CAE Financial Statements From 2010 to 2026

CAE Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 13.5 B 12.9 B 7.2 B Slightly volatile Short and Long Term Debt Total 4.2 B 4 B 2.2 B Slightly volatile Other Current Liabilities 439.5 M 651.5 M 607.3 M Slightly volatile Total Current Liabilities 3.2 B 3.1 B 1.7 B Slightly volatile Total Stockholder Equity 5.9 B 5.6 B 2.8 B Slightly volatile Property Plant And Equipment Net 4.6 B 4.3 B 2.2 B Slightly volatile Net Debt 3.8 B 3.7 B 1.8 B Slightly volatile Accounts Payable 846.5 M 806.1 M 455.3 M Slightly volatile Cash 275.6 M 337.8 M 382.6 M Pretty Stable Non Current Assets Total 11 B 10.4 B 5.3 B Slightly volatile Non Currrent Assets Other 806 M 767.6 M 471.2 M Slightly volatile Cash And Short Term Investments 283.1 M 337.8 M 383 M Pretty Stable Net Receivables 1.4 B 1.3 B 941.1 M Slightly volatile Common Stock Shares Outstanding 280 M 367.7 M 283.3 M Slightly volatile Liabilities And Stockholders Equity 13.5 B 12.9 B 7.2 B Slightly volatile Non Current Liabilities Total 4.3 B 4.1 B 2.6 B Slightly volatile Inventory 718.5 M 684.2 M 425 M Slightly volatile Other Current Assets 147.3 M 117 M 184.1 M Very volatile Total Liabilities 7.5 B 7.2 B 4.3 B Slightly volatile Property Plant And Equipment Gross 6.6 B 6.3 B 2.8 B Slightly volatile Total Current Assets 1.3 B 2.5 B 1.8 B Slightly volatile Short Term Debt 481.8 M 458.9 M 196.3 M Slightly volatile Intangible Assets 1.7 B 1.6 B 830.8 M Slightly volatile Other Liabilities 420.2 M 650.2 M 575.3 M Slightly volatile Other Assets 355.5 M 344.7 M 432.8 M Slightly volatile Long Term Debt 2.9 B 2.8 B 1.8 B Slightly volatile Good Will 2.9 B 2.8 B 1.3 B Slightly volatile Common Stock 2.8 B 2.7 B 1.2 B Slightly volatile Property Plant Equipment 4.6 B 4.3 B 2.2 B Slightly volatile Current Deferred Revenue 1.2 B 1.2 B 589.9 M Slightly volatile Long Term Debt Total 2.4 B 3.5 B 2 B Slightly volatile Capital Surpluse 84.3 M 80.3 M 34.1 M Slightly volatile Cash And Equivalents 395.8 M 264.3 M 478.9 M Slightly volatile Net Invested Capital 6.6 B 8.7 B 5.2 B Slightly volatile Capital Stock 1.9 B 2.7 B 1.3 B Slightly volatile
CAE Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 500.8 M 476.9 M 262.5 M Slightly volatile Interest Expense 90.1 M 174.5 M 144.9 M Pretty Stable Selling General Administrative 682.7 M 650.2 M 407.4 M Slightly volatile Total Revenue 5.7 B 5.4 B 3.2 B Slightly volatile Gross Profit 1.6 B 1.5 B 883.2 M Slightly volatile Other Operating Expenses 4.8 B 4.6 B 2.8 B Slightly volatile EBITDA 1.4 B 1.3 B 615.5 M Slightly volatile Cost Of Revenue 4.1 B 3.9 B 2.3 B Slightly volatile Total Operating Expenses 689.4 M 656.5 M 527.1 M Slightly volatile Research Development 90.3 M 141.7 M 98.8 M Slightly volatile Interest Income 11.8 M 12.4 M 54.4 M Pretty Stable Reconciled Depreciation 341.5 M 476.9 M 276.4 M Slightly volatile Selling And Marketing Expenses 3.2 M 3.6 M 3.9 M Slightly volatile
CAE Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 275 M 184.1 M 387.9 M Pretty Stable Depreciation 500.8 M 476.9 M 268.3 M Slightly volatile Capital Expenditures 536.3 M 510.7 M 291.9 M Slightly volatile Total Cash From Operating Activities 1.1 B 1 B 476.4 M Slightly volatile End Period Cash Flow 285.4 M 337.8 M 399.7 M Pretty Stable Issuance Of Capital Stock 57.4 M 60.4 M 112.8 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.42 2.16 1.9673 Slightly volatile Dividend Yield 0.0157 0.027 0.0181 Slightly volatile PTB Ratio 3.45 2.65 2.7128 Pretty Stable Days Sales Outstanding 83.54 80.47 112 Slightly volatile Book Value Per Share 14.74 14.04 9.4662 Slightly volatile Operating Cash Flow Per Share 2.66 2.53 1.5483 Slightly volatile Average Payables 390.5 M 277.6 M 259.7 M Pretty Stable Capex To Depreciation 2.04 1.23 1.1549 Slightly volatile PB Ratio 