CAE (CAE.TO) stock price, revenue, and financials

CAE market cap is C$9.5 b, and annual revenue was C$2.98 b in FY 2021

C$9.5 B

CAE.TO Mkt cap, 13-May-2022

C$848.7 M

CAE Revenue Q3, 2022
CAE Gross profit (Q3, 2022)327.5 M
CAE Net income (Q3, 2022)28.4 M
CAE EBITDA (Q3, 2022)134.3 M
CAE EBIT (Q3, 2022)54.4 M
CAE Cash, 31-Dec-2021463.5 M
CAE EV11.8 B
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CAE Revenue Breakdown

Embed Graph

CAE revenue breakdown by business segment: 40.8% from DEFENSE & SECURITY, 11.8% from HEALTH CARE and 47.4% from CIVIL AVIATION TRAINING SOLUTIONS

CAE Income Statement

Annual

CADFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

2.8b3.3b3.6b3.0b

Cost of goods sold

(1.7b)(2.1b)(2.2b)(2.0b)

Gross profit

1.1b1.2b1.4b1.0b

R&D expense

(114.9m)(101.4m)(137.5m)(60.6m)

Operating expense total

(499.0m)(531.9m)(587.0m)(523.3m)

Depreciation and amortization

(199.6m)(217.2m)(305.4m)(314.2m)

EBITDA

623.7m668.1m831.4m508.4m

EBIT

424.1m450.9m526.0m194.2m

Interest expense

(90.9m)(97.1m)(155.9m)(148.7m)

Interest income

13.7m16.2m11.5m

Pre tax profit

385.6m399.7m392.7m(87.2m)

Income tax expense

(30.9m)(59.6m)(73.8m)39.7m

Net Income

354.7m340.1m318.9m(47.5m)

Quarterly

CADQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Revenue

722.0m743.8m816.3m825.6m896.8m923.5m550.5m704.7m832.4m752.7m814.9m848.7m

Cost of goods sold

(454.5m)(490.3m)(530.1m)(508.1m)(584.7m)(554.3m)(356.9m)(437.5m)(524.3m)(467.8m)(508.7m)(526.3m)

Gross profit

268.0m253.0m286.9m318.1m312.1m368.6m193.6m267.2m308.2m288.6m310.0m327.5m

R&D expense

(31.3m)(29.1m)(31.1m)(31.9m)(35.8m)(33.6m)(20.1m)(25.6m)(36.5m)(23.5m)(30.7m)(31.7m)

Operating expense total

(134.0m)(118.9m)(130.6m)(146.2m)(134.6m)(150.1m)(115.7m)(163.2m)(157.3m)(139.5m)(196.5m)(206.3m)

Depreciation and amortization

(48.8m)(52.0m)(52.9m)(73.8m)(75.4m)(77.7m)(85.6m)(76.2m)(79.2m)(71.1m)(78.6m)(79.9m)

EBITDA

142.6m138.9m166.0m184.0m187.9m230.3m70.2m103.4m159.5m157.4m125.3m134.3m

EBIT

93.8m86.9m113.1m110.2m112.5m147.5m(15.4m)27.2m80.3m86.3m46.7m54.4m

Interest expense

(22.4m)(23.4m)(23.3m)(37.3m)(37.0m)(39.5m)(38.4m)(38.2m)(36.5m)(32.7m)(38.4m)(37.0m)

Interest income

6.4m3.5m4.0m2.4m2.7m(5.1m)

Pre tax profit

82.5m78.8m93.7m76.0m90.5m118.2m(145.4m)(7.0m)49.6m57.6m4.2m31.0m

Income tax expense

(10.9m)(15.2m)(14.2m)(13.0m)(15.5m)(18.4m)35.4m1.0m100.0k(10.3m)13.0m(2.6m)

