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CAE Inc (TSE:CAE)
TSX:CAE
Holding TSE:CAE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.14B | $ 1.07B | $ 1.05B | $ 1.09B | $ 1.09B |
| Gross Profit | $ 291.10M | $ 278.70M | $ 242.90M | $ 302.60M | $ 303.10M |
| EBIT | $ 124.80M | $ 114.90M | $ -553.70M | $ 121.60M | $ 100.60M |
| EBITDA | $ 224.90M | $ 212.70M | $ -457.50M | $ 216.80M | $ 191.80M |
| Net Income Common Stockholders | $ 52.50M | $ 48.30M | $ -484.20M | $ 56.50M | $ 58.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 179.70M | $ 143.20M | $ 160.10M | $ 124.50M | $ 181.50M |
| Total Assets | $ 10.13B | $ 10.06B | $ 9.83B | $ 10.47B | $ 10.57B |
| Total Debt | $ 3.24B | $ 3.27B | $ 3.07B | $ 3.21B | $ 3.37B |
| Net Debt | $ 3.06B | $ 3.13B | $ 2.91B | $ 3.09B | $ 3.18B |
| Total Liabilities | $ 5.66B | $ 5.65B | $ 5.53B | $ 5.74B | $ 5.85B |
| Stockholders Equity | $ 4.38B | $ 4.33B | $ 4.22B | $ 4.65B | $ 4.63B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 80.90M | $ -132.40M | - | $ 101.80M | $ 86.00M |
| Operating Cash Flow | $ 162.10M | $ -12.90M | $ 215.20M | $ 220.80M | $ 180.20M |
| Investing Cash Flow | $ -75.20M | $ -108.60M | $ 142.20M | $ -126.60M | $ -97.90M |
| Financing Cash Flow | $ -55.70M | $ 100.70M | $ -323.10M | $ -138.90M | $ -54.70M |