US Stock MarketDetailed Quotes

CAE CAE Inc

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  • 19.120
  • +0.030+0.16%
Close Apr 24 16:00 ET
  • 18.950
  • -0.170-0.89%
Post 16:03 ET
6.09BMarket Cap30.02P/E (TTM)

CAE Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Total revenue
12.85%1.09B
9.60%1.09B
12.98%1.05B
24.68%4.2B
45.56%1.39B
14.28%969.9M
21.88%993.2M
23.99%933.3M
13.06%3.37B
6.79%955M
Operating revenue
12.85%1.09B
9.60%1.09B
12.98%1.05B
24.68%4.2B
45.56%1.39B
14.28%969.9M
21.88%993.2M
23.99%933.3M
13.06%3.37B
6.79%955M
Cost of revenue
14.27%791.9M
9.14%785.4M
6.87%748.5M
25.71%3.04B
42.01%970.5M
14.32%693M
22.53%719.6M
29.97%700.4M
8.97%2.42B
3.99%683.4M
Gross profit
9.28%302.6M
10.78%303.1M
31.34%305.9M
22.06%1.17B
54.49%419.6M
14.19%276.9M
20.21%273.6M
8.93%232.9M
24.90%955.5M
14.55%271.6M
Operating expense
18.39%179M
14.11%182.8M
-3.77%178.8M
16.89%702.4M
43.89%243.9M
1.34%151.2M
4.84%160.2M
43.59%185.8M
18.06%600.9M
21.59%169.5M
Selling and administrative expenses
13.54%140.9M
15.78%148.2M
-3.72%139.7M
14.12%564.2M
32.24%196.9M
5.62%124.1M
4.83%128M
37.02%145.1M
23.94%494.4M
33.54%148.9M
-General and administrative expense
----
15.78%148.2M
-3.72%139.7M
14.12%564.2M
----
----
4.83%128M
37.02%145.1M
23.94%494.4M
33.54%148.9M
Research and development costs
40.59%38.1M
7.45%34.6M
-3.93%39.1M
18.46%143.1M
48.71%51.9M
-14.51%27.1M
4.89%32.2M
73.19%40.7M
15.38%120.8M
55.11%34.9M
Other operating expenses
----
----
----
65.73%-4.9M
----
----
----
----
-364.81%-14.3M
----
Operating profit
-1.67%123.6M
6.08%120.3M
169.85%127.1M
30.82%463.9M
72.09%175.7M
34.73%125.7M
51.60%113.4M
-44.19%47.1M
38.52%354.6M
4.50%102.1M
Net non-operating interest income expense
-9.85%-52.4M
-16.22%-48M
-49.45%-54.1M
-39.19%-174.4M
-88.24%-51.2M
-38.26%-47.7M
-18.00%-41.3M
-26.57%-36.2M
7.60%-125.3M
15.00%-27.2M
Non-operating interest income
----
----
----
13.19%10.3M
----
----
----
----
-14.15%9.1M
----
Non-operating interest expense
9.85%52.4M
16.22%48M
49.45%54.1M
34.51%152M
93.29%28.8M
38.26%47.7M
18.00%41.3M
35.07%36.2M
-4.80%113M
-1.32%14.9M
Total other finance cost
----
----
----
52.80%32.7M
----
----
----
----
-22.18%21.4M
----
Other net income (expense)
-112.20%-2M
-74.34%-19.7M
138.96%3M
108.98%6.8M
151.77%7.3M
158.99%16.4M
68.26%-11.3M
-527.78%-7.7M
63.54%-75.7M
71.86%-14.1M
Gain on sale of security
----
----
----
1,200.00%11.7M
----
----
----
----
-94.77%900K
----
Earnings from equity interest
15.97%16.7M
76.54%14.3M
45.61%16.6M
9.69%53.2M
26.14%19.3M
9.92%14.4M
-31.36%8.1M
37.35%11.4M
1,696.30%48.5M
537.50%15.3M
Special income (charges)
-379.59%-23.5M
-67.70%-37.9M
30.23%-15M
50.63%-66.9M
21.14%-19.4M
89.62%-4.9M
56.12%-22.6M
-76.23%-21.5M
40.44%-135.5M
84.82%-24.6M
-Less：Restructuring and merger&acquisition
379.59%23.5M
67.70%37.9M
-30.23%15M
-24.39%74.4M
315.20%26.9M
-89.62%4.9M
-56.12%22.6M
112.87%21.5M
52.56%98.4M
-1,288.89%-12.5M
-Write off
----
----
----
-120.22%-7.5M
----
----
----
