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CAE Inc. logo

CAE Inc.

Sector: Industrials   

Industry: Aerospace & Defense

20.64
 
USD
  
0.14
  
(0.68%)
Optionable: Yes  Market Cap: 6,470 M  90-day average vol: 543,516

Previous close: 20.5  Open: 20.48  Bid: 20.1  Ask: 20.71
52 week range    
18.26   
   25.04
Peers   
BA / 
LLL / 
GD / 
LMT / 
Last updated: Friday 29th March 2024
46
MarketXLS Rank
40
Value
61
Technical
39
Quality

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Financials

CAE Balance Sheet

Annual
Mar-14Mar-15Mar-16Mar-17Mar-18Mar-19Mar-20Mar-21Mar-22Mar-23
"""debtc"""51 M56 M119 M52 M52 M264 M206 M216 M242 M215 M
Accounts payable288 M276 M305 M686 M306 M459 M540 M462 M436 M522 M
Accounts receivable295 M291 M294 M450 M346 M367 M451 M368 M557 M616 M
Accrued expenses568 M606 M663 M696 M672 M887 M943 M936 M979 M1,048 M
Accumulated depreciation & depletion-701 M-785 M-891 M-912 M-1,033 M-1,090 M-1,014 M-1,110 M-1,168 M-1,336 M
Additional paid in capital20 M19 M18 M19 M21 M25 M27 M23 M39 M42 M
Building & improvements374 M420 M438 M444 M401 M455 M490 M514 M562 M624 M
Cash and equivalents312 M330 M486 M505 M612 M446 M947 M926 M346 M218 M
CashCashEquivalentsAndShortTermInvestments312 M330 M486 M505 M612 M446 M947 M926 M346 M218 M
Common par518 M559 M602 M615 M633 M650 M680 M1,516 M2,225 M2,244 M
Common stock equity1,442 M1,635 M1,889 M1,952 M2,229 M2,331 M2,490 M3,141 M4,010 M4,508 M
CommonStock518 M559 M602 M615 M633 M650 M680 M1,516 M2,225 M2,244 M
Construction in progress156 M109 M97 M96 M164 M145 M201 M140 M256 M230 M
Cost in excess503 M487 M557 M560 M626 M1,068 M1,085 M1,173 M2,464 M2,663 M
CurrentAccruedExpenses255 M305 M328 M353 M344 M400 M371 M452 M515 M499 M
CurrentCapitalLeaseObligation27 M22 M21 M21 M17 M63 M113 M88 M
CurrentDeferredRevenue285 M283 M347 M605 M690 M682 M761 M684 M16 M
CurrentProvisions29 M18 M30 M43 M32 M29 M29 M53 M37 M27 M
Deferred revenues285 M283 M347 M605 M690 M682 M761 M684 M788 M906 M
DefinedPensionBenefit51 M
DerivativeProductLiabilities35 M19 M12 M5 M11 M3 M13 M3 M1000000.07 M
EmployeeBenefits154 M222 M208 M158 M276 M288 M248 M302 M180 M155 M
FinancialAssets8 M21 M20 M16 M12 M13 M13 M13 M11 M9 M
Float term debt1,118 M1,224 M1,154 M1,204 M1,209 M1,868 M2,731 M1,876 M2,804 M3,036 M
GoodwillAndOtherIntangibleAssets871 M845 M929 M944 M1,056 M2,028 M2,056 M2,056 M3,796 M4,051 M
Gross fixed assets (Plant Property & Equipment)2,042 M2,246 M2,364 M2,495 M2,837 M3,239 M3,564 M3,388 M3,671 M4,150 M
IncomeTaxPayable8 M11 M11 M10 M15 M26 M26 M16 M23 M21 M
Intangibles368 M357 M373 M384 M430 M960 M971 M883 M1,332 M1,388 M
Inventories220 M237 M278 M549 M516 M537 M616 M648 M520 M583 M
Invested capital2,560 M2,860 M3,042 M3,156 M3,438 M4,199 M5,221 M5,016 M7,543 M
Land & improvements27 M24 M24 M24 M24 M24 M
Leases252 M212 M
LongTermCapitalLeaseObligation197 M375 M259 M
LongTermDebtAndCapitalLeaseObligation1,118 M1,224 M1,154 M1,204 M1,209 M2,064 M3,106 M2,135 M2,804 M3,036 M
LongTermProvisions6 M5 M10 M39 M40 M36 M29 M31 M147 M140 M
Machinery furniture & equipment1,486 M1,693 M1,804 M1,931 M1,972 M2,293 M291 M315 M2,479 M2,870 M
Minority interest41 M51 M52 M60 M68 M79 M89 M72 M77 M81 M
