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CAE Inc. (TSX:CAE)
40.25 CAD
+0.480 1.207%Sponsored Reports
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| Previous Close (in CAD) | 39.77 |
|---|---|
| Change | +0.480 1.207% |
| 52 W H/L (in CAD) | 39.170/22.280 |
| EBITDA (in CAD) | 915.7M |
| PE Ratio | 28.57 |
| Volume | 198215 |
| Diluted Eps TTM | 1.27 |
| Total Assets (in CAD) | 11213.8M |
|---|---|
| Total Liabilities (in CAD) | 6237.8M |
| Revenue TTM (in CAD) | 4707.9M |
| Cash (in CAD) | 293.7M |
| Market Cap (in CAD) | 11,629.916 M |
| Revenue Per Share TTM | 14.755 |
| Gross Profit TTM (in CAD) | 1300.1M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CAE Inc.
CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas. It operates through two segments, Civil Aviation; and Defense and Security. The Civil Aviation segment offers training solutions for flight, cabin, maintenance, ground personnel, and air traffic controllers in commercial, business, and helicopter aviation; a range of flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as airline operations digital solutions. The Defense and Security segment operates as a training and simulation provider that delivers platform-independent solutions to enable and enhance force readiness and security for defense forces, original equipment manufacturers (OEMs), government agencies, and public safety organizations. The company was formerly known as CAE Industries Ltd. and changed its name to CAE Inc. in 1993. CAE Inc. was incorporated in 1947 and is headquartered in Saint-Laurent, Canada.
Employees: 13000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Marc Parent CM | Pres, CEO & Director | 1961 |
| 2. | Ms. Sonya Branco C.A., CPA, CA | Exec. VP of Fin. & CFO | NA |
| 3. | Mr. Nick Leontidis | Group Pres of Civil Aviation | NA |
| 4. | Mr. Daniel Gelston | Pres, GM & Group Pres of Defense & Security | NA |
| 5. | Ms. Abha Dogra | Chief Digital & Technology Officer | NA |
| 6. | Mr. Andrew Arnovitz | Sr. VP of Investor Relations & Enterprise Risk Management | NA |
| 7. | Mr. Mark Hounsell | Gen. Counsel, Chief Compliance Officer & Corp. Sec. | NA |
| 8. | Mr. Dan Sharkey | Sr. VP of Global HR | NA |
| 9. | Ms. Helene V. Gagnon | Chief Sustainability Officer & Sr. VP of Stakeholder Engagement | NA |
| 10. | Mr. Pascal Grenier | Sr. VP of Civil Flight Services & Global Manufacturing Operations | NA |
Peers
Sector: Industrials
Industry: Aerospace & Defense
| Company | Change (CAD) | Price (CAD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MDA
MDA Ltd |
-0.110 0.304% | 35.45 | 41.190 | 23.641 | 3.226 | 3.244 | 3.031 | 14.405 |
|
MAL
Magellan Aerospace Corporation |
-0.040 0.209% | 19.1 | 26.910 | 19.305 | 1.112 | 1.319 | 1.137 | 10.797 |
|
FTG
Firan Technology Group Corporation |
-0.040 0.347% | 11.53 | 22.300 | 24.096 | 1.783 | 3.580 | 1.989 | 11.507 |
Income Statement
(Currency in CAD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 296.3M | 153.6M | -87.2M | 392.7M | 399.7M |
| Minority Interest | -9.2M | -8.3M | 72.3M | 88.6M | 78.7M |
| Net Income | 222.7M | 141.7M | -47.5M | 311.4M | 330M |
| Selling General Administrative | 555.7M | 489.1M | 398.9M | 437.5M | 415.2M |
| Gross Profit | 1166.3M | 955.5M | 765M | 1083.6M | 941.5M |
| Reconciled Depreciation | 342.2M | 310.5M | 319.5M | 305.4M | 217.2M |
| Ebit | 474M | 401.2M | 241.8M | 537.1M | 455.3M |
| Ebitda | 880.5M | 711.7M | 561.3M | 811.8M | 672.5M |
| Depreciation And Amortization | 406.5M | 310.5M | 319.5M | 274.7M | 217.2M |
| Operating Income | 474M | 401.2M | 241.8M | 537.1M | 480.6M |
| Other Operating Expenses | 3741M | 3001.9M | 2720.5M | 3124.7M | 2886.6M |
| Interest Expense | 177.7M | 113M | 118.7M | 124.8M | 65.7M |
| Tax Provision | 64.4M | 3.6M | -39.7M | 73.8M | 59.6M |
| Interest Income | 141.7M | 9.1M | 108.1M | 116.5M | 58.3M |
| Net Interest Income | -177.7M | -130.6M | -135.6M | -144.4M | -80.9M |
| Income Tax Expense | 64.4M | 3.6M | -39.7M | 73.8M | 59.6M |
| Total Revenue | 4203.3M | 3371.3M | 2981.9M | 3623.2M | 3304.1M |
