OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

CAE INC./  CA1247651088  /

Düsseldorf
2024-11-15  8:10:59 AM Chg. +0.400 Volume Bid6:51:01 PM Ask6:51:01 PM Market Capitalization Dividend Y. P/E Ratio
20.400EUR +2.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 6.58 bill.EUR - -

Assets

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Property and Equipment
  1,582.6000   1,803.9000   2,149.3000   2,154   1,969.4000
Intangible Assets
  944   1,055.6000   2,027.9000   2,056.5000   2,055.8000
Long-Term Investments
  16   11.5000   12.8000   13.1000   13.2000
Fixed Assets
  -   -   -   -   5,369.8000
Inventories
  416.3000   516.1000   537   616.2000   647.8000
Accounts Receivable
  548.4000   452   496   566.1000   518.6000
Cash and Cash Equivalents
  504.7000   611.5000   446.1000   946.5000   926.1000
Current Assets
  1,919.7000   2,123.3000   2,112.9000   2,808.6000   3,378.6000
Total Assets
  5,354.8000   5,780.2000   7,165.5000   8,483.6000   8,748.4000

 

Liabilities

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Accounts Payable
  695.2000   666.9000   872.2000   934.4000   945.6000
Long-term debt
  4.7000   4.4000   2.7000   3,106   2,135.2000
Liabilities to Banks
  20.2000   22.5000   19.7000   132.7000   -
Provisions
  479.2000   239.5000   209   205.6000   83.5000
Liabilities
  3,273.8000   3,482.7000   4,755.5000   5,905.3000   5,535.6000
Share Capital
  615.4000   633.2000   649.6000   679.5000   -
Total Equity
  2,081   2,297.5000   2,410   2,578.3000   3,140.5000
Minority Interests
  60.2000   68.4000   78.7000   88.6000   72.3000
Total liabilities equity
  5,354.8000   5,780.2000   7,165.5000   8,483.6000   8,748.4000

 

Income Statement

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Revenues
  2,704.5000   2,823.5000   3,304.1000   3,623.2000   2,981.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  364.7000   462.8000   480.6000   537.1000   48.4000
Interest Income
  -72.4000   -77.2000   -80.9000   -144.4000   -
Income Before Taxes
  292.3000   385.6000   399.7000   392.7000   -
Income Taxes
  35.2000   30.9000   59.6000   73.8000   -39.7000
Minority Interests Profit
  -5.1000   -8.7000   -10.1000   -7.5000   -.3000
Net Income
  251.5000   346   330   311.4000   -47.2000

 

Per Share

 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD
Earnings per Share
  0.9400   1.2900   1.2400   1.1700   -0.1700
Dividend per Share
  0.3150   0.3500   0.3900   0.4300   -

 

Cash Flow

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Cash Flow from Operating Activities
  464.3000   403.3000   530.4000   545.1000   366.6000
Cash Flow from Investing Activities
  -259.2000   -169   -1,379.2000   -495.9000   -343.4000
Cash Flow from Financing
  -181.1000   -142.5000   690.3000   443.4000   -21.3000
Decrease / Increase in Cash
  19.1000   106.8000   -165.4000   500.4000   -
Employees
  8,500   8,500   10,000   10,500   -