----
-77.24%37.1M
----
Other non- operating income (expenses)
-30.43%4.8M
21.88%3.9M
-41.67%1.4M
-15.38%8.8M
24.56%-4.3M
9.52%6.9M
-21.95%3.2M
-35.14%2.4M
--10.4M
---5.7M
Income before tax
-26.69%69.2M
-13.49%52.6M
2,275.00%76M
92.90%296.3M
116.78%131.8M
204.52%94.4M
1,347.62%60.8M
-94.44%3.2M
276.15%153.6M
289.74%60.8M
Income tax
-50.30%8.2M
-158.62%-8.5M
1,740.00%8.2M
1,688.89%64.4M
781.08%32.6M
534.62%16.5M
211.54%14.5M
-104.85%-500K
109.07%3.6M
215.63%3.7M
Net income
-26.13%59.1M
31.97%61.1M
1,732.43%67.8M
54.60%231.9M
78.46%101.9M
181.69%80M
169.19%46.3M
-92.18%3.7M
415.79%150M
203.72%57.1M
Net income continuous Operations
-21.69%61M
31.97%61.1M
1,732.43%67.8M
54.60%231.9M
73.73%99.2M
174.30%77.9M
169.19%46.3M
-92.18%3.7M
415.79%150M
203.72%57.1M
Net income discontinuous operations
-190.48%-1.9M
----
----
----
----
--2.1M
----
----
----
----
Minority interest income
36.84%2.6M
50.00%2.7M
25.00%2.5M
10.84%9.2M
75.00%3.5M
-13.64%1.9M
-43.75%1.8M
122.22%2M
2,866.67%8.3M
300.00%2M
Net income attributable to the parent company
-27.66%56.5M
31.24%58.4M
3,741.18%65.3M
57.16%222.7M
78.58%98.4M
198.09%78.1M
217.86%44.5M
-96.34%1.7M
400.21%141.7M
178.28%55.1M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-27.66%56.5M
31.24%58.4M
3,741.18%65.3M
57.16%222.7M
78.58%98.4M
198.09%78.1M
217.86%44.5M
-96.34%1.7M
400.21%141.7M
178.28%55.1M
Basic earnings per share
-32.00%0.17
28.57%0.18
2,000.00%0.21
52.17%0.7
72.22%0.31
212.50%0.25
250.00%0.14
-93.75%0.01
370.59%0.46
157.14%0.18
Diluted earnings per share
-32.00%0.17
28.57%0.18
1,900.00%0.2
55.56%0.7
82.35%0.31
212.50%0.25
250.00%0.14
-93.75%0.01
364.71%0.45
142.86%0.17
Dividend per share
0
0
0
0
0
0
0
0
0
0
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Total revenue 12.85%1.09B9.60%1.09B12.98%1.05B24.68%4.2B45.56%1.39B14.28%969.9M21.88%993.2M23.99%933.3M13.06%3.37B6.79%955M
Operating revenue 12.85%1.09B9.60%1.09B12.98%1.05B24.68%4.2B45.56%1.39B14.28%969.9M21.88%993.2M23.99%933.3M13.06%3.37B6.79%955M
Cost of revenue 14.27%791.9M9.14%785.4M6.87%748.5M25.71%3.04B42.01%970.5M14.32%693M22.53%719.6M29.97%700.4M8.97%2.42B3.99%683.4M
Gross profit 9.28%302.6M10.78%303.1M31.34%305.9M22.06%1.17B54.49%419.6M14.19%276.9M20.21%273.6M8.93%232.9M24.90%955.5M14.55%271.6M
Operating expense 18.39%179M14.11%182.8M-3.77%178.8M16.89%702.4M43.89%243.9M1.34%151.2M4.84%160.2M43.59%185.8M18.06%600.9M21.59%169.5M
Selling and administrative expenses 13.54%140.9M15.78%148.2M-3.72%139.7M14.12%564.2M32.24%196.9M5.62%124.1M4.83%128M37.02%145.1M23.94%494.4M33.54%148.9M
-General and administrative expense ----15.78%148.2M-3.72%139.7M14.12%564.2M--------4.83%128M37.02%145.1M23.94%494.4M33.54%148.9M
Research and development costs 40.59%38.1M7.45%34.6M-3.93%39.1M18.46%143.1M48.71%51.9M-14.51%27.1M4.89%32.2M73.19%40.7M15.38%120.8M55.11%34.9M
Other operating expenses ------------65.73%-4.9M-----------------364.81%-14.3M----
