US Stock MarketDetailed Quotes

CAE CAE Inc

Watchlist
  • 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)

CAE Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.04%162.1M
73.83%-12.9M
38.81%566.9M
19.16%215.2M
-12.52%220.8M
30.58%180.2M
69.68%-49.3M
-2.34%408.4M
-12.67%180.6M
-18.48%252.4M
Net income from continuing operations
-10.31%54.8M
-25.07%50.8M
-227.77%-296.3M
-575.27%-484.3M
-26.13%59.1M
31.97%61.1M
1,732.43%67.8M
54.60%231.9M
78.46%101.9M
181.69%80M
Operating gains losses
-0.46%-21.7M
29.17%-18.7M
-47.02%-76.6M
63.96%-16M
45.69%-12.6M
-182.76%-21.6M
-149.06%-26.4M
-121.70%-52.1M
-428.57%-44.4M
-3.11%-23.2M
Depreciation and amortization
9.76%100.1M
6.07%97.8M
9.53%374.8M
7.61%96.2M
7.81%95.2M
11.36%91.2M
11.62%92.2M
10.21%342.2M
10.51%89.4M
10.51%88.3M
Deferred tax
78.97%-6.1M
15.20%-10.6M
-3,726.00%-181.3M
-2,800.00%-132.3M
-186.21%-7.5M
-3,725.00%-29M
-32.98%-12.5M
108.35%5M
124.02%4.9M
150.29%8.7M
Other non cash items
-392.86%-13.8M
-200.00%-8.4M
-180.77%-21.9M
-574.07%-38.4M
179.49%10.9M
84.36%-2.8M
542.11%8.4M
73.65%-7.8M
121.77%8.1M
21.88%3.9M
Change In working capital
-33.68%44.5M
22.04%-140.1M
211.88%128.1M
662.44%168.5M
-22.95%72.2M
--67.1M
21.97%-179.7M
-608.89%-114.5M
-82.12%22.1M
-55.47%93.7M
-Change in receivables
----
----
327.68%142.3M
----
----
----
----
-313.91%-62.5M
----
----
-Change in inventory
----
----
-16.31%-76.3M
----
----
----
----
-161.14%-65.6M
----
----
-Change in prepaid assets
----
----
-15.46%-11.2M
----
----
----
----
-73.21%-9.7M
----
----
-Change in payables and accrued expense
----
----
-49.54%11M
----
----
----
----
188.62%21.8M
----
----
-Change in other working capital
----
----
4,053.33%62.3M
----
----
----
----
103.80%1.5M
----
----
Cash from discontinued investing activities
Operating cash flow
-10.04%162.1M
73.83%-12.9M
38.81%566.9M
19.16%215.2M
-12.52%220.8M
30.58%180.2M
69.68%-49.3M
-2.34%408.4M
-12.67%180.6M
-18.48%252.4M
Investing cash flow
Cash flow from continuing investing activities
23.19%-75.2M
18.41%-108.6M
-22.46%-490.7M
-70.64%-133.1M
-14.16%-126.6M
17.73%-97.9M
-43.43%-133.1M
82.09%-400.7M
86.84%-78M
-0.73%-110.9M
Capital expenditure reported
13.77%-81.4M
7.06%-121.2M
----
----
-28.06%-119.1M
8.79%-94.4M
-31.32%-130.4M
----
----
---93M
Net PPE purchase and sale
0.00%200K
-50.00%1.7M
-11.12%-325.8M
-22.99%-329.5M
100.34%100K
-60.00%200K
-15.00%3.4M
-11.14%-293.2M
1.47%-267.9M
-124.67%-29.8M
Net intangibles purchase and sale
----
----
-17.01%-147.9M
----
----
----
----
-39.51%-126.4M
----
----
Net business purchase and sale
102.33%300K
100.79%100K
-153.76%-43.9M
-750.00%-3.4M
-645.00%-14.9M
19.38%-12.9M
-1,254.55%-12.7M
99.09%-17.3M
99.92%-400K
92.83%-2M
Net other investing changes
---1.1M
--300K
-117.02%-10.2M
-1,100.00%-3M
---5.9M
----
----
-95.83%-4.7M
--300K
--0
Cash from discontinued investing activities
Investing cash flow
23.19%-75.2M
18.41%-108.6M
46.24%-215.4M
282.31%142.2M
-14.16%-126.6M