| Total Operating Expenses | 704M | 586.1M | 503.6M | 585.1M | 524M |
| Cost Of Revenue | 3037M | 2415.8M | 2216.9M | 2539.6M | 2362.6M |
| Total Other Income Expense Net | -177.7M | -247.6M | -329M | -144.4M | -80.9M |
| Net Income From Continuing Ops | 231.9M | 150M | -47.5M | 318.9M | 340.1M |
| Net Income Applicable To Common Shares | 222.7M | 141.7M | -47.2M | 311.4M | 330M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 |
|---|---|---|---|---|---|
| Total Assets | 11213.8M | 9834.1M | 10436.5M | 9578.8M | 8748.4M |
| Intangible Assets | 1431.3M | 1300.6M | 1387.5M | 1332M | 882.6M |
| Other Current Assets | - | 75.2M | 76.2M | 84.3M | 784.4M |
| Total Liab | 6237.8M | 5531.5M | 5847.6M | 5492.2M | 5535.6M |
| Total Stockholder Equity | 4891.5M | 4224.9M | 4507.7M | 4009.7M | 3140.5M |
| Other Current Liab | 53.5M | 565.2M | 89.7M | 608.7M | 796.7M |
| Common Stock | - | 2252.9M | 2243.6M | 2224.7M | 1516.2M |
| Capital Stock | 2327.1M | 2252.9M | 2243.6M | 2224.7M | 1516.2M |
| Retained Earnings | 2112.8M | 1762.6M | 2054.8M | 1777.6M | 1543.7M |
| Good Will | 2439.7M | 1971.3M | 2663.3M | 2464.3M | 1173.2M |
| Other Assets | - | - | 273.1M | 912M | 829.6M |
| Cash | 293.7M | 160.1M | 217.6M | 346.1M | 926.1M |
| Cash And Equivalents | - | - | 217.6M | 346.1M | 926.1M |
| Total Current Liabilities | 2686.5M | 2358.4M | 2246.7M | 2091.2M | 2633.3M |
| Current Deferred Revenue | - | 911.7M | 905.7M | 804.5M | 674.7M |
| Net Debt | 2384.6M | 2999.5M | 3032.5M | 2700.1M | 1425.4M |
| Short Term Debt | - | 319.8M | 214.6M | 241.8M | 216.3M |
| Short Long Term Debt | 277.9M | 253.7M | 214.6M | 142.8M | 216.3M |
| Short Long Term Debt Total | - | 3159.6M | 3250.1M | 3046.2M | 2351.5M |
| Other Stockholder Equity | - | 55.4M | 42.1M | 38.6M | 22.5M |
| Property Plant Equipment | - | - | 2814M | 2502.3M | 2277.9M |
| Total Current Assets | 2143.6M | 2006.5M | 2235M | 2148.6M | 3378.6M |
| Long Term Investments | 559.1M | 588.8M | 530.7M | 454M | 422.2M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 420.7M | 1197.6M | 1357.8M | 1198.4M | 1020.3M |
| Long Term Debt | 2400.4M | 2268.7M | 3035.5M | 2508.4M | 2135.2M |
| Inventory | 595M | 573.6M | 583.4M | 519.8M | 647.8M |
| Accounts Payable | 701M | 561.7M | 1036.7M | 436.2M | 945.6M |
| Accumulated Other Comprehensive Income | - | 154M | 167.2M | -31.2M | 58.1M |
| Non Currrent Assets Other | 91.6M | 399M | 680.9M | 560.2M | 509M |
| Non Current Assets Total | 9070.2M | 7827.6M | 8201.5M | 7430.2M | 5369.8M |
| Capital Lease Obligations | 792.1M | 551.9M | 455.9M | 395M | 347.2M |
| Long Term Debt Total | - | - | 3035.5M | 2804.4M | 2135.2M |
Cash Flow
(Currency in CAD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -400.7M | 3.4M | -5.9M | -495.9M | -1379.2M |
| Total Cashflows From Investing Activities | -400.7M | -2237.1M | -343.4M | -495.9M | -1379.2M |
| Total Cash From Financing Activities | -152.6M | 1255.6M | -21.3M | 443.4M | 690.3M |
| Net Income | 231.9M | 150M | -47.5M | 318.9M | 340.1M |
| Change In Cash | -128.5M | -580M | -20.4M | 500.4M | -165.4M |
| Begin Period Cash Flow | 346.1M | 926.1M | 946.5M | 446.1M | 611.5M |
| End Period Cash Flow | 217.6M | 346.1M | 926.1M | 946.5M | 446.1M |
| Total Cash From Operating Activities | 408.4M | 418.2M | 366.6M | 545.1M | 530.4M |
| Depreciation | 342.2M | 310.5M | 319.5M | 305.4M | 217.2M |
| Other Cashflows From Investing Activities | 24.6M | -2.4M | 8.1M | -1.5M | 2.7M |
| Dividends Paid | - | - | 0M | 110.9M | 99.9M |
| Change To Inventory | -65.6M | 107.3M | 43.4M | -87.5M | -22.2M |
| Sale Purchase Of Stock | 16.3M | 696.1M | 820.8M | -49.6M | -94.4M |
| Other Cashflows From Financing Activities | 75.5M | 781.1M | -555.2M | 890.1M | 961M |
| Capital Expenditures | 425.3M | 362.8M | 163.6M | 384M | 338.4M |
| Change In Working Capital | -114.5M | 22.5M | -49.5M | -52.2M | 35.2M |
| Other Non Cash Items | -45.9M | -11.3M | 204.7M | -53.4M | -56.5M |
| Free Cash Flow | -16.9M | 55.4M | 203M | 161.1M | 192M |
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