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CAE Inc (CAE)
NYSE:CAE
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.71B | C$ 4.28B | C$ 4.20B | C$ 3.37B | C$ 2.98B |
| Gross Profit | C$ 1.30B | C$ 1.15B | C$ 1.17B | C$ 955.50M | C$ 765.00M |
| Operating Income | C$ 729.20M | C$ -185.40M | C$ 474.00M | C$ 284.20M | C$ 48.40M |
| EBITDA | C$ 1.12B | C$ 117.70M | C$ 747.00M | C$ 548.10M | C$ 351.00M |
| Net Income | C$ 405.30M | C$ -304.00M | C$ 222.70M | C$ 141.70M | C$ -47.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 293.70M | C$ 160.10M | C$ 217.60M | C$ 346.10M | C$ 926.10M |
| Total Assets | C$ 11.21B | C$ 9.83B | C$ 10.44B | C$ 9.58B | C$ 8.75B |
| Total Debt | C$ 3.47B | C$ 3.07B | C$ 3.25B | C$ 3.05B | C$ 2.35B |
| Net Debt | C$ 3.18B | C$ 2.91B | C$ 3.03B | C$ 2.70B | C$ 1.43B |
| Total Liabilities | C$ 6.24B | C$ 5.53B | C$ 5.85B | C$ 5.49B | C$ 5.54B |
| Stockholders' Equity | C$ 4.89B | C$ 4.22B | C$ 4.51B | C$ 4.01B | C$ 3.14B |
| Cash Flow | |||||
| Free Cash Flow | C$ 452.40M | C$ 126.30M | C$ -16.90M | C$ 55.40M | C$ 203.00M |
| Operating Cash Flow | C$ 896.50M | C$ 566.90M | C$ 408.40M | C$ 418.20M | C$ 366.60M |
| Investing Cash Flow | C$ -732.30M | C$ -215.40M | C$ -400.70M | C$ -2.24B | C$ -343.40M |
| Financing Cash Flow | C$ -49.80M | C$ -395.30M | C$ -152.60M | C$ 1.26B | C$ -21.30M |