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CAE: stocks, financial statements

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CAE, Inc. engages in the provision of training and development of integrated training solutions for the defence and security markets, commercial airlines, business aircraft operators, helicopter operators, aircraft manufacturers, and healthcare education and service providers. It operates through the following segments: Civil Aviation Training Solutions, Defence and Security, and Healthcare. The Civil Aviation Training Solutions segment offers training solutions for flight, cabin, maintenance and ground personnel in commercial, business and helicopter aviation, a complete range of flight simulation training devices, as well as ab initio pilot training and crew sourcing services. The Defence and Security segment includes training systems integrator for defence forces across the air, land and naval domains, and for government organizations responsible for public safety. The Healthcare segment designs and manufactures simulators, audiovisual solutions, and courseware for training of medical and allied healthcare students and clinicians in educational institutions, hospitals and defence organizations. The company was founded by Kenneth R. Patrick on March 17, 1947 and is headquartered in Montreal, Canada.

  • CAE Ticker
  • NYSE Exchange
  • 8,500 Employees
2 rated

Financial statements — CAE

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21 ← 16 2021 2020 2019 2018 2017 2016
Total Revenue
2.4B 2.6B 2.5B 2.2B 2B 1.9B
Cost Of Revenue
1.8B 1.8B 1.8B 1.5B 1.4B 1.4B
Gross Profit
610M 760M 710M 680M 610M 540M
Research and Development
83M 97M 76M 89M 83M 67M
Selling General and Admin
320M 310M 310M 300M 270M 240M
Operating Expense
2.2B 2.2B 2.2B 1.9B 1.8B 1.7B
Operating Income
210M 360M 320M 300M 250M 230M
Other Income Expense Net
0 0 0 0 0 0
EBIT
210M 380M 340M 330M 290M 260M
Interest Income
86M 82M 44M 39M 41M 43M
Pretax Income
-69M 280M 300M 300M 220M 200M
Income Tax
-31M 52M 45M 23M 26M 16M
Minority Interest
-240K 5.3M 7.6M 6.7M 3.8M 460K
Net Income
-37M 220M 250M 270M 190M 180M
Net Income Basic
-37M 220M 250M 270M 190M 180M
21 ← 16 2021 2020 2019 2018 2017 2016
Current cash
730M 670M 330M 470M 380M 370M
Short term investments
460M 480M 470M 390M 340M 370M
Receivables
410M 400M 370M 440M 410M 380M
Inventory
510M 430M 400M 290M 310M 210M
Other current assets
460M 480M 470M 390M 340M 370M
Current assets
2.7B 2B 1.6B 1.6B 1.4B 1.3B
Long term investments
4.3B 4B 3.8B 2.8B 2.6B 2.5B
Property plant equipment
1.6B 1.5B 1.6B 1.4B 1.2B 1.1B
Goodwill
0 0 0 0 0 0
Intangible assets
1.6B 1.4B 1.5B 820M 710M 720M
Other assets
640M 640M 350M 360M 340M 330M
Total assets
6.9B 6B 5.4B 4.4B 4B 3.8B
Accounts payable
370M 380M 340M 240M 240M 230M
Current long term debt
170M 150M 200M 40M 39M 92M
Other current liabilities
1.5B 930M 870M 750M 680M 590M
Total current liabilities
2.1B 1.5B 1.4B 1B 950M 920M
Long term debt
1.7B 2.2B 1.5B 940M 900M 890M
Other liabilities
510M 410M 490M 480M 420M 380M
Minority Interest
57M 62M 59M 53M 45M 40M
Total Liabilities
4.4B 4.2B 3.6B 2.7B 2.5B 2.4B
Common stock
270M 270M 270M 270M 270M 270M
Retained earning
1.2B 1.1B 1.1B 1.1B 890M 810M
Treasury stock
0 0 0 0 0 0
Capital surplus
Shareholder equity
2.5B 1.8B 1.7B 1.8B 1.5B 1.5B
Net tangible assets
860M 310M 230M 960M 800M 740M
21 ← 16 2021 2020 2019 2018 2017 2016
Net Income
-37M 220M 250M 270M 190M 180M
Depreciation
250M 220M 160M 150M 160M 170M
Changes in receivables
12M 27M -69M 31M 25M 14M
Changes in inventories
79M 32M 110M -20M 97M 26M
Cash change
67M 330M -140M 97M 3.2M 110M
Cash flow
290M 380M 400M 310M 350M 270M
Capital expenditures
-130M -270M -250M -130M -170M -91M
Investments
Investing activity other
Total investing cash flows
-270M -350M -1B -130M -190M -81M
Dividends paid
Net borrowings
670M 1.2B 940M 110M 220M 230M
Other financing cash flows
Cash flow financing
-17M 310M 520M -110M -140M -70M
Exchange rate effect