US Stock MarketDetailed Quotes
CAE CAE Inc
- 23.770
- +0.950+4.16%
Close Dec 20 16:00 ET
- 23.770
- 0.0000.00%
Post 16:01 ET
7.57BMarket Cap-33.57P/E (TTM)
24.020High22.750Low647.60KVolume22.790Open22.820Pre Close15.30MTurnover0.24%Turnover RatioLossP/E (Static)318.59MShares24.02052wk High2.49P/B6.37BFloat Cap15.95052wk Low--Dividend TTM267.78MShs Float34.190Historical High--Div YieldTTM5.57%Amplitude1.486Historical Low23.619Avg Price1Lot Size
CAE Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.99%179.7M | -6.28%143.2M | -26.42%160.1M | -26.42%160.1M | -35.02%124.5M | -10.68%181.5M | -25.83%152.8M | -37.13%217.6M | -37.13%217.6M | -58.66%191.6M |
| -Cash and cash equivalents | -0.99%179.7M | -6.28%143.2M | -26.42%160.1M | -26.42%160.1M | -35.02%124.5M | -10.68%181.5M | -25.83%152.8M | -37.13%217.6M | -37.13%217.6M | -58.66%191.6M |
| Receivables | -11.03%1.2B | -10.07%1.18B | -11.80%1.2B | -11.80%1.2B | -2.96%1.26B | 4.42%1.35B | 0.00%1.31B | 13.30%1.36B | 13.30%1.36B | 17.68%1.3B |
| -Accounts receivable | -12.07%577.6M | -5.66%582.2M | -0.20%452.9M | -0.20%452.9M | -8.05%566.4M | 2.95%656.9M | -6.23%617.1M | 8.54%453.8M | 8.54%453.8M | 17.89%616M |
| -Taxes receivable | 54.55%71.4M | 179.19%55M | -26.92%35.3M | -26.92%35.3M | -1.56%56.7M | -15.38%46.2M | -53.97%19.7M | 45.48%48.3M | 45.48%48.3M | 24.68%57.6M |
| -Related party accounts receivable | ---- | ---- | 1.22%58.2M | 1.22%58.2M | ---- | ---- | ---- | 42.68%57.5M | 42.68%57.5M | ---- |
| -Other receivables | -14.63%555.5M | -19.61%543.5M | -18.42%651.2M | -18.42%651.2M | 1.91%641.2M | 7.77%650.7M | 10.47%676.1M | 12.93%798.2M | 12.93%798.2M | 16.86%629.2M |
| Inventory | -3.35%633.8M | -2.56%634.8M | -1.68%573.6M | -1.68%573.6M | 0.37%601M | 15.80%655.8M | 18.37%651.5M | 12.24%583.4M | 12.24%583.4M | 9.49%598.8M |
| Prepaid assets | 13.46%86M | 16.25%88.7M | 6.08%68M | 6.08%68M | -6.45%69.6M | -6.42%75.8M | 7.01%76.3M | 13.05%64.1M | 13.05%64.1M | 29.84%74.4M |
| Total current assets | -7.33%2.11B | -7.08%2.05B | -10.22%2.01B | -10.22%2.01B | 10.63%2.41B | 5.11%2.28B | 1.95%2.21B | 4.02%2.24B | 4.02%2.24B | -0.79%2.18B |
| Non current assets | ||||||||||
| Net PPE | 12.60%3.25B | 13.88%3.19B | 8.67%3.09B | 8.67%3.09B | 5.94%2.91B | 9.24%2.89B | 10.62%2.8B | 13.68%2.84B | 13.68%2.84B | 10.66%2.75B |
| -Gross PPE | 12.60%3.25B | 13.88%3.19B | 8.31%4.53B | 8.31%4.53B | 5.94%2.91B | 9.24%2.89B | 10.62%2.8B | 13.91%4.18B | 13.91%4.18B | 10.66%2.75B |
| -Accumulated depreciation | ---- | ---- | -7.53%-1.44B | -7.53%-1.44B | ---- | ---- | ---- | -14.39%-1.34B | -14.39%-1.34B | ---- |
| Goodwill and other intangible assets | -18.97%3.28B | -17.36%3.29B | -19.23%3.27B | -19.23%3.27B | -5.19%3.83B | -0.27%4.05B | 2.94%3.99B | 6.70%4.05B | 6.70%4.05B | 17.82%4.04B |
| -Goodwill | ---- | ---- | -25.98%1.97B | -25.98%1.97B | ---- | ---- | ---- | 8.08%2.66B | 8.08%2.66B | ---- |
| -Other intangible assets | ---- | ---- | -6.26%1.3B | -6.26%1.3B | ---- | ---- | ---- | 4.17%1.39B | 4.17%1.39B | ---- |
| Investments and advances | 12.17%622.2M | 13.38%606.9M | 10.95%588.8M | 10.95%588.8M | 8.00%556.4M | 9.02%554.7M | 15.39%535.3M | 16.89%530.7M | 16.89%530.7M | 13.28%515.2M |
