CAE INC./ CA1247651088 /
| 15/11/2024 07:57:05 | Chg. +0.6000 | Volume | Bid21:52:34 | Ask21:52:34 | 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
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,461.2000 | 1,473.1000 | 1,582.6000 | 1,803.9000 | 2,149.3000 | ||||||
| Intangible Assets | 844.7000 | 929.2000 | 944 | 1,055.6000 | 2,027.9000 | ||||||
| Long-Term Investments | 21.1000 | 19.8000 | 16 | 11.5000 | 12.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 237.3000 | 278.3000 | 416.3000 | 516.1000 | 537 | ||||||
| Accounts Receivable | 468 | 500 | 548.4000 | 452 | 496 | ||||||
| Cash and Cash Equivalents | 330.2000 | 485.6000 | 504.7000 | 611.5000 | 446.1000 | ||||||
| Current Assets | 1,562.5000 | 1,749.6000 | 1,919.7000 | 2,123.3000 | 2,112.9000 | ||||||
| Total Assets | 4,656.9000 | 4,996.7000 | 5,354.8000 | 5,780.2000 | 7,165.5000 | ||||||
Liabilities
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 276 | 304.5000 | 695.2000 | 666.9000 | 872.2000 | ||||||
| Long-term debt | 17.2000 | 10.6000 | 4.7000 | 4.4000 | 2.7000 | ||||||
| Liabilities to Banks | 71.2000 | 35.3000 | 20.2000 | 22.5000 | 19.7000 | ||||||
| Provisions | 541.7000 | 590.9000 | 479.2000 | 239.5000 | 209 | ||||||
| Liabilities | 2,993 | 3,056.4000 | 3,273.8000 | 3,482.7000 | 4,755.5000 | ||||||
| Share Capital | 559 | 601.7000 | 615.4000 | 633.2000 | 649.6000 | ||||||
| Total Equity | 1,663.9000 | 1,940.3000 | 2,081 | 2,297.5000 | 2,410 | ||||||
| Minority Interests | 51.2000 | 51.6000 | 60.2000 | 68.4000 | 78.7000 | ||||||
| Total liabilities equity | 4,656.9000 | 4,996.7000 | 5,354.8000 | 5,780.2000 | 7,165.5000 | ||||||
Income Statement
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,246.3000 | 2,512.6000 | 2,704.5000 | 2,823.5000 | 3,304.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 332.8000 | 335.5000 | 364.7000 | 462.8000 | 480.6000 | ||||||
| Interest Income | -70.9000 | -75.2000 | -72.4000 | -77.2000 | -80.9000 | ||||||
| Income Before Taxes | 261.9000 | 260.3000 | 292.3000 | 385.6000 | 399.7000 | ||||||
| Income Taxes | 57.8000 | 20.4000 | 35.2000 | 30.9000 | 59.6000 | ||||||
| Minority Interests Profit | -2.9000 | -.6000 | -5.1000 | -8.7000 | -10.1000 | ||||||
| Net Income | 201.8000 | 229.7000 | 251.5000 | 346 | 330 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 268.6000 | 345.8000 | 464.3000 | 403.3000 | 530.4000 | ||||||
| Cash Flow from Investing Activities | -178.8000 | -105.1000 | -259.2000 | -169 | -1,379.2000 | ||||||
| Cash Flow from Financing | -73 | -91 | -181.1000 | -142.5000 | 690.3000 | ||||||
| Decrease / Increase in Cash | 25.6000 | 155.4000 | 19.1000 | 106.8000 | -165.4000 | ||||||
| Employees | 8,000 | 8,000 | 8,500 | 8,500 | 10,000 | ||||||