17.73%-97.9M
-43.43%-133.1M
82.09%-400.7M
86.84%-78M
-0.73%-110.9M
Financing cash flow
Cash flow from continuing financing activities
-1.83%-55.7M
-17.05%100.7M
-159.04%-395.3M
-307.95%-323.1M
14.36%-138.9M
-88.62%-54.7M
3.06%121.4M
-112.15%-152.6M
-128.58%-79.2M
-124.03%-162.2M
Net issuance payments of debt
16.32%-48.7M
-22.71%91.2M
-138.94%-403.1M
-296.20%-323.3M
13.13%-139.6M
-77.98%-58.2M
11.01%118M
-130.56%-168.7M
-130.67%-81.6M
-116.58%-160.7M
Net common stock issuance
-300.00%-7M
179.41%9.5M
-52.15%7.8M
-75.00%200K
250.00%700K
-7.89%3.5M
-70.43%3.4M
-97.66%16.3M
33.33%800K
-94.59%200K
Net other financing activities
----
----
----
----
----
----
----
-102.70%-200K
-84.62%1.6M
10.53%-1.7M
Cash from discontinued financing activities
Financing cash flow
-1.83%-55.7M
-17.05%100.7M
-159.04%-395.3M
-307.95%-323.1M
14.36%-138.9M
-88.62%-54.7M
3.06%121.4M
-112.15%-152.6M
-128.58%-79.2M
-124.03%-162.2M
Net cash flow
Beginning cash position
-6.28%143.2M
-26.42%160.1M
-37.13%217.6M
-35.02%124.5M
-10.68%181.5M
-25.83%152.8M
-37.13%217.6M
-62.63%346.1M
-58.66%191.6M
-40.31%203.2M
Current changes in cash
13.04%31.2M
65.90%-20.8M
69.77%-43.8M
46.58%34.3M
-115.94%-44.7M
376.00%27.6M
55.67%-61M
74.28%-144.9M
121.55%23.4M
-116.29%-20.7M
Effect of exchange rate changes
381.82%5.3M
202.63%3.9M
-183.54%-13.7M
-50.00%1.3M
-235.16%-12.3M
-84.72%1.1M
-52.00%-3.8M
198.20%16.4M
129.55%2.6M
327.50%9.1M
End cash Position
-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
Free cash flow
-5.94%80.7M
25.38%-134.1M
627.81%89.2M
0.25%81.4M
-21.35%101.7M
148.70%85.8M
31.39%-179.7M
-130.51%-16.9M
-23.32%81.2M
-37.60%129.3M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.04%162.1M73.83%-12.9M38.81%566.9M19.16%215.2M-12.52%220.8M30.58%180.2M69.68%-49.3M-2.34%408.4M-12.67%180.6M-18.48%252.4M
Net income from continuing operations -10.31%54.8M-25.07%50.8M-227.77%-296.3M-575.27%-484.3M-26.13%59.1M31.97%61.1M1,732.43%67.8M54.60%231.9M78.46%101.9M181.69%80M
Operating gains losses -0.46%-21.7M29.17%-18.7M-47.02%-76.6M63.96%-16M45.69%-12.6M-182.76%-21.6M-149.06%-26.4M-121.70%-52.1M-428.57%-44.4M-3.11%-23.2M
Depreciation and amortization 9.76%100.1M6.07%97.8M9.53%374.8M7.61%96.2M7.81%95.2M11.36%91.2M11.62%92.2M10.21%342.2M10.51%89.4M10.51%88.3M
Deferred tax 78.97%-6.1M15.20%-10.6M-3,726.00%-181.3M-2,800.00%-132.3M-186.21%-7.5M-3,725.00%-29M-32.98%-12.5M108.35%5M124.02%4.9M150.29%8.7M
Other non cash items -392.86%-13.8M-200.00%-8.4M-180.77%-21.9M-574.07%-38.4M179.49%10.9M84.36%-2.8M542.11%8.4M73.65%-7.8M121.77%8.1M21.88%3.9M
Change In working capital -33.68%44.5M22.04%-140.1M211.88%128.1M662.44%168.5M-22.95%72.2M--67.1M21.97%-179.7M-608.89%-114.5M-82.12%22.1M-55.47%93.7M
-Change in receivables --------327.68%142.3M-----------------313.91%-62.5M--------
-Change in inventory ---------16.31%-76.3M-----------------161.14%-65.6M--------
-Change in prepaid assets ---------15.46%-11.2M-----------------73.21%-9.7M--------
