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CAE INC./  CA1247651088  /

Stuttgart
2024-11-06  9:36:54 PM Chg. +0.400 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
17.500EUR +2.34% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 5.6 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

 2015
IFRS
in CAD		 2016
IFRS
in CAD		 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD
Earnings per Share
  0.7600   0.8500   0.9400   1.2900   1.2400
Dividend per Share
  0.2700   0.2950   0.3150   0.3500   0.3900

 

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