CAE INC (CAE)
CA1247651088 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 124.50M | 218.00M | 346.00M | 926.00M | 947.00M | |||
| Receivables | 1.26B | 1.36B | 1.20B | 1.02B | 1.17B | |||
| Inventories | 601.00M | 583.00M | 520.00M | 648.00M | 616.00M | |||
| Other Current Assets | 420.70M | 76.00M | 85.00M | 784.00M | 80.00M | |||
| Total Current Assets | 2.41B | 2.23B | 2.15B | 3.38B | 2.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.91B | 2.81B | 2.50B | 2.28B | 2.55B | |||
| Investments And Advances | 556.40M | 541.00M | 465.00M | 433.00M | 490.00M | |||
| Goodwill | N/A | 2.66B | 2.46B | 1.17B | 1.08B | |||
| Intangibles | 3.83B | 1.39B | 1.33B | 883.00M | 971.00M | |||
| Other Non-Current Assets | 764.90M | 273.00M | 179.00M | 183.00M | 168.00M | |||
| Total Non-Current Assets | 8.06B | 8.20B | 7.43B | 5.37B | 5.67B | |||
| TOTAL ASSETS | 10.47B | 10.44B | 9.58B | 8.75B | 8.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 592.80M | 215.00M | 242.00M | 216.00M | 206.00M | |||
| Accrued Expenses | N/A | 499.00M | 499.00M | 452.00M | 371.00M | |||
| Accounts Payable | 999.50M | 522.00M | 436.00M | 462.00M | 540.00M | |||
| Other Current Liabilities | 1.08B | 1.01B | 915.00M | 1.50B | 946.00M | |||
| Total Current Liabilities | 2.67B | 2.25B | 2.09B | 2.63B | 2.06B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.62B | 3.04B | 2.80B | 2.13B | 3.11B | |||
| Deferred Taxes/Income | 75.00M | 129.00M | 94.00M | 124.00M | 151.00M | |||
| Other Non-Current Liabilities | 381.70M | 436.00M | 503.00M | 644.00M | 586.00M | |||
| Total Non-Current Liabilities | 3.15B | 3.68B | 3.48B | 2.98B | 3.93B | |||
| TOTAL LIABILITIES | 5.82B | 5.93B | 5.57B | 5.61B | 5.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.22B | 2.06B | 1.78B | 1.54B | 1.59B | |||
| Additional Paid In Capital | 59.30M | 42.00M | 39.00M | 23.00M | 27.00M | |||
| Minority Interest | 76.90M | 71.80M | 68.70M | 72.30M | 81.50M | |||
| Common Shares | 2.25B | 2.24B | 2.23B | 1.52B | 680.00M | |||
| Other Shareholders' Equity | 118.40M | 169.00M | -30.00M | 59.00M | 193.00M | |||
| Shares Outstanding | 318.30M | 318.00M | 317.00M | 293.00M | 266.00M | |||
| Tangible Book Value per Share | 2.57 | 1.44 | 0.68 | 3.70 | 1.63 | |||
| Total Shareholders' Equity | 4.65B | 4.51B | 4.01B | 3.14B | 2.49B | |||
| TOTAL LIABILITIES AND EQUITY | 10.47B | 10.44B | 9.58B | 8.75B | 8.48B | |||
| Statistics | ||||||||
| Debt/Equity | 0.56 | 0.67 | 0.70 | 0.68 | 1.25 | |||
| Current Ratio | 0.90 | 0.99 | 1.03 | 1.28 | 1.36 | |||
| Return On Assets (ROA) | 2.66% | 2.13% | 1.48% | -0.54% | 3.67% | |||
| Return On Equity (ROE) | 5.99% | 4.94% | 3.53% | -1.50% | 12.51% | |||
| Return On Invested Capital (ROIC) | 6.27% | 5.08% | 4.47% | 3.76% | 7.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.37% | 5.22% | 4.69% | 4.43% | 8.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.71% | 10.62% | 10.01% | 7.34% | 13.32% | |||
All data in CAD