-Change in payables and accrued expense ---------49.54%11M----------------188.62%21.8M--------
-Change in other working capital --------4,053.33%62.3M----------------103.80%1.5M--------
Cash from discontinued investing activities
Operating cash flow -10.04%162.1M73.83%-12.9M38.81%566.9M19.16%215.2M-12.52%220.8M30.58%180.2M69.68%-49.3M-2.34%408.4M-12.67%180.6M-18.48%252.4M
Investing cash flow
Cash flow from continuing investing activities 23.19%-75.2M18.41%-108.6M-22.46%-490.7M-70.64%-133.1M-14.16%-126.6M17.73%-97.9M-43.43%-133.1M82.09%-400.7M86.84%-78M-0.73%-110.9M
Capital expenditure reported 13.77%-81.4M7.06%-121.2M---------28.06%-119.1M8.79%-94.4M-31.32%-130.4M-----------93M
Net PPE purchase and sale 0.00%200K-50.00%1.7M-11.12%-325.8M-22.99%-329.5M100.34%100K-60.00%200K-15.00%3.4M-11.14%-293.2M1.47%-267.9M-124.67%-29.8M
Net intangibles purchase and sale ---------17.01%-147.9M-----------------39.51%-126.4M--------
Net business purchase and sale 102.33%300K100.79%100K-153.76%-43.9M-750.00%-3.4M-645.00%-14.9M19.38%-12.9M-1,254.55%-12.7M99.09%-17.3M99.92%-400K92.83%-2M
Net other investing changes ---1.1M--300K-117.02%-10.2M-1,100.00%-3M---5.9M---------95.83%-4.7M--300K--0
Cash from discontinued investing activities
Investing cash flow 23.19%-75.2M18.41%-108.6M46.24%-215.4M282.31%142.2M-14.16%-126.6M17.73%-97.9M-43.43%-133.1M82.09%-400.7M86.84%-78M-0.73%-110.9M
Financing cash flow
Cash flow from continuing financing activities -1.83%-55.7M-17.05%100.7M-159.04%-395.3M-307.95%-323.1M14.36%-138.9M-88.62%-54.7M3.06%121.4M-112.15%-152.6M-128.58%-79.2M-124.03%-162.2M
Net issuance payments of debt 16.32%-48.7M-22.71%91.2M-138.94%-403.1M-296.20%-323.3M13.13%-139.6M-77.98%-58.2M11.01%118M-130.56%-168.7M-130.67%-81.6M-116.58%-160.7M
Net common stock issuance -300.00%-7M179.41%9.5M-52.15%7.8M-75.00%200K250.00%700K-7.89%3.5M-70.43%3.4M-97.66%16.3M33.33%800K-94.59%200K
Net other financing activities -----------------------------102.70%-200K-84.62%1.6M10.53%-1.7M
Cash from discontinued financing activities
Financing cash flow -1.83%-55.7M-17.05%100.7M-159.04%-395.3M-307.95%-323.1M14.36%-138.9M-88.62%-54.7M3.06%121.4M-112.15%-152.6M-128.58%-79.2M-124.03%-162.2M
Net cash flow
Beginning cash position -6.28%143.2M-26.42%160.1M-37.13%217.6M-35.02%124.5M-10.68%181.5M-25.83%152.8M-37.13%217.6M-62.63%346.1M-58.66%191.6M-40.31%203.2M
Current changes in cash 13.04%31.2M65.90%-20.8M69.77%-43.8M46.58%34.3M-115.94%-44.7M376.00%27.6M55.67%-61M74.28%-144.9M121.55%23.4M-116.29%-20.7M
Effect of exchange rate changes 381.82%5.3M202.63%3.9M-183.54%-13.7M-50.00%1.3M-235.16%-12.3M-84.72%1.1M-52.00%-3.8M198.20%16.4M129.55%2.6M327.50%9.1M
End cash Position -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
Free cash flow -5.94%80.7M25.38%-134.1M627.81%89.2M0.25%81.4M-21.35%101.7M148.70%85.8M31.39%-179.7M-130.51%-16.9M-23.32%81.2M-37.60%129.3M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.