US Stock MarketDetailed Quotes

CAE CAE Inc

Watchlist
  • 19.040
  • +0.290+1.55%
Close Apr 26 16:00 ET
  • 18.860
  • -0.180-0.95%
Post 16:03 ET
6.06BMarket Cap29.89P/E (TTM)

CAE Inc Key Stats

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
Assets
Current assets
Cash, cash equivalents and short term investments
-35.02%124.5M
-10.68%181.5M
-25.83%152.8M
-37.13%217.6M
-37.13%217.6M
-58.66%191.6M
-40.31%203.2M
-70.17%206M
-62.63%346.1M
-62.63%346.1M
-Cash and cash equivalents
-35.02%124.5M
-10.68%181.5M
-25.83%152.8M
-37.13%217.6M
-37.13%217.6M
-58.66%191.6M
-40.31%203.2M
-70.17%206M
-62.63%346.1M
-62.63%346.1M
Receivables
-2.96%1.26B
4.42%1.35B
0.00%1.31B
13.30%1.36B
13.30%1.36B
17.68%1.3B
7.94%1.3B
23.66%1.31B
17.47%1.2B
17.47%1.2B
-Accounts receivable
-8.05%566.4M
2.95%656.9M
-6.23%617.1M
8.54%453.8M
8.54%453.8M
17.89%616M
14.13%638.1M
23.66%658.1M
13.61%418.1M
13.61%418.1M
-Taxes receivable
-1.56%56.7M
-15.38%46.2M
-53.97%19.7M
45.48%48.3M
45.48%48.3M
24.68%57.6M
2.82%54.6M
0.94%42.8M
-16.58%33.2M
-16.58%33.2M
-Related party accounts receivable
----
----
----
42.68%57.5M
42.68%57.5M
----
----
----
37.07%40.3M
37.07%40.3M
-Other receivables
1.91%641.2M
7.77%650.7M
10.47%676.1M
12.93%798.2M
12.93%798.2M
16.86%629.2M
2.53%603.8M
25.64%612M
21.23%706.8M
21.23%706.8M
Inventory
0.37%601M
15.80%655.8M
18.37%651.5M
12.24%583.4M
12.24%583.4M
9.49%598.8M
5.34%566.3M
-1.52%550.4M
-19.76%519.8M
-19.76%519.8M
Prepaid assets
-6.45%69.6M
-6.42%75.8M
7.01%76.3M
13.05%64.1M
13.05%64.1M
29.84%74.4M
36.59%81M
33.77%71.3M
8.83%56.7M
8.83%56.7M
Total current assets
10.63%2.41B
5.11%2.28B
1.95%2.21B
4.02%2.24B
4.02%2.24B
-0.79%2.18B
0.62%2.17B
-29.83%2.17B
-36.41%2.15B
-36.41%2.15B
Non current assets
Net PPE
5.94%2.91B
9.24%2.89B
10.62%2.8B
13.68%2.84B
13.68%2.84B
10.66%2.75B
7.07%2.64B
9.68%2.53B
9.85%2.5B
9.85%2.5B
-Gross PPE
5.94%2.91B
9.24%2.89B
10.62%2.8B
13.91%4.18B
13.91%4.18B
10.66%2.75B
7.07%2.64B
9.68%2.53B
8.36%3.67B
8.36%3.67B
-Accumulated depreciation
----
----
----
-14.39%-1.34B
-14.39%-1.34B
----
----
----
-5.29%-1.17B
-5.29%-1.17B
Goodwill and other intangible assets
-5.19%3.83B
-0.27%4.05B
2.94%3.99B
6.70%4.05B
6.70%4.05B
17.82%4.04B
18.27%4.06B
87.33%3.87B
84.66%3.8B
84.66%3.8B
-Goodwill
----
----
----
8.08%2.66B
8.08%2.66B
----
----
----
110.05%2.46B
110.05%2.46B
-Other intangible assets
----
----
----
4.17%1.39B
4.17%1.39B
----
----
----
50.92%1.33B
50.92%1.33B
Investments and advances
8.00%556.4M
9.02%554.7M
15.39%535.3M
16.89%530.7M
16.89%530.7M
13.28%515.2M
14.34%508.8M
9.59%463.9M
7.53%454M
7.53%454M
Non current accounts receivable
----
----
----
6.94%522.2M
6.94%522.2M
----
----
----
16.35%488.3M
16.35%488.3M
Related parties assets
----
----
----
42.68%57.5M
42.68%57.5M
----
----
----
37.07%40.3M
37.07%40.3M
Financial assets
26.02%15.5M
-51.06%6.9M
8.33%16.9M
-12.38%9.2M
-12.38%9.2M
83.58%12.3M
95.83%14.1M
24.80%15.6M
-20.45%10.5M
-20.45%10.5M
Non current deferred assets
26.70%150.9M
42.44%159.1M
36.51%151.8M
6.56%125.1M
6.56%125.1M
-2.14%119.1M
-6.53%111.7M
