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CAE INC./  CA1247651088  /

Quotrix
2024-11-15  7:57:05 AM Chg. +0.6000 Volume Bid9:52:34 PM Ask9:52:34 PM Market Capitalization Dividend Y. P/E Ratio
21.0000EUR +2.94% -
Turnover: -		 20.6000Bid Size: 490 20.8000Ask Size: 490 6.58 bill.EUR - -

Assets

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Property and Equipment
  2,149.3000   2,154   1,969.4000   2,129.3000   2,387.1000
Intangible Assets
  2,027.9000   2,056.5000   2,055.8000   3,796.3000   4,050.8000
Long-Term Investments
  12.8000   13.1000   13.2000   464.5000   539.9000
Fixed Assets
  -   -   5,369.8000   7,430.2000   8,201.5000
Inventories
  537   616.2000   647.8000   519.8000   583.4000
Accounts Receivable
  496   566.1000   518.6000   556.9000   615.7000
Cash and Cash Equivalents
  446.1000   946.5000   926.1000   346.1000   217.6000
Current Assets
  2,112.9000   2,808.6000   3,378.6000   2,148.6000   2,235
Total Assets
  7,165.5000   8,483.6000   8,748.4000   9,578.8000   10,436.5000

 

Liabilities

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Accounts Payable
  872.2000   934.4000   945.6000   975.1000   1,036.7000
Long-term debt
  2.7000   3,106   2,135.2000   2,804.4000   3,035.5000
Liabilities to Banks
  19.7000   132.7000   -   -   -
Provisions
  209   205.6000   83.5000   57.3000   46.8000
Liabilities
  4,755.5000   5,905.3000   5,535.6000   5,492.2000   5,847.6000
Share Capital
  649.6000   679.5000   -   -   -
Total Equity
  2,410   2,578.3000   3,140.5000   4,009.7000   4,507.7000
Minority Interests
  78.7000   88.6000   72.3000   76.9000   81.2000
Total liabilities equity
  7,165.5000   8,483.6000   8,748.4000   9,578.8000   10,436.5000

 

Income Statement

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Revenues
  3,304.1000   3,623.2000   2,981.9000   3,371.3000   4,203.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  480.6000   537.1000   48.4000   284.2000   474
Interest Income
  -80.9000   -144.4000   -   -   -
Income Before Taxes
  399.7000   392.7000   -   -   -
Income Taxes
  59.6000   73.8000   -39.7000   3.6000   64.4000
Minority Interests Profit
  -10.1000   -7.5000   -.3000   8.3000   9.2000
Net Income
  330   311.4000   -47.2000   141.7000   222.7000

 

Per Share

 2019
IFRS
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD		 2022
IFRS
in CAD		 2023
IFRS
in CAD
Earnings per Share
  1.2400   1.1700   -0.1700   0.4600   0.7000
Dividend per Share
  0.3900   0.4300   -   -   -

 

Cash Flow

 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD		 2023
IFRS
in mill. CAD
Cash Flow from Operating Activities
  530.4000   545.1000   366.6000   418.2000   408.4000
Cash Flow from Investing Activities
  -1,379.2000   -495.9000   -343.4000   -2,237.1000   -400.7000
Cash Flow from Financing
  690.3000   443.4000   -21.3000   1,255.6000   -152.6000
Decrease / Increase in Cash
  -165.4000   500.4000   -   -   -
Employees
  10,000   10,500   -   -   -