CAE Inc.
TSX:CAE.TO
33.84 (CAD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 4,282.8 | 4,203.3 | 3,371.3 | 2,981.9 | 3,623.2 | 3,304.1 | 2,830 | 2,704.5 | 2,512.6 | 2,246.3 | 2,114.9 | 2,104.5 | 1,821.2 | 1,629 | 1,526.3 | 1,662.2 | 1,423.6 | 1,250.7 | 1,107.2 | 986.2 | 1,093.2 | 1,130.499 | 1,126.499 | 1,191.4 | 1,164.3 | 1,070.1 | 922.4 | 867.3 | 809.8 | 657.6 | 1,027.3 |
| Kosten van de omzet
| 3,128.3 | 3,037 | 2,415.8 | 2,216.9 | 2,539.6 | 2,362.6 | 1,953.1 | 1,893.3 | 1,816.7 | 1,642.6 | 1,518 | 1,482.8 | 1,221.1 | 1,370.7 | 1,262.2 | 1,358.6 | 1,172.1 | 1,053.2 | 972.3 | 891.4 | 971.6 | 908.9 | 884.2 | 963.3 | 989.1 | 797.2 | 687.4 | 645.2 | 603.5 | 495.5 | 815 |
| Brutowinst
| 1,154.5 | 1,166.3 | 955.5 | 765 | 1,083.6 | 941.5 | 876.9 | 811.2 | 695.9 | 603.7 | 596.9 | 621.7 | 600.1 | 258.3 | 264.1 | 303.6 | 251.501 | 197.5 | 134.9 | 94.799 | 121.6 | 221.6 | 242.299 | 228.1 | 175.2 | 272.9 | 235 | 222.1 | 206.3 | 162.1 | 212.3 |
| Brutowinstmarge
| 0.27 | 0.277 | 0.283 | 0.257 | 0.299 | 0.285 | 0.31 | 0.3 | 0.277 | 0.269 | 0.282 | 0.295 | 0.33 | 0.159 | 0.173 | 0.183 | 0.177 | 0.158 | 0.122 | 0.096 | 0.111 | 0.196 | 0.215 | 0.191 | 0.15 | 0.255 | 0.255 | 0.256 | 0.255 | 0.247 | 0.207 |
| Onderzoek- en ontwikkelingskosten
| 149.8 | 143.1 | 120.8 | 104.7 | 137.5 | 101.4 | 114.9 | 111 | 87.6 | 64.1 | 68.4 | 60.6 | 62.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 536.8 | 560.9 | 489.1 | 398.9 | 437.5 | 415.2 | 380.8 | 364.4 | 311.5 | 264.6 | 287.1 | 269.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 536.8 | 560.9 | 489.1 | 398.9 | 437.5 | 415.2 | 380.8 | 364.4 | 311.5 | 264.6 | 287.1 | 269.9 | 256.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 105.8 | 108.2 | 100.4 | 82.8 | 105.3 |
| Overige kosten
| 653.3 | 22.8 | 0.9 | -5.4 | 10.1 | 7.4 | 1.3 | -5.9 | -22.7 | 20.3 | -12.9 | -2.6 | -13.6 | -517.6 | -34.1 | 0 | 0.001 | 0 | 4 | -24.502 | -10 | 0 | -0 | 29.7 | 33.7 | 35 | 29.9 | 28.3 | 22.7 | 16.6 | 43.2 |
| Bedrijfskosten
| 1,339.9 | 704 | 586.1 | 503.6 | 585.1 | 524 | 497 | 469.5 | 376.4 | 328.7 | 342.6 | 327.9 | 311.6 | -517.6 | -34.1 | 0 | 0.001 | 0 | 4 | -24.502 | -10 | 0 | -0 | 29.7 | 33.7 | 152 | 135.7 | 136.5 | 123.1 | 99.4 | 148.5 |
| Bedrijfsresultaat
| -185.4 | 474 | 284.2 | 48.4 | 537.1 | 480.6 | 461 | 364.7 | 335.5 | 332.8 | 291.8 | 245.7 | 302.1 | -259.3 | 230 | 303.6 | 251.5 | 197.5 | 134.9 | 94.8 | 111.6 | 221.6 | 242.299 | 198.4 | 141.5 | 120.9 | 99.3 | 85.6 | 83.2 | 62.7 | 63.8 |
| Bedrijfsresultaat ratio
| -0.043 | 0.113 | 0.084 | 0.016 | 0.148 | 0.145 | 0.163 | 0.135 | 0.134 | 0.148 | 0.138 | 0.117 | 0.166 | -0.159 | 0.151 | 0.183 | 0.177 | 0.158 | 0.122 | 0.096 | 0.102 | 0.196 | 0.215 | 0.167 | 0.122 | 0.113 | 0.108 | 0.099 | 0.103 | 0.095 | 0.062 |
