- CAE Ticker
- 🇺🇸 NYSE Exchange
- 8,500 Employees
- 🏗 Industrials Sector
- 🛰 Aerospace & Defense Industry
- Marc Parent CEO
Financial statements — CAE
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 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 |
|
• | • | • | • | • | • |
Analyst Recommendations
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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.