CAE Inc.
TSX:CAE.TO
33.84 (CAD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 160.1 | 217.6 | 346.1 | 926.1 | 946.5 | 446.1 | 611.5 | 504.7 | 485.6 | 330.2 | 312.3 | 293.2 | 287.3 | 276.4 | 312.9 | 195.2 | 255.7 | 150.199 | 81.1 | 57.1 | 61.901 | 17.1 | 88.8 | 156.8 | 163.5 | 25.6 | 202.8 | 23.9 | 14.2 | 43 | 10.8 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 21.3 | 122.8 | 71.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 160.1 | 217.6 | 346.1 | 926.1 | 946.5 | 446.1 | 611.5 | 504.7 | 485.6 | 330.2 | 312.3 | 293.2 | 287.3 | 276.4 | 312.9 | 195.2 | 255.7 | 150.199 | 81.1 | 57.1 | 61.901 | 19.7 | 110.1 | 279.6 | 234.6 | 25.6 | 202.8 | 23.9 | 14.2 | 43 | 10.8 |
| Net Receivables
| 1,197.6 | 1,357.8 | 1,198.4 | 872.9 | 1,165.8 | 1,053.1 | 932.4 | 725.2 | 873.6 | 821.7 | 735.1 | 808.9 | 657.6 | 355.6 | 261.8 | 333.9 | 294 | 244.5 | 336 | 255.7 | 316.501 | 373.1 | 378.199 | 245.6 | 325.3 | 324.6 | 283.4 | 239.8 | 162.9 | 187.2 | 216.3 |
| Inventory
| 573.6 | 583.4 | 519.8 | 647.8 | 616.2 | 537 | 375.3 | 416.3 | 278.3 | 237.3 | 219.5 | 186.6 | 153.1 | 125.1 | 126.9 | 334.2 | 229.9 | 203.8 | 93.199 | 101 | 154.801 | 136.299 | 130.9 | 136.6 | 108.1 | 143.5 | 84.4 | 92.4 | 84.6 | 73.5 | 66 |
| Other Current Assets
| 75.2 | 76.2 | 84.3 | 931.8 | 80.1 | 76.7 | 63.3 | 273.5 | 112.1 | 173.3 | 83.9 | 53.5 | 39.8 | 16.5 | 40.8 | 251.9 | 46.8 | 27.201 | 30.901 | 84.6 | 163.2 | 43.201 | 54.6 | 32.2 | 43.1 | 42.2 | 11.1 | 20.8 | 3.8 | 9.4 | 11.7 |
| Total Current Assets
| 2,006.5 | 2,235 | 2,148.6 | 3,378.6 | 2,808.6 | 2,112.9 | 2,060.8 | 1,919.7 | 1,749.6 | 1,562.5 | 1,350.8 | 1,333.8 | 1,148.1 | 1,022.2 | 963 | 899.9 | 826.4 | 625.7 | 541.2 | 498.4 | 682.1 | 572.301 | 673.8 | 717.1 | 711.1 | 535.9 | 581.7 | 376.9 | 265.5 | 313.1 | 304.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,091.4 | 2,814 | 2,502.3 | 2,277.9 | 2,549.9 | 2,149.3 | 1,803.9 | 1,582.6 | 1,473.1 | 1,461.2 | 1,341.2 | 1,498.6 | 1,293.7 | 1,180.1 | 1,147.2 | 1,302.4 | 1,046.8 | 986.601 | 839.301 | 792.2 | 843 | 930.4 | 838.501 | 277.9 | 214.8 | 274.4 | 197.7 | 181.2 | 161.7 | 141.7 | 169.2 |
| Goodwill
