Cae Inc/ CA1247651088 /
| 2024-11-15 10:10:00 PM | Chg. -0.24 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.75USD | -1.09% | 758,110 Turnover: 11.14 mill. |
16.26Bid Size: 100 | 22.73Ask Size: 100 | 6.93 bill.USD | - | - |
Assets
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,293.7000 | 1,498.6000 | 1,341.2000 | 1,461.2000 | 1,473.1000 | ||||||
| Intangible Assets | 533.2000 | 799.2000 | 870.7000 | 844.7000 | 929.2000 | ||||||
| Long-Term Investments | 7.2000 | 6.4000 | 7.5000 | 21.1000 | 19.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 153.1000 | 186.6000 | 219.5000 | 237.3000 | 278.3000 | ||||||
| Accounts Receivable | 308.4000 | 399.5000 | 453.9000 | 468 | 500 | ||||||
| Cash and Cash Equivalents | 287.3000 | 293.2000 | 312.3000 | 330.2000 | 485.6000 | ||||||
| Current Assets | 1,148.1000 | 1,333.8000 | 1,350.8000 | 1,562.5000 | 1,749.6000 | ||||||
| Total Assets | 3,183.7000 | 3,878.7000 | 4,236.7000 | 4,656.9000 | 4,996.7000 | ||||||
Liabilities
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 264.9000 | 299.8000 | 288.1000 | 276 | 304.5000 | ||||||
| Long-term debt | 12.9000 | 13.2000 | 18.4000 | 17.2000 | 10.6000 | ||||||
| Liabilities to Banks | 25.6000 | 26.7000 | 43 | 71.2000 | 35.3000 | ||||||
| Provisions | 441.4000 | 399.7000 | 435.9000 | 541.7000 | 590.9000 | ||||||
| Liabilities | 2,141.5000 | 2,744.2000 | 2,754.5000 | 2,993 | 3,056.4000 | ||||||
| Share Capital | 454.5000 | 471.7000 | 517.5000 | 559 | 601.7000 | ||||||
| Total Equity | 1,042.2000 | 1,134.5000 | 1,482.2000 | 1,663.9000 | 1,940.3000 | ||||||
| Minority Interests | 20.3000 | 31.8000 | 40.6000 | 51.2000 | 51.6000 | ||||||
| Total liabilities equity | 3,183.7000 | 3,878.7000 | 4,236.7000 | 4,656.9000 | 4,996.7000 | ||||||
Income Statement
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,821.2000 | 2,104.5000 | 2,114.9000 | 2,246.3000 | 2,512.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 302.1000 | 245.7000 | 291.8000 | 332.8000 | 335.5000 | ||||||
| Interest Income | -62.6000 | -68.2000 | -70.7000 | -70.9000 | -75.2000 | ||||||
| Income Before Taxes | 239.5000 | 177.5000 | 221.1000 | 261.9000 | 260.3000 | ||||||
| Income Taxes | 57.5000 | 35.1000 | 30 | 57.8000 | 20.4000 | ||||||
| Minority Interests Profit | 0.0000 | -3 | -1.1000 | -2.9000 | -.6000 | ||||||
| Net Income | 182 | 139.4000 | 190 | 201.8000 | 229.7000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 233.9000 | 204.1000 | 276 | 268.6000 | 345.8000 | ||||||
| Cash Flow from Investing Activities | -340 | -504.9000 | -198.5000 | -178.8000 | -105.1000 | ||||||
| Cash Flow from Financing | 115.5000 | 306.7000 | -48.6000 | -73 | -91 | ||||||
| Decrease / Increase in Cash | 9.4000 | 5.9000 | 52.3000 | 25.6000 | 155.4000 | ||||||
| Employees | 8,300 | 7,686 | 8,000 | 8,000 | 8,000 | ||||||
