CAE INC/ CA1247651088 /
| 2024-05-02 3:42:04 PM | Chg. +0.24 | Volume | Bid3:42:26 PM | Ask3:42:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 27.38CAD | +0.88% | 24,495 Turnover: 647,138 |
27.38Bid Size: 100 | 27.39Ask Size: 300 | 8.69 bill.CAD | - | 39.07 |
Assets
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,498.6000 | 1,341.2000 | 1,461.2000 | 1,473.1000 | 1,582.6000 | ||||||
| Intangible Assets | 799.2000 | 870.7000 | 844.7000 | 929.2000 | 944 | ||||||
| Long-Term Investments | 6.4000 | 7.5000 | 21.1000 | 19.8000 | 16 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 186.6000 | 219.5000 | 237.3000 | 278.3000 | 416.3000 | ||||||
| Accounts Receivable | 399.5000 | 453.9000 | 468 | 500 | 548.4000 | ||||||
| Cash and Cash Equivalents | 293.2000 | 312.3000 | 330.2000 | 485.6000 | 504.7000 | ||||||
| Current Assets | 1,333.8000 | 1,350.8000 | 1,562.5000 | 1,749.6000 | 1,919.7000 | ||||||
| Total Assets | 3,878.7000 | 4,236.7000 | 4,656.9000 | 4,996.7000 | 5,354.8000 | ||||||
Liabilities
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 299.8000 | 288.1000 | 276 | 304.5000 | 695.2000 | ||||||
| Long-term debt | 13.2000 | 18.4000 | 17.2000 | 10.6000 | 4.7000 | ||||||
| Liabilities to Banks | 26.7000 | 43 | 71.2000 | 35.3000 | 20.2000 | ||||||
| Provisions | 399.7000 | 435.9000 | 541.7000 | 590.9000 | 479.2000 | ||||||
| Liabilities | 2,744.2000 | 2,754.5000 | 2,993 | 3,056.4000 | 3,273.8000 | ||||||
| Share Capital | 471.7000 | 517.5000 | 559 | 601.7000 | 615.4000 | ||||||
| Total Equity | 1,134.5000 | 1,482.2000 | 1,663.9000 | 1,940.3000 | 2,081 | ||||||
| Minority Interests | 31.8000 | 40.6000 | 51.2000 | 51.6000 | 60.2000 | ||||||
| Total liabilities equity | 3,878.7000 | 4,236.7000 | 4,656.9000 | 4,996.7000 | 5,354.8000 | ||||||
Income Statement
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,104.5000 | 2,114.9000 | 2,246.3000 | 2,512.6000 | 2,704.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 245.7000 | 291.8000 | 332.8000 | 335.5000 | 364.7000 | ||||||
| Interest Income | -68.2000 | -70.7000 | -70.9000 | -75.2000 | -72.4000 | ||||||
| Income Before Taxes | 177.5000 | 221.1000 | 261.9000 | 260.3000 | 292.3000 | ||||||
| Income Taxes | 35.1000 | 30 | 57.8000 | 20.4000 | 35.2000 | ||||||
| Minority Interests Profit | -3 | -1.1000 | -2.9000 | -.6000 | -5.1000 | ||||||
| Net Income | 139.4000 | 190 | 201.8000 | 229.7000 | 251.5000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 204.1000 | 276 | 268.6000 | 345.8000 | 464.3000 | ||||||
| Cash Flow from Investing Activities | -504.9000 | -198.5000 | -178.8000 | -105.1000 | -259.2000 | ||||||
| Cash Flow from Financing | 306.7000 | -48.6000 | -73 | -91 | -181.1000 | ||||||
| Decrease / Increase in Cash | 5.9000 | 52.3000 | 25.6000 | 155.4000 | 19.1000 | ||||||
| Employees | 7,686 | 8,000 | 8,000 | 8,000 | 8,500 | ||||||