| 1,971.3 | 2,663.3 | 2,464.3 | 1,173.2 | 1,085.3 | 1,067.7 | 625.5 | 560 | 556.6 | 487.4 | 502.5 | 452 | 298.1 | 198.5 | 161.9 | 159.1 | 115.5 | 96.9 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,300.6 | 1,387.5 | 1,332 | 882.6 | 971.2 | 960.2 | 430.1 | 384 | 372.6 | 357.3 | 368.2 | 347.2 | 235.1 | 178.8 | 125.4 | 77.1 | 62 | 36 | 23.3 | 112.3 | 499.001 | 538.5 | 538.901 | 141 | 144.1 | 233.6 | 76.7 | 82.8 | 78.5 | 36.9 | 279.1 |
| Goodwill and Intangible Assets
| 3,271.9 | 4,050.8 | 3,796.3 | 2,055.8 | 2,056.5 | 2,027.9 | 1,055.6 | 944 | 929.2 | 844.7 | 870.7 | 799.2 | 533.2 | 377.3 | 287.3 | 236.2 | 177.5 | 132.9 | 115.3 | 112.3 | 499.001 | 538.5 | 538.901 | 141 | 144.1 | 233.6 | 76.7 | 82.8 | 78.5 | 36.9 | 279.1 |
| Long Term Investments
| 832 | 530.7 | 454 | 422.2 | 460.6 | 312.1 | 244.5 | 378.4 | 346.7 | 318 | 236.1 | 1.3 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 233.3 | 125.1 | 117.4 | 104.9 | 84.5 | 71 | 60.9 | 42.8 | 46.8 | 33.2 | 31.8 | 39.4 | 24.1 | 76.7 | 82.9 | 86 | 64.3 | 81.5 | 78.199 | 101 | 93.8 | 85.7 | 71.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 399 | 680.9 | 560.2 | 509 | 523.5 | 492.3 | 493.5 | 487.3 | 451.3 | 437.3 | 406.1 | 206.4 | 177.4 | 201.6 | 141.5 | 151.6 | 138.201 | 129.5 | 142.099 | 195.8 | 175.4 | 229.6 | 262.298 | 191.5 | 154.2 | 57.3 | 72.1 | 57.9 | 51.8 | 48.5 | 51.6 |
| Total Non-Current Assets
| 7,827.6 | 8,201.5 | 7,430.2 | 5,369.8 | 5,675 | 5,052.6 | 3,658.4 | 3,435.1 | 3,247.1 | 3,094.4 | 2,885.9 | 2,544.9 | 2,035.6 | 1,835.7 | 1,658.9 | 1,776.2 | 1,426.801 | 1,330.5 | 1,174.9 | 1,201.3 | 1,611.2 | 1,784.2 | 1,710.999 | 610.4 | 513.1 | 565.3 | 346.5 | 321.9 | 292 | 227.1 | 499.9 |
| Total Assets
| 9,834.1 | 10,436.5 | 9,578.8 | 8,748.4 | 8,483.6 | 7,165.5 | 5,719.2 | 5,354.8 | 4,996.7 | 4,656.9 | 4,236.7 | 3,878.7 | 3,183.7 | 2,857.9 | 2,621.9 | 2,676.1 | 2,253.2 | 1,956.2 | 1,716.1 | 1,699.7 | 2,293.3 | 2,356.501 | 2,384.799 | 1,327.5 | 1,224.2 | 1,101.2 | 928.2 | 698.8 | 557.5 | 540.2 | 804.7 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 561.7 | 522.1 | 436.2 | 467.7 | 539.7 | 461.1 | 313.3 | 322.8 | 324.6 | 289.9 | 304.4 | 294 | 278.7 | 253.1 | 235.7 | 0 | 482.7 | 403.9 | 150.6 | 120.3 | 322 | 413.3 | 420.5 | 315 | 306.7 | 201.4 | 246.7 | 219.4 | 197.1 | 195.7 | 175.6 |
| Short Term Debt
| 308.9 | 214.6 | 241.8 | 216.3 | 206.2 | 326.9 | 52.2 | 72.6 | 119.3 | 55.5 | 50.6 | 70.6 | 78.4 | 39 | 250.8 | 125.6 | 27.3 | 27.2 | 10.4 | 35.3 | 13.499 | 13.399 | 37.5 | 2.4 | 0.9 | 0.9 | 1.1 | 1.2 | 0.9 | 1.4 | 1.2 |
| Tax Payables