Operating profit -1.67%123.6M6.08%120.3M169.85%127.1M30.82%463.9M72.09%175.7M34.73%125.7M51.60%113.4M-44.19%47.1M38.52%354.6M4.50%102.1M
Net non-operating interest income expense -9.85%-52.4M-16.22%-48M-49.45%-54.1M-39.19%-174.4M-88.24%-51.2M-38.26%-47.7M-18.00%-41.3M-26.57%-36.2M7.60%-125.3M15.00%-27.2M
Non-operating interest income ------------13.19%10.3M-----------------14.15%9.1M----
Non-operating interest expense 9.85%52.4M16.22%48M49.45%54.1M34.51%152M93.29%28.8M38.26%47.7M18.00%41.3M35.07%36.2M-4.80%113M-1.32%14.9M
Total other finance cost ------------52.80%32.7M-----------------22.18%21.4M----
Other net income (expense) -112.20%-2M-74.34%-19.7M138.96%3M108.98%6.8M151.77%7.3M158.99%16.4M68.26%-11.3M-527.78%-7.7M63.54%-75.7M71.86%-14.1M
Gain on sale of security ------------1,200.00%11.7M-----------------94.77%900K----
Earnings from equity interest 15.97%16.7M76.54%14.3M45.61%16.6M9.69%53.2M26.14%19.3M9.92%14.4M-31.36%8.1M37.35%11.4M1,696.30%48.5M537.50%15.3M
Special income (charges) -379.59%-23.5M-67.70%-37.9M30.23%-15M50.63%-66.9M21.14%-19.4M89.62%-4.9M56.12%-22.6M-76.23%-21.5M40.44%-135.5M84.82%-24.6M
-Less：Restructuring and merger&acquisition 379.59%23.5M67.70%37.9M-30.23%15M-24.39%74.4M315.20%26.9M-89.62%4.9M-56.12%22.6M112.87%21.5M52.56%98.4M-1,288.89%-12.5M
-Write off -------------120.22%-7.5M-----------------77.24%37.1M----
Other non- operating income (expenses) -30.43%4.8M21.88%3.9M-41.67%1.4M-15.38%8.8M24.56%-4.3M9.52%6.9M-21.95%3.2M-35.14%2.4M--10.4M---5.7M
Income before tax -26.69%69.2M-13.49%52.6M2,275.00%76M92.90%296.3M116.78%131.8M204.52%94.4M1,347.62%60.8M-94.44%3.2M276.15%153.6M289.74%60.8M
Income tax -50.30%8.2M-158.62%-8.5M1,740.00%8.2M1,688.89%64.4M781.08%32.6M534.62%16.5M211.54%14.5M-104.85%-500K109.07%3.6M215.63%3.7M
Net income -26.13%59.1M31.97%61.1M1,732.43%67.8M54.60%231.9M78.46%101.9M181.69%80M169.19%46.3M-92.18%3.7M415.79%150M203.72%57.1M
Net income continuous Operations -21.69%61M31.97%61.1M1,732.43%67.8M54.60%231.9M73.73%99.2M174.30%77.9M169.19%46.3M-92.18%3.7M415.79%150M203.72%57.1M
Net income discontinuous operations -190.48%-1.9M------------------2.1M----------------
Minority interest income 36.84%2.6M50.00%2.7M25.00%2.5M10.84%9.2M75.00%3.5M-13.64%1.9M-43.75%1.8M122.22%2M2,866.67%8.3M300.00%2M
Net income attributable to the parent company -27.66%56.5M31.24%58.4M3,741.18%65.3M57.16%222.7M78.58%98.4M198.09%78.1M217.86%44.5M-96.34%1.7M400.21%141.7M178.28%55.1M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -27.66%56.5M31.24%58.4M3,741.18%65.3M57.16%222.7M78.58%98.4M198.09%78.1M217.86%44.5M-96.34%1.7M400.21%141.7M178.28%55.1M
Basic earnings per share -32.00%0.1728.57%0.182,000.00%0.2152.17%0.772.22%0.31212.50%0.25250.00%0.14-93.75%0.01370.59%0.46157.14%0.18
Diluted earnings per share -32.00%0.1728.57%0.181,900.00%0.255.56%0.782.35%0.31212.50%0.25250.00%0.14-93.75%0.01364.71%0.45142.86%0.17
Dividend per share 0000000000
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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