| Totaal overige inkomsten en kosten netto
| -205 | -173.6 | -130.6 | -135.6 | -144.4 | -80.9 | -77.2 | -72.4 | -75.2 | -70.9 | -70.9 | -68.2 | -41.4 | -60 | -60.1 | -22.4 | -17.5 | -18.7 | -47.099 | -499.8 | -31.7 | -28.1 | -22.699 | 4.1 | -10 | -9.6 | -2.7 | -4.1 | -2.7 | -0.4 | -0.8 |
| Inkomen voor belasting
| -390.4 | 296.3 | 153.6 | -87.2 | 392.7 | 399.7 | 384.8 | 292.3 | 260.3 | 261.9 | 221.1 | 177.5 | 239.5 | 228.6 | 204 | 283.4 | 234 | 178.8 | 90 | -405.1 | 87.699 | 191.2 | 219.6 | 202.5 | 131.5 | 107.4 | 96.5 | 81.5 | 80.5 | 62.3 | -384.1 |
| Inkomen voor belasting ratio
| -0.091 | 0.07 | 0.046 | -0.029 | 0.108 | 0.121 | 0.136 | 0.108 | 0.104 | 0.117 | 0.105 | 0.084 | 0.132 | 0.14 | 0.134 | 0.17 | 0.164 | 0.143 | 0.081 | -0.411 | 0.08 | 0.169 | 0.195 | 0.17 | 0.113 | 0.1 | 0.105 | 0.094 | 0.099 | 0.095 | -0.374 |
| Belastingkosten
| -72.8 | 64.4 | 3.6 | -39.7 | 73.8 | 59.6 | 29.1 | 35.2 | 20.4 | 57.8 | 30 | 35.1 | 57.5 | 58.8 | 59.5 | 82.9 | 69.2 | 49.7 | 19.1 | -100.4 | 20.599 | 60.2 | 70.3 | 67.8 | 40.8 | 30.1 | 26.3 | 21.2 | 21.9 | 15 | 10.9 |
| Nettowinst
| -304 | 222.7 | 141.7 | -47.2 | 311.4 | 330 | 347 | 251.5 | 229.7 | 201.8 | 190 | 139.4 | 180.3 | 169.8 | 144.5 | 199.4 | 43.7 | 127.401 | 64.901 | -199.9 | 64.001 | 117.2 | 150.601 | 108.1 | 98.5 | 77.3 | 70.2 | 60.3 | 58.6 | 15.6 | -395 |
| Nettowinstmarge
| -0.071 | 0.053 | 0.042 | -0.016 | 0.086 | 0.1 | 0.123 | 0.093 | 0.091 | 0.09 | 0.09 | 0.066 | 0.099 | 0.104 | 0.095 | 0.12 | 0.031 | 0.102 | 0.059 | -0.203 | 0.059 | 0.104 | 0.134 | 0.091 | 0.085 | 0.072 | 0.076 | 0.07 | 0.072 | 0.024 | -0.385 |
| WPA (Winst Per Aandeel)
| -0.96 | 0.7 | 0.46 | -0.17 | 1.17 | 1.24 | 1.29 | 0.94 | 0.85 | 0.76 | 0.73 | 0.54 | 0.7 | 0.66 | 0.56 | 0.79 | 0.6 | 0.51 | 0.25 | -0.81 | 0.27 | 0.53 | 0.69 | 0.5 | 0.46 | 0.35 | 0.32 | 0.28 | 0.27 | 0.07 | -1.66 |
| Verwaterde WPA
| -0.96 | 0.7 | 0.45 | -0.17 | 1.16 | 1.23 | 1.29 | 0.93 | 0.85 | 0.76 | 0.73 | 0.54 | 0.7 | 0.66 | 0.56 | 0.79 | 0.6 | 0.5 | 0.25 | -0.81 | 0.27 | 0.53 | 0.69 | 0.5 | 0.46 | 0.35 | 0.32 | 0.28 | 0.27 | 0.07 | -1.66 |
| EBITDA
| 117.7 | 747 | 548.1 | 351 | 815.9 | 670.2 | 628 | 531.2 | 504.7 | 531.7 | 442 | 440.8 | 412.3 | 396.7 | 358.1 | 398.6 | 334.3 | 269.101 | 246.5 | -285.3 | 156.299 | 292.199 | 285.4 | 228.1 | 175.2 | 155.9 | 129.1 | 113.9 | 105.9 | 79.3 | 61.8 |
| EBITDA ratio
| 0.027 | 0.209 | 0.211 | 0.188 | 0.224 | 0.199 | 0.218 | 0.22 | 0.227 | 0.237 | 0.208 | 0.209 | 0.222 | 0.218 | 0.235 | 0.24 | 0.232 | 0.222 | 0.214 | 0.678 | 0.189 | 0.258 | 0.253 | 0.191 | 0.15 | 0.146 | 0.134 | 0.131 | 0.131 | 0.121 | 0.522 |