| 31.1 | 21.1 | 22.7 | 16.2 | 26.4 | 25.7 | 15.3 | 9.6 | 11.3 | 10.6 | 8.3 | 13.7 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 911.7 | 905.7 | 804.5 | 674.7 | 761.4 | 681.8 | 533.3 | 458.5 | 346.7 | 154.6 | 284.7 | 241.3 | 88.7 | 0 | 0 | 203.8 | 16.8 | 4.9 | 14.5 | 19.6 | 51.1 | 42.4 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 545 | 583.2 | 602.2 | 1,933.1 | 528.6 | 394 | 1,093.3 | 868.9 | 737.7 | 399.7 | 601.2 | 303.9 | 328.2 | 400.6 | 255.1 | 561.3 | 209.3 | 184.801 | 369.5 | 293.8 | 170.201 | 101.2 | 189.1 | 241.9 | 219.2 | 178 | 93 | 46.9 | 112.1 | 105.1 | 172.9 |
| Total Current Liabilities
| 2,358.4 | 2,246.7 | 2,091.2 | 2,633.3 | 2,062.3 | 1,889.5 | 1,320.6 | 1,273.9 | 1,192.9 | 1,039.1 | 964.5 | 1,002.8 | 883.4 | 762.9 | 741.6 | 890.7 | 736.1 | 620.8 | 545 | 469 | 505.7 | 570.3 | 697.5 | 559.3 | 526.8 | 380.3 | 340.8 | 267.5 | 310.1 | 302.2 | 349.7 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 2,765.4 | 3,276.9 | 2,930.4 | 2,277 | 3,247.1 | 2,200.4 | 1,417.6 | 1,189.4 | 1,153.6 | 1,162.7 | 1,118.2 | 1,021.4 | 685.6 | 538.9 | 441.6 | 354.7 | 352.5 | 256 | 260.9 | 307.6 | 623.4 | 798.001 | 888.999 | 264.6 | 270.7 | 298.2 | 269.9 | 158.3 | 28.3 | 56.3 | 201 |
| Deferred Revenue Non-Current
| 99.8 | 94 | 130.3 | 108.6 | 104.7 | 143.2 | 119.3 | 140 | 112.4 | 165.1 | 128.3 | 146.1 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.6 | 129.3 | 93.7 | 123.5 | 150.6 | 147 | 208.1 | 238.6 | 213.1 | 198.6 | 166.1 | 131.6 | 91.8 | 119.2 | 82.4 | 40 | 31.2 | 16.8 | 28.4 | 38.3 | 89.801 | 80.499 | 65.601 | 14.9 | 6.8 | 9.2 | 23.8 | 18.9 | 9 | 6.8 | 9.9 |
| Other Non-Current Liabilities
| 271.3 | 100.7 | 246.6 | 393.2 | 340.6 | 375.4 | 287 | 670.5 | 384.4 | 450 | 377.4 | 617.1 | 294.7 | 167.5 | 200.5 | 185.6 | 184.9 | 232.701 | 206.499 | 233.201 | 155.599 | 157.501 | 114.199 | 24.6 | 40.6 | 75.2 | 17.2 | 25.5 | 29.3 | 36.1 | 69.5 |
| Total Non-Current Liabilities
| 3,173.1 | 3,600.9 | 3,401 | 2,902.3 | 3,843 | 2,866 | 2,032 | 1,999.9 | 1,863.5 | 1,953.9 | 1,790 | 1,741.4 | 1,258.1 | 825.6 | 724.5 | 580.3 | 568.6 | 505.5 | 495.8 | 579.1 | 868.8 | 1,036.001 | 1,068.799 | 304.1 | 318.1 | 382.6 | 310.9 | 202.7 | 66.6 | 99.2 | 280.4 |
| Total Liabilities