-6.24%111.2M
11.92%117.4M
11.92%117.4M
Non current prepaid assets
----
----
----
-16.03%24.1M
-16.03%24.1M
----
----
----
-11.15%28.7M
-11.15%28.7M
Defined pension benefit
12.80%32.6M
331.39%59.1M
6.02%31.7M
--51.1M
--51.1M
--28.9M
--13.7M
--29.9M
--0
--0
Other non current assets
-10.40%565.9M
-2.00%569.3M
4.26%582.9M
33.33%43.6M
33.33%43.6M
20.28%631.6M
10.99%580.9M
12.31%559.1M
-25.34%32.7M
-25.34%32.7M
Total non current assets
-0.40%8.06B
4.45%8.28B
6.88%8.11B
10.38%8.2B
10.38%8.2B
15.31%8.09B
13.37%7.93B
39.71%7.59B
38.37%7.43B
38.37%7.43B
Total assets
1.94%10.47B
4.59%10.57B
5.78%10.32B
8.95%10.44B
8.95%10.44B
11.47%10.27B
10.37%10.1B
14.49%9.76B
9.49%9.58B
9.49%9.58B
Liabilities
Current liabilities
Payables
6.82%1.02B
10.50%1.02B
6.11%979.2M
18.30%548.9M
18.30%548.9M
5.28%955.5M
13.57%922.5M
17.66%922.8M
-4.11%464M
-4.11%464M
-accounts payable
8.96%999.5M
12.02%997.5M
4.23%932.9M
19.69%522.1M
19.69%522.1M
2.96%917.3M
11.86%890.5M
16.79%895M
-5.56%436.2M
-5.56%436.2M
-Total tax payable
-44.50%21.2M
-31.56%21.9M
66.55%46.3M
-7.05%21.1M
-7.05%21.1M
128.74%38.2M
97.53%32M
54.44%27.8M
40.12%22.7M
40.12%22.7M
-Due to related parties current
----
----
----
11.76%5.7M
11.76%5.7M
----
----
----
-12.07%5.1M
-12.07%5.1M
Current accrued expenses
----
----
----
-3.13%498.6M
-3.13%498.6M
----
----
----
13.85%514.7M
13.85%514.7M
Current provisions
-26.82%19.1M
-21.54%24.4M
-37.11%20M
-27.25%26.7M
-27.25%26.7M
-23.24%26.1M
-25.95%31.1M
-36.02%31.8M
-30.23%36.7M
-30.23%36.7M
Current debt and capital lease obligation
168.36%592.8M
74.63%424.7M
-9.09%208M
-11.25%214.6M
-11.25%214.6M
12.76%220.9M
18.23%243.2M
-0.35%228.8M
11.79%241.8M
11.79%241.8M
-Current debt
168.36%592.8M
74.63%424.7M
-9.09%208M
-6.58%133.4M
-6.58%133.4M
12.76%220.9M
18.23%243.2M
-0.35%228.8M
11.13%142.8M
11.13%142.8M
-Current capital lease obligation
----
----
----
-17.98%81.2M
-17.98%81.2M
----
----
----
12.76%99M
12.76%99M
Current deferred liabilities
-6.69%906.9M
12.41%932M
8.86%907.7M
14.89%905.7M
14.89%905.7M
39.10%971.9M
30.65%829.1M
46.38%833.8M
15.18%788.3M
15.18%788.3M
Other current liabilities
96.97%130M
-72.42%23.8M
-15.98%28.4M
14.22%52.2M
14.22%52.2M
158.82%66M
891.95%86.3M
-95.46%33.8M
-93.86%45.7M
-93.86%45.7M
Current liabilities
19.15%2.67B
14.78%2.42B
4.50%2.14B
7.44%2.25B
7.44%2.25B
20.34%2.24B
24.01%2.11B
-13.77%2.05B
-20.59%2.09B
-20.59%2.09B
Non current liabilities
Long term provisions
-8.00%18.4M
-11.27%18.1M
-13.04%18M
-2.43%20.1M
-2.43%20.1M
-21.57%20M
-29.17%20.4M
-30.07%20.7M
-33.33%20.6M
-33.33%20.6M
Long term debt and capital lease obligation
-14.02%2.62B
-6.76%2.94B
3.60%3.11B
8.24%3.04B
8.24%3.04B
18.06%3.04B
20.58%3.15B
40.98%3B
31.34%2.8B
31.34%2.8B
-Long term debt
-14.02%2.62B
-6.76%2.94B
3.60%3.11B
6.08%2.66B
6.08%2.66B
18.06%3.04B
20.58%3.15B
40.98%3B
33.72%2.51B
33.72%2.51B
-Long term capital lease obligation
----
----
----
26.59%374.7M
26.59%374.7M
----
----
----
14.11%296M
14.11%296M
Non current deferred liabilities
-29.31%75M
-18.74%77.6M
-19.15%77.7M
-0.31%223.3M
-0.31%223.3M