Net fixed assets (net PP&E)1,341 M1,461 M1,473 M1,583 M1,804 M2,149 M2,550 M2,278 M2,502 M2,814 M
NetOtherUnrealizedGainLoss-31 M167 M
Non-current deferred income taxes166 M176 M213 M213 M185 M147 M151 M124 M94 M129 M
NonCurrentAccountsReceivable231 M277 M322 M358 M358 M364 M410 M420 M
NonCurrentDeferredAssets36 M36 M47 M43 M61 M71 M85 M105 M117 M125 M
NonCurrentDeferredLiabilities294 M280 M326 M431 M304 M281 M255 M220 M224 M223 M
NonCurrentDeferredRevenue128 M103 M112 M218 M119 M134 M105 M96 M
NonCurrentDeferredTaxesAssets32 M33 M47 M43 M61 M71 M85 M105 M117 M125 M
NonCurrentPensionAndOtherPostretirementBenefitPlans110 M92 M
NonCurrentPrepaidAssets129 M103 M70 M68 M70 M57 M53 M32 M18 M13 M
Number of employees13000.013000.013000.013000.013000.013000.013000.013000.013000.013000.0
Other current assets100000.0
Other equity adjustments130 M177 M221 M191 M260 M199 M193 M58 M-31 M167 M
Other fixed assets261 M287 M292 M276 M346 M2,330 M2,207 M373 M427 M
Other non-current assets35 M32 M42 M471 M55 M59 M48 M44 M33 M44 M
Other non-current liabilities178 M182 M154 M139 M160 M179 M171 M192 M31 M32 M
Other receivable386 M459 M502 M349 M508 M621 M639 M583 M117 M
OtherCurrentBorrowings24 M34 M99 M52 M35 M264 M206 M129 M
OtherCurrentLiabilities33 M77 M34 M16 M28 M28 M123 M744 M19 M10 M
OtherPayable5 M6 M
Payables313 M301 M336 M696 M329 M487 M572 M484 M464 M549 M
Prepaid expenses77 M82 M86 M64 M50 M57 M55 M52 M57 M64 M
Properties455 M
Raw materials90 M100 M124 M146 M163 M195 M211 M202 M228 M301 M
RecievablesAdjustmentsAllowances-28 M
Restricted cash700 M
Retained earnings775 M880 M1,048 M1,126 M1,314 M1,458 M1,590 M1,544 M1,778 M2,055 M
Short term debt24 M34 M99 M52 M35 M264 M206 M129 M242 M215 M
TaxesReceivable25 M44 M35 M26 M41 M34 M30 M40 M33 M48 M
Total assets4,237 M4,657 M4,997 M5,398 M5,780 M7,166 M8,484 M8,748 M9,579 M10,437 M
Total current assets1,351 M1,563 M1,750 M1,965 M2,123 M2,113 M2,809 M3,379 M2,149 M2,235 M
Total current liabilities965 M1,039 M1,193 M1,411 M1,474 M1,890 M2,062 M2,633 M2,091 M2,247 M
Total equity1,442 M1,635 M1,889 M1,952 M2,229 M2,331 M2,490 M3,141 M4,010 M4,508 M
Total liabilities2,755 M2,971 M3,056 M3,385 M3,483 M4,756 M5,905 M5,536 M5,492 M5,848 M
Total non-current assets2,886 M3,094 M3,247 M3,433 M3,657 M5,053 M5,675 M5,370 M7,430 M8,202 M
Total non-current liabilities1,790 M1,931 M1,864 M1,974 M2,009 M2,866 M3,843 M2,902 M3,401 M3,601 M
TotalEquityGrossMinority1,482 M1,686 M1,940 M2,012 M2,298 M2,410 M2,578 M3,213 M4,087 M4,589 M
TotalEquityGrossMinorityInterest1,482 M1,686 M1,940 M2,012 M2,298 M2,410 M2,578 M3,213 M4,087 M4,589 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest4,237 M4,657 M4,997 M5,398 M5,780 M7,166 M8,484 M8,748 M9,579 M10,437 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,790 M1,931 M1,864 M1,974 M2,009 M2,866 M3,843 M2,902 M3,401 M3,601 M
TotalTaxPayable8 M11 M11 M10 M15 M26 M26 M16 M23 M21 M
UnrealizedGainLoss-31 M167 M
Work in progress130 M137 M155 M270 M353 M342 M405 M446 M292 M282 M
Working capital386 M523 M557 M554 M649 M223 M746 M745 M-12 M
ltinv236 M320 M345 M376 M243 M312 M461 M422 M562 M684 M
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