NYSE:CAE
CAE Inc.
- Stock
Last Close
28.46
17/05 20:00
Market Cap
8.53B
Beta: 2.02
Volume Today
989.19K
Avg: 181.94K
PE Ratio
35.97
PFCF: 244.74
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 288.10M - | 732.70M 154.32% | 304.50M 58.44% | 317.10M 4.14% | 306M 3.50% | 458.90M 49.97% | 458.90M 0% | 945.60M 106.06% | 436.20M 53.87% | 436.20M 0% | |
accumulated other comprehensive income loss | 129.50M - | 177.30M 36.91% | 220.70M 24.48% | 193.70M 12.23% | 262.30M 35.42% | 199M 24.13% | 199M 0% | 58.10M 70.80% | -31.20M 153.70% | -31.20M 0% | |
cash and cash equivalents | 312.30M - | 330.20M 5.73% | 485.60M 47.06% | 504.70M 3.93% | 611.50M 21.16% | 446.10M 27.05% | 446.10M 0% | 926.10M 107.60% | 346.10M 62.63% | 346.10M 0% | |
cash and short term investments | 312.30M - | 330.20M 5.73% | 485.60M 47.06% | 504.70M 3.93% | 611.50M 21.16% | 446.10M 27.05% | 446.10M 0% | 926.10M 107.60% | 346.10M 62.63% | 346.10M 0% | |
common stock | 517.50M - | 559M 8.02% | 601.70M 7.64% | 615.40M 2.28% | 633.20M 2.89% | 649.60M 2.59% | 649.60M 0% | 1.52B 133.41% | 2.22B 46.73% | 2.22B 0% | |
deferred revenue | 284.70M - | 154.60M 45.70% | 346.70M 124.26% | 458.50M 32.25% | 533.30M 16.31% | 681.80M 27.85% | 681.80M 0% | 674.70M 1.04% | 804.50M 19.24% | 804.50M 0% | |
deferred revenue non current | 128.30M - | 165.10M 28.68% | 112.40M 31.92% | 140M 24.56% | 119.30M 14.79% | 143.20M 20.03% | 143.20M 0% | 108.60M 24.16% | 130.30M 19.98% | 130.30M 0% | |
deferrred tax liabilities non current | 166.10M - | 198.60M 19.57% | 213.10M 7.30% | 238.60M 11.97% | 208.10M 12.78% | 147M 29.36% | 147M 0% | 123.50M 15.99% | 93.70M 24.13% | 93.70M 0% | |
goodwill | 502.50M - | 487.40M 3.00% | 556.60M 14.20% | 560M 0.61% | 625.50M 11.70% | 1.07B 70.70% | 1.07B 0% | 1.17B 9.88% | 2.46B 110.05% | 2.46B 0% | |
goodwill and intangible assets | 870.70M - | 844.70M 2.99% | 929.20M 10.00% | 944M 1.59% | 1.06B 11.82% | 2.03B 92.11% | 2.03B 0% | 2.06B 1.38% | 3.80B 84.66% | 3.80B 0% | |
intangible assets | 368.20M - | 357.30M 2.96% | 372.60M 4.28% | 384M 3.06% | 430.10M 12.01% | 960.20M 123.25% | 960.20M 0% | 882.60M 8.08% | 1.33B 50.92% | 1.33B 0% | |
inventory | 219.50M - | 237.30M 8.11% | 278.30M 17.28% | 416.30M 49.59% | 375.30M 9.85% | 537M 43.09% | 537M 0% | 647.80M 20.63% | 519.80M 19.76% | 519.80M 0% | |
long term debt | 1.12B - | 1.22B 9.52% | 1.15B 5.77% | 1.20B 4.33% | 1.21B 0.43% | 2.06B 70.78% | 2.06B 0% | 2.14B 3.44% | 2.80B 31.34% | 2.80B 0% | |
long term investments | 236.10M - | 318M 34.69% | 346.70M 9.03% | 378.40M 9.14% | 244.50M 35.39% | 312.10M 27.65% | 312.10M 0% | 422.20M 35.28% | 454M 7.53% | 454M 0% | |
net debt | 856.20M - | 949.60M 10.91% | 787.30M 17.09% | 750.70M 4.65% | 649.40M 13.49% | 1.88B 189.84% | 1.88B 0% | 1.43B 24.27% | 2.70B 89.43% | 2.70B 0% | |
net receivables | 735.10M - | 821.70M 11.78% | 873.60M 6.32% | 911.50M 4.34% | 1.01B 10.88% | 1.05B 4.20% | 1.05B 0% | 1.02B 3.11% | 1.20B 17.46% | 1.20B 0% | |
other assets | |||||||||||
other current assets | 83.90M - | 173.30M 106.56% | 112.10M 35.31% | 87.20M 22.21% | 63.30M 27.41% | 76.70M 21.17% | 76.70M 0% | 784.40M 922.69% | 84.30M 89.25% | 84.30M 0% | |
other current liabilities | 341.10M - | 96.30M 71.77% | 422.40M 338.63% | 446.40M 5.68% | 429.10M 3.88% | 484.70M 12.96% | 484.70M 0% | 796.70M 64.37% | 608.70M 23.60% | 608.70M 0% | |