| Non current accounts receivable | ---- | ---- | -2.80%507.6M | -2.80%507.6M | ---- | ---- | ---- | 6.94%522.2M | 6.94%522.2M | ---- |
| Related parties assets | ---- | ---- | 1.22%58.2M | 1.22%58.2M | ---- | ---- | ---- | 42.68%57.5M | 42.68%57.5M | ---- |
| Financial assets | -1.45%6.8M | -76.92%3.9M | -54.35%4.2M | -54.35%4.2M | 26.02%15.5M | -51.06%6.9M | 8.33%16.9M | -12.38%9.2M | -12.38%9.2M | 83.58%12.3M |
| Non current deferred assets | 61.09%256.3M | 57.97%239.8M | 86.49%233.3M | 86.49%233.3M | 26.70%150.9M | 42.44%159.1M | 36.51%151.8M | 6.56%125.1M | 6.56%125.1M | -2.14%119.1M |
| Defined pension benefit | -79.86%11.9M | 101.58%63.9M | 28.57%65.7M | 28.57%65.7M | 12.80%32.6M | 331.39%59.1M | 6.02%31.7M | --51.1M | --51.1M | --28.9M |
| Other non current assets | 2.63%584.3M | 3.02%600.5M | -4.43%64.7M | -4.43%64.7M | -10.40%565.9M | -2.00%569.3M | 4.26%582.9M | 107.03%67.7M | 107.03%67.7M | 20.28%631.6M |
| Total non current assets | -3.27%8.01B | -1.31%8B | -4.56%7.83B | -4.56%7.83B | -0.40%8.06B | 4.45%8.28B | 6.88%8.11B | 10.38%8.2B | 10.38%8.2B | 15.31%8.09B |
| Total assets | -4.15%10.13B | -2.55%10.06B | -5.77%9.83B | -5.77%9.83B | 1.94%10.47B | 4.59%10.57B | 5.78%10.32B | 8.95%10.44B | 8.95%10.44B | 11.47%10.27B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.39%984.8M | -0.83%971.1M | 8.85%597.5M | 8.85%597.5M | 6.82%1.02B | 10.50%1.02B | 6.11%979.2M | 18.30%548.9M | 18.30%548.9M | 5.28%955.5M |
| -accounts payable | -4.23%955.3M | 1.25%944.6M | 7.58%561.7M | 7.58%561.7M | 8.96%999.5M | 12.02%997.5M | 4.23%932.9M | 19.69%522.1M | 19.69%522.1M | 2.96%917.3M |
| -Total tax payable | 34.70%29.5M | -42.76%26.5M | 47.39%31.1M | 47.39%31.1M | -44.50%21.2M | -31.56%21.9M | 66.55%46.3M | -7.05%21.1M | -7.05%21.1M | 128.74%38.2M |
| -Due to related parties current | ---- | ---- | -17.54%4.7M | -17.54%4.7M | ---- | ---- | ---- | 11.76%5.7M | 11.76%5.7M | ---- |
| Current accrued expenses | ---- | ---- | -8.14%458M | -8.14%458M | ---- | ---- | ---- | -3.13%498.6M | -3.13%498.6M | ---- |
| Current provisions | 93.85%47.3M | 106.50%41.3M | 59.55%42.6M | 59.55%42.6M | -26.82%19.1M | -21.54%24.4M | -37.11%20M | -27.25%26.7M | -27.25%26.7M | -23.24%26.1M |
| Current debt and capital lease obligation | 14.67%487M | 50.05%312.1M | 43.94%308.9M | 43.94%308.9M | 168.36%592.8M | 74.63%424.7M | -9.09%208M | -11.25%214.6M | -11.25%214.6M | 12.76%220.9M |
| -Current debt | 14.67%487M | 50.05%312.1M | 90.18%253.7M | 90.18%253.7M | 168.36%592.8M | 74.63%424.7M | -9.09%208M | -6.58%133.4M | -6.58%133.4M | 12.76%220.9M |
| -Current capital lease obligation | ---- | ---- | -32.02%55.2M | -32.02%55.2M | ---- | ---- | ---- | -17.98%81.2M | -17.98%81.2M | ---- |
| Current deferred liabilities | 4.94%978M | 4.32%946.9M | 0.66%911.7M | 0.66%911.7M | -6.69%906.9M | 12.41%932M | 8.86%907.7M | 14.89%905.7M | 14.89%905.7M | 39.10%971.9M |
| Other current liabilities | -33.19%15.9M | 38.73%39.4M | -23.95%39.7M | -23.95%39.7M | 96.97%130M | -72.42%23.8M | -15.98%28.4M | 14.22%52.2M | 14.22%52.2M | 158.82%66M |
| Current liabilities | 3.66%2.51B | 7.82%2.31B | 4.97%2.36B | 4.97%2.36B | 19.15%2.67B | 14.78%2.42B | 4.50%2.14B | 7.44%2.25B | 7.44%2.25B | 20.34%2.24B |