Net Income

71.6m63.6m79.5m63.0m75.0m99.8m(110.0m)(6.0m)49.7m47.3m17.2m28.4m

CAE Balance Sheet

Annual

CADFY, 2018FY, 2019FY, 2020FY, 2021

Cash

611.5m446.1m946.5m926.1m

Accounts Receivable

345.5m367.4m450.5m368.1m

Prepaid Expenses

50.0m57.4m55.1m52.1m

Inventories

516.1m537.0m616.2m647.8m

Current Assets

2.1b2.1b2.8b3.4b

PP&E

1.8b2.1b2.2b2.0b

Goodwill

625.5m1.1b1.1b1.2b

Total Assets

5.8b7.2b8.5b8.7b

Accounts Payable

306.0m458.9m539.7m461.9m

Short-term debt

52.2m264.1m206.2m216.3m

Current Liabilities

1.5b1.9b2.1b2.6b

Long-term debt

1.2b2.1b3.1b2.1b

Non-Current Liabilities

2.0b2.9b3.8b2.9b

Total Debt

1.3b2.3b3.3b2.4b

Total Liabilities

3.5b4.8b5.9b5.5b

Common Stock

633.2m649.6m679.5m1.5b

Additional Paid-in Capital

21.3m24.8m26.9m22.5m

Retained Earnings

1.3b1.5b1.6b1.5b

Total Equity

2.3b2.4b2.6b3.2b

Quarterly

CADQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Cash

500.1m504.3m361.7m322.0m222.5m278.5m363.3m258.0m619.9m690.5m340.4m463.5m

Accounts Receivable

474.1m480.8m577.3m535.5m520.7m497.9m517.5m547.6m491.0m532.2m559.1m522.5m

Prepaid Expenses

51.3m56.0m63.7m57.3m60.0m54.1m59.2m60.0m56.7m53.3m59.3m57.3m

Inventories

545.7m574.5m604.2m590.2m577.5m607.4m670.7m711.6m691.2m558.9m537.6m546.9m

Current Assets

2.1b2.1b2.2b2.1b2.0b2.0b2.2b2.1b2.4b3.1b2.2b2.2b

PP&E

1.8b1.8b1.9b2.4b2.4b2.0b2.0b2.0b1.9b2.0b2.1b2.1b

Total Assets

5.8b5.8b6.3b7.4b7.3b7.4b7.6b7.4b7.8b8.5b9.2b9.2b

Accounts Payable

654.8m732.3m893.5m797.7m741.5m839.5m825.5m871.4m917.9m766.3m796.1m890.9m

Short-term debt

119.2m129.8m230.6m199.1m231.3m123.1m219.0m229.5m284.8m229.6m205.7m195.9m

Current Liabilities

1.5b1.6b2.0b1.8b1.7b1.7b1.9b1.9b1.9b2.4b1.7b1.9b

Long-term debt

1.2b1.2b1.1b2.4b2.4b2.5b2.6b2.4b2.2b2.1b2.6b2.6b

Non-Current Liabilities

2.0b2.0b1.9b3.3b3.3b3.3b3.4b3.2b3.0b2.9b3.4b3.3b

Total Debt

1.3b1.3b1.3b2.6b2.7b2.6b2.8b2.6b2.4b2.4b2.8b2.8b

Total Liabilities

3.5b3.5b3.9b5.0b5.0b5.0b5.3b5.1b4.9b5.3b5.1b5.2b

Common Stock

639.1m639.3m640.9m666.8m669.7m675.8m682.0m682.3m1.2b1.5b2.2b2.2b

Additional Paid-in Capital

24.7m25.2m25.2m26.6m26.9m26.7m32.9m34.0m34.3m24.0m37.3m37.6m

Retained Earnings

222.0m1.4b1.4b1.4b1.4b1.5b1.4b1.4b1.4b1.6b1.6b1.6b

Total Equity

2.3b2.3b2.4b2.4b2.4b2.4b2.3b2.3b2.9b3.2b4.0b4.0b

CAE Cash Flow

Annual

CADFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

354.7m340.1m318.9m(47.5m)

Depreciation and Amortization

199.6m217.2m251.7m319.5m

Accounts Receivable

18.1m(1.3m)(39.9m)32.6m

Inventories

(6.3m)(22.2m)(87.5m)43.4m

Accounts Payable

(44.2m)157.0m53.5m(54.0m)

Cash From Operating Activities

403.3m530.4m545.1m366.6m

Cash From Investing Activities

(169.0m)(1.4b)(495.9m)(343.4m)

Short-term Borrowings

708.2m(705.6m)

Long-term Borrowings

(20.6m)860.6m(65.4m)65.0m

Dividends Paid

(89.9m)(99.9m)(110.9m)

Cash From Financing Activities

(142.5m)690.3m443.4m(21.3m)

Net Change in Cash

106.8m(165.4m)500.4m(20.4m)

Quarterly

CADQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Net Income

71.6m135.2m214.7m63.0m138.0m237.8m(110.0m)(116.0m)(66.3m)47.3m64.5m92.9m

Depreciation and Amortization

48.8m100.8m153.7m73.8m149.2m226.9m85.6m161.8m241.0m71.1m149.7m229.6m

Accounts Receivable

(17.1m)(700.0k)(74.5m)(59.0m)(49.0m)(24.4m)44.4m13.5m62.6m(21.8m)18.1m77.2m

Inventories

(29.7m)(53.8m)(77.6m)(62.6m)(48.7m)(84.9m)(64.3m)(104.2m)(86.4m)79.5m102.0m93.2m

Accounts Payable

(6.9m)37.1m178.2m(79.1m)(144.0m)(50.7m)(116.1m)(91.5m)(46.8m)(179.0m)(203.8m)(125.0m)

Cash From Operating Activities

(30.6m)146.5m364.1m(60.0m)(23.3m)298.8m(88.4m)(42.8m)192.0m(129.1m)(98.2m)211.4m

Cash From Investing Activities

(74.9m)(161.4m)(468.4m)(118.1m)(194.9m)(379.2m)(29.3m)(50.9m)(227.1m)(110.3m)(1.5b)(1.6b)

Short-term Borrowings

192.0m(439.0m)(555.4m)(705.6m)

Long-term Borrowings

25.2m8.3m9.4m(117.2m)65.7m2.6m600.0k5.6m4.9m(1.2m)392.6m361.5m

Dividends Paid

(23.1m)(48.8m)(74.3m)(25.5m)(53.9m)(82.2m)

Cash From Financing Activities

200.0k(77.5m)(146.1m)61.3m7.4m(75.5m)(456.1m)(587.1m)(278.7m)6.4m1.1b978.5m

Net Change in Cash

(111.4m)(107.2m)(249.8m)(124.1m)(223.6m)(167.6m)(583.2m)(688.5m)(326.6m)(235.6m)(585.7m)(462.6m)

CAE Ratios

CADFY, 2018

Revenue/Employee

332.2k

CAE Operating Metrics

CAE Human Capital

CAE's employees are reported to be approximately 21% female and 79% male.
FY, 2021FY, 2020FY, 2019
Male78.7%78.5%79.5%
Female21.3%21.5%20.5%

CAE Employee Rating

3.71350 votes
Culture & Values
3.8
Work/Life Balance
3.7
Senior Management
3.4
Salary & Benefits
3.8
Career Opportunities
3.7
Source