other liabilities | |||||||||||
other non current assets | 406.10M - | 437.30M 7.68% | 451.30M 3.20% | 487.30M 7.98% | 493.50M 1.27% | 492.30M 0.24% | 492.30M 0% | 509M 3.39% | 560.20M 10.06% | 560.20M 0% | |
other non current liabilities | 377.70M - | 365.90M 3.12% | 384.40M 5.06% | 417.80M 8.69% | 495.90M 18.69% | 511.60M 3.17% | 511.60M 0% | 535M 4.57% | 372.60M 30.36% | 372.60M 0% | |
othertotal stockholders equity | 19.50M - | 19.10M 2.05% | 18.30M 4.19% | 19.40M 6.01% | 21.30M 9.79% | -2.11B 9,994.37% | 24.80M 101.18% | -3.06B 12,438.31% | -4.00B 30.80% | 38.60M 100.96% | |
preferred stock | 2.13B - | 3.08B - | 4.04B 31.10% | ||||||||
property plant equipment net | 1.34B - | 1.46B 8.95% | 1.47B 0.81% | 1.58B 7.43% | 1.80B 13.98% | 2.15B 19.15% | 2.15B 0% | 2.28B 5.98% | 2.50B 9.85% | 2.50B 0% | |
retained earnings | 775.10M - | 857.30M 10.61% | 1.05B 22.24% | 1.19B 13.77% | 1.38B 15.86% | 1.46B 5.54% | 1.46B 0% | 1.54B 5.89% | 1.78B 15.15% | 1.78B 0% | |
short term debt | 50.60M - | 55.50M 9.68% | 119.30M 114.95% | 51.90M 56.50% | 52.20M 0.58% | 264.10M 405.94% | 264.10M 0% | 216.30M 18.10% | 241.80M 11.79% | 241.80M 0% | |
short term investments | |||||||||||
tax assets | 31.80M - | 33.20M 4.40% | 46.80M 40.96% | 42.80M 8.55% | 60.90M 42.29% | 71M 16.58% | 71M 0% | 104.90M 47.75% | 117.40M 11.92% | 117.40M 0% | |
tax payables | 8.30M - | 10.60M 27.71% | 11.30M 6.60% | 9.60M 15.04% | 15.30M 59.38% | 25.70M 67.97% | 25.70M 0% | 16.20M 36.96% | 22.70M 40.12% | 22.70M 0% | |
total assets | 4.24B - | 4.66B 9.92% | 5.00B 7.30% | 5.35B 7.17% | 5.72B 6.81% | 7.17B 25.29% | 7.17B 0% | 8.75B 22.09% | 9.58B 9.49% | 9.58B 0% | |
total current assets | 1.35B - | 1.56B 15.67% | 1.75B 11.97% | 1.92B 9.72% | 2.06B 7.35% | 2.11B 2.53% | 2.11B 0% | 3.38B 59.90% | 2.15B 36.41% | 2.15B 0% | |
total current liabilities | 964.50M - | 1.04B 7.73% | 1.19B 14.80% | 1.27B 6.79% | 1.32B 3.67% | 1.89B 43.08% | 1.89B 0% | 2.63B 39.36% | 2.09B 20.59% | 2.09B 0% | |
total debt | 1.17B - | 1.28B 9.53% | 1.27B 0.54% | 1.26B 1.37% | 1.26B 0.44% | 2.33B 84.65% | 2.33B 0% | 2.35B 1.00% | 3.05B 29.54% | 3.05B 0% | |
total investments | 236.10M - | 318M 34.69% | 346.70M 9.03% | 378.40M 9.14% | 244.50M 35.39% | 312.10M 27.65% | 312.10M 0% | 422.20M 35.28% | 454M 7.53% | 454M 0% | |
total liabilities | 2.75B - | 2.99B 8.66% | 3.06B 2.12% | 3.27B 7.11% | 3.35B 2.41% | 4.76B 41.85% | 4.76B 0% | 5.54B 16.40% | 5.49B 0.78% | 5.49B 0% | |
total liabilities and stockholders equity | 4.24B - | 4.66B 9.92% | 5.00B 7.30% | 5.35B 7.17% | 5.72B 6.81% | 7.17B 25.29% | 7.17B 0% | 8.75B 22.09% | 9.58B 9.49% | 9.58B 0% | |
total non current assets | 2.89B - | 3.09B 7.22% | 3.25B 4.93% | 3.44B 5.79% | 3.66B 6.50% | 5.05B 38.11% | 5.05B 0% | 5.37B 6.28% | 7.43B 38.37% | 7.43B 0% | |
total non current liabilities | 1.79B - | 1.95B 9.16% | 1.86B 4.63% | 2.00B 7.32% | 2.03B 1.61% | 2.87B 41.04% | 2.87B 0% | 2.90B 1.27% | 3.40B 17.18% | 3.40B 0% | |
total stockholders equity | 1.44B - | 1.61B 11.87% | 1.89B 17.11% | 2.02B 6.99% | 2.30B 13.73% | 2.33B 1.44% | 2.33B 0% | 3.14B 34.71% | 4.01B 27.68% | 4.01B 0% |
All numbers in USD (except ratios and percentages)