| Non current liabilities | ||||||||||
| Long term provisions | -24.86%13.6M | -32.78%12.1M | -30.35%14M | -30.35%14M | -8.00%18.4M | -11.27%18.1M | -13.04%18M | -2.43%20.1M | -2.43%20.1M | -21.57%20M |
| Long term debt and capital lease obligation | -6.25%2.76B | -4.83%2.96B | -8.90%2.77B | -8.90%2.77B | -14.02%2.62B | -6.76%2.94B | 3.60%3.11B | 8.24%3.04B | 8.24%3.04B | 18.06%3.04B |
| -Long term debt | -6.25%2.76B | -4.83%2.96B | -14.74%2.27B | -14.74%2.27B | -14.02%2.62B | -6.76%2.94B | 3.60%3.11B | 6.08%2.66B | 6.08%2.66B | 18.06%3.04B |
| -Long term capital lease obligation | ---- | ---- | 32.56%496.7M | 32.56%496.7M | ---- | ---- | ---- | 26.59%374.7M | 26.59%374.7M | ---- |
| Non current deferred liabilities | -50.00%38.8M | -49.81%39M | -38.92%136.4M | -38.92%136.4M | -29.31%75M | -18.74%77.6M | -19.15%77.7M | -0.31%223.3M | -0.31%223.3M | 35.50%106.1M |
| Employee benefits | 29.48%116.4M | 3.93%97.8M | -3.29%150M | -3.29%150M | 11.83%100.2M | 7.15%89.9M | 15.18%94.1M | -13.69%155.1M | -13.69%155.1M | -58.65%89.6M |
| Derivative product liabilities | -92.66%800K | 3.03%3.4M | -55.38%2.9M | -55.38%2.9M | -68.42%2.4M | 47.30%10.9M | 135.71%3.3M | 550.00%6.5M | 550.00%6.5M | 442.86%7.6M |
| Other non current liabilities | -22.59%222.4M | -22.89%224.3M | -33.64%100.6M | -33.64%100.6M | -15.96%260.7M | -7.26%287.3M | -16.38%290.9M | -3.38%151.6M | -3.38%151.6M | -29.34%310.2M |
| Total non current liabilities | -8.04%3.15B | -7.17%3.34B | -11.88%3.17B | -11.88%3.17B | -14.07%3.07B | -6.71%3.43B | 1.25%3.6B | 5.88%3.6B | 5.88%3.6B | 7.13%3.58B |
| Total liabilities | -3.19%5.66B | -1.57%5.65B | -5.41%5.53B | -5.41%5.53B | -1.28%5.74B | 1.13%5.85B | 2.44%5.74B | 6.47%5.85B | 6.47%5.85B | 11.86%5.82B |
| Shareholders'equity | ||||||||||
| Share capital | 1.04%2.28B | 1.21%2.27B | 0.41%2.25B | 0.41%2.25B | 0.44%2.25B | 0.41%2.25B | 0.43%2.25B | 0.85%2.24B | 0.85%2.24B | 0.85%2.24B |
| -common stock | 1.04%2.28B | 1.21%2.27B | 0.41%2.25B | 0.41%2.25B | 0.44%2.25B | 0.41%2.25B | 0.43%2.25B | 0.85%2.24B | 0.85%2.24B | 0.85%2.24B |
| Retained earnings | -17.32%1.81B | -14.27%1.8B | -14.22%1.76B | -14.22%1.76B | 14.20%2.22B | 17.71%2.19B | 15.32%2.1B | 15.59%2.05B | 15.59%2.05B | 18.34%1.94B |
| Paid-in capital | 27.55%71.3M | 59.67%67.7M | 31.59%55.4M | 31.59%55.4M | 43.93%59.3M | 39.05%55.9M | 5.47%42.4M | 9.07%42.1M | 9.07%42.1M | 9.57%41.2M |
| Gains losses not affecting retained earnings | 64.76%227.2M | 73.00%181.3M | -7.89%154M | -7.89%154M | -19.35%118.4M | 41.58%137.9M | 544.07%104.8M | 635.90%167.2M | 635.90%167.2M | 314.69%146.8M |
| Total stockholders'equity | -5.41%4.38B | -3.81%4.33B | -6.27%4.22B | -6.27%4.22B | 6.30%4.65B | 9.31%4.63B | 10.29%4.5B | 12.42%4.51B | 12.42%4.51B | 11.04%4.37B |
| Noncontrolling interests | -1.20%82M | -2.06%80.7M | -4.31%77.7M | -4.31%77.7M | -2.33%79.5M | 4.80%83M | 10.31%82.4M | 5.59%81.2M | 5.59%81.2M | 7.11%81.4M |
| Total equity | -5.34%4.46B | -3.77%4.41B | -6.24%4.3B | -6.24%4.3B | 6.14%4.73B | 9.23%4.72B | 10.29%4.58B | 12.29%4.59B | 12.29%4.59B | 10.97%4.45B |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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