| 5,531.5 | 5,847.6 | 5,492.2 | 5,535.6 | 5,905.3 | 4,755.5 | 3,352.6 | 3,273.8 | 3,056.4 | 2,993 | 2,754.5 | 2,744.2 | 2,141.5 | 1,588.5 | 1,466.1 | 1,471 | 1,304.7 | 1,126.301 | 1,040.8 | 1,048.1 | 1,374.5 | 1,606.301 | 1,766.299 | 863.4 | 844.9 | 762.9 | 651.7 | 470.2 | 376.7 | 401.4 | 630.1 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 4,340.5 | 4,040.9 | 3,082.4 | 2,296.5 | 2,132.3 | 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 |
| Common Stock
| 2,252.9 | 2,243.6 | 2,224.7 | 1,516.2 | 679.5 | 649.6 | 633.2 | 615.4 | 601.7 | 559 | 517.5 | 471.7 | 454.5 | 445.9 | 0 | 430.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 1,762.6 | 2,054.8 | 1,777.6 | 1,543.7 | 1,590.1 | 1,457.9 | 1,381.4 | 1,192.3 | 1,048 | 857.3 | 775.1 | 625.7 | 558 | 1,050.1 | 918.8 | 813.3 | 644.5 | 510.199 | 395.699 | 340.8 | 562.1 | 531.2 | 446.801 | 321.2 | 272.1 | 194.2 | 134.7 | 82.1 | 39.3 | -1.8 | -249.3 |
| Accumulated Other Comprehensive Income/Loss
| 154 | 167.2 | -31.2 | 58.1 | 193.2 | 199 | 262.3 | 193.7 | 220.7 | 177.3 | 129.5 | -16.6 | -9.8 | -240.1 | -215.4 | -48.5 | -123.2 | -87.699 | -115.2 | -63 | -10.8 | 28.5 | -15.1 | -16.5 | -14.9 | -10.1 | -3.3 | 4.5 | 3.6 | 5.4 | 41.3 |
| Other Total Stockholders Equity
| 55.4 | -4,298.4 | -4,002.3 | -3,059.9 | -2,269.6 | 24.8 | 21.3 | 19.4 | 18.3 | 19.1 | 19.5 | 21.9 | 10 | 372.1 | 10.9 | 17.4 | 8.3 | 407.4 | 397.7 | 377.099 | 367.5 | 190.499 | 186.801 | 159.4 | 122.1 | 154.2 | 145.1 | 142 | 137.9 | 135.2 | 382.6 |
| Total Shareholders Equity
| 4,224.9 | 4,507.7 | 4,009.7 | 3,140.5 | 2,489.7 | 2,331.3 | 2,298.2 | 2,020.8 | 1,888.7 | 1,612.7 | 1,441.6 | 1,102.7 | 1,021.9 | 1,269.4 | 1,155.8 | 1,205.1 | 948.5 | 829.9 | 675.3 | 651.6 | 918.8 | 750.2 | 618.501 | 464.1 | 379.3 | 338.3 | 276.5 | 228.6 | 180.8 | 138.8 | 174.6 |
| Total Equity
| 4,302.6 | 4,588.9 | 4,086.6 | 3,212.8 | 2,578.3 | 2,410 | 2,366.6 | 2,081 | 1,940.3 | 1,663.9 | 1,482.2 | 1,134.5 | 1,042.2 | 1,269.4 | 1,155.8 | 1,205.1 | 948.5 | 829.9 | 675.3 | 651.6 | 918.8 | 750.2 | 618.501 | 464.1 | 379.3 | 338.3 | 276.5 | 228.6 | 180.8 | 138.8 | 174.6 |
| Total Liabilities & Shareholders Equity
| 9,834.1 | 10,436.5 | 9,578.8 | 8,748.4 | 8,483.6 | 7,165.5 | 5,719.2 | 5,354.8 | 4,996.7 | 4,656.9 | 4,236.7 | 3,878.7 | 3,183.7 | 2,857.9 | 2,621.9 | 2,676.1 | 2,253.2 | 1,956.2 | 1,716.1 | 1,699.7 | 2,293.3 | 2,356.501 | 2,384.799 | 1,327.5 | 1,224.2 | 1,101.2 | 928.2 | 698.8 | 557.5 | 540.2 | 804.7 |