3.45 2.65 2.7128 Pretty Stable EV To Sales 1.7 2.77 2.4525 Slightly volatile Inventory Turnover 7.43 6.59 6.175 Slightly volatile Days Of Inventory On Hand 47.5 57.36 64.6812 Slightly volatile Payables Turnover 3.54 4.38 5.0778 Pretty Stable Average Inventory 126.5 M 195.2 M 205.4 M Very volatile Research And Ddevelopement To Revenue 0.0294 0.0241 0.0354 Pretty Stable Capex To Revenue 0.11 0.0943 0.0882 Slightly volatile Cash Per Share 0.81 0.83 1.4234 Very volatile POCF Ratio 23.82 14.48 15.959 Slightly volatile Capex To Operating Cash Flow 0.54 0.57 0.6466 Very volatile Days Payables Outstanding 103 86.34 73.324 Slightly volatile EV To Operating Cash Flow 30.46 18.56 19.9932 Slightly volatile Intangibles To Total Assets 0.33 0.31 0.2657 Slightly volatile Net Debt To EBITDA 3.28 3.12 2.877 Slightly volatile Current Ratio 1.33 0.92 1.2132 Slightly volatile Receivables Turnover 4.04 4.69 3.3556 Slightly volatile Graham Number 19.78 18.84 13.2628 Slightly volatile Shareholders Equity Per Share 14.49 13.8 9.2534 Slightly volatile Debt To Equity 0.58 0.64 0.8187 Slightly volatile Capex Per Share 1.32 1.25 0.9583 Slightly volatile Average Receivables 337.7 M 309.6 M 280.1 M Pretty Stable Revenue Per Share 13.94 13.28 10.676 Slightly volatile Interest Debt Per Share 10.98 10.46 7.7265 Slightly volatile Debt To Assets 0.2 0.28 0.2862 Pretty Stable Enterprise Value Over EBITDA 9.18 14.22 14.1424 Slightly volatile Short Term Coverage Ratios 3.52 3.71 7.4549 Slightly volatile Operating Cycle 131 138 177 Very volatile Price Book Value Ratio 3.45 2.65 2.7128 Pretty Stable Days Of Payables Outstanding 103 86.34 73.324 Slightly volatile Price To Operating Cash Flows Ratio 23.82 14.48 15.959 Slightly volatile Company Equity Multiplier 3.17 2.64 2.8973 Slightly volatile Long Term Debt To Capitalization 0.42 0.38 0.4049 Slightly volatile Total Debt To Capitalization 0.33 0.37 0.4394 Slightly volatile Debt Equity Ratio 0.58 0.64 0.8187 Slightly volatile Quick Ratio 0.76 0.52 0.9414 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.99 1.82 1.3664 Pretty Stable Net Income Per E B T 0.58 0.71 0.7988 Slightly volatile Cash Ratio 0.19 0.0984 0.2548 Slightly volatile Cash Conversion Cycle 58.72 70.25 107 Very volatile Operating Cash Flow Sales Ratio 0.1 0.17 0.1318 Slightly volatile Days Of Inventory Outstanding 47.5 57.36 64.6812 Slightly volatile Days Of Sales Outstanding 83.54 80.47 112 Slightly volatile Cash Flow Coverage Ratios 0.48 0.3 0.2436 Very volatile Price To Book Ratio 3.45 2.65 2.7128 Pretty Stable Fixed Asset Turnover 2.49 1.43 1.7938 Slightly volatile Capital Expenditure Coverage Ratio 1.25 1.82 1.6523 Pretty Stable Price Cash Flow Ratio 23.82 14.48 15.959 Slightly volatile Enterprise Value Multiple 9.18 14.22 14.1424 Slightly volatile Debt Ratio 0.2 0.28 0.2862 Pretty Stable Cash Flow To Debt Ratio 0.48 0.3 0.2436 Very volatile Price Sales Ratio 1.42 2.16 1.9673 Slightly volatile Asset Turnover 0.73 0.48 0.5223 Slightly volatile Gross Profit Margin 0.18 0.25 0.2719 Slightly volatile Price Fair Value 3.45 2.65 2.7128 Pretty Stable
CAE Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 8.3 B 7.9 B 6.2 B Slightly volatile Enterprise Value 11 B 10.5 B 7.9 B Slightly volatile

CAE Fundamental Market Drivers

CAE Upcoming Events

About CAE Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CAE Inc is a strong investment it is important to analyze CAE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CAE's future performance. For an informed investment choice regarding CAE Stock, refer to the following important reports:

How To Invest In CAE Details

Is CAE Stock a good investment? Details

What is CAE's Net Worth? Details

Largest Aerospace & Defense Companies View

Largest Industrials Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details