35.50%106.1M
1.92%95.5M
-21.93%96.1M
1.96%224M
1.96%224M
Employee benefits
11.83%100.2M
7.15%89.9M
15.18%94.1M
-13.69%155.1M
-13.69%155.1M
-58.65%89.6M
-57.65%83.9M
-63.74%81.7M
-40.48%179.7M
-40.48%179.7M
Derivative product liabilities
-68.42%2.4M
47.30%10.9M
135.71%3.3M
550.00%6.5M
550.00%6.5M
442.86%7.6M
155.17%7.4M
-57.58%1.4M
-67.74%1M
-67.74%1M
Other non current liabilities
-15.96%260.7M
-7.26%287.3M
-16.38%290.9M
-3.38%151.6M
-3.38%151.6M
-29.34%310.2M
-36.90%309.8M
-9.24%347.9M
-18.15%156.9M
-18.15%156.9M
Total non current liabilities
-14.07%3.07B
-6.71%3.43B
1.25%3.6B
5.88%3.6B
5.88%3.6B
7.13%3.58B
7.02%3.67B
22.67%3.55B
17.18%3.4B
17.18%3.4B
Total liabilities
-1.28%5.74B
1.13%5.85B
2.44%5.74B
6.47%5.85B
6.47%5.85B
11.86%5.82B
12.66%5.78B
6.24%5.6B
-0.78%5.49B
-0.78%5.49B
Shareholders'equity
Share capital
0.44%2.25B
0.41%2.25B
0.43%2.25B
0.85%2.24B
0.85%2.24B
0.85%2.24B
1.03%2.24B
45.37%2.24B
46.73%2.22B
46.73%2.22B
-common stock
0.44%2.25B
0.41%2.25B
0.43%2.25B
0.85%2.24B
0.85%2.24B
0.85%2.24B
1.03%2.24B
45.37%2.24B
46.73%2.22B
46.73%2.22B
Retained earnings
14.20%2.22B
17.71%2.19B
15.32%2.1B
15.59%2.05B
15.59%2.05B
18.34%1.94B
13.95%1.86B
14.57%1.82B
15.15%1.78B
15.15%1.78B
Paid-in capital
43.93%59.3M
39.05%55.9M
5.47%42.4M
9.07%42.1M
9.07%42.1M
9.57%41.2M
7.77%40.2M
67.50%40.2M
71.56%38.6M
71.56%38.6M
Gains losses not affecting retained earnings
-19.35%118.4M
41.58%137.9M
544.07%104.8M
635.90%167.2M
635.90%167.2M
314.69%146.8M
71.78%97.4M
-208.26%-23.6M
-153.70%-31.2M
-153.70%-31.2M
Total stockholders'equity
6.30%4.65B
9.31%4.63B
10.29%4.5B
12.42%4.51B
12.42%4.51B
11.04%4.37B
7.45%4.24B
28.36%4.08B
27.68%4.01B
27.68%4.01B
Noncontrolling interests
-2.33%79.5M
4.80%83M
10.31%82.4M
5.59%81.2M
5.59%81.2M
7.11%81.4M
6.74%79.2M
6.26%74.7M
6.36%76.9M
6.36%76.9M
Total equity
6.14%4.73B
9.23%4.72B
10.29%4.58B
12.29%4.59B
12.29%4.59B
10.97%4.45B
7.44%4.32B
27.88%4.15B
27.20%4.09B
27.20%4.09B
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
Assets
Current assets
Cash, cash equivalents and short term investments -35.02%124.5M-10.68%181.5M-25.83%152.8M-37.13%217.6M-37.13%217.6M-58.66%191.6M-40.31%203.2M-70.17%206M-62.63%346.1M-62.63%346.1M
-Cash and cash equivalents -35.02%124.5M-10.68%181.5M-25.83%152.8M-37.13%217.6M-37.13%217.6M-58.66%191.6M-40.31%203.2M-70.17%206M-62.63%346.1M-62.63%346.1M
Receivables -2.96%1.26B4.42%1.35B0.00%1.31B13.30%1.36B13.30%1.36B17.68%1.3B7.94%1.3B23.66%1.31B17.47%1.2B17.47%1.2B
-Accounts receivable -8.05%566.4M2.95%656.9M-6.23%617.1M8.54%453.8M8.54%453.8M17.89%616M14.13%638.1M23.66%658.1M13.61%418.1M13.61%418.1M
-Taxes receivable -1.56%56.7M-15.38%46.2M-53.97%19.7M45.48%48.3M45.48%48.3M24.68%57.6M2.82%54.6M0.94%42.8M-16.58%33.2M-16.58%33.2M
-Related party accounts receivable ------------42.68%57.5M42.68%57.5M------------37.07%40.3M37.07%40.3M
-Other receivables 1.91%641.2M7.77%650.7M10.47%676.1M12.93%798.2M12.93%798.2M16.86%629.2M2.53%603.8M25.64%612M21.23%706.8M21.23%706.8M
Inventory 0.37%601M15.80%655.8M18.37%651.5M12.24%583.4M12.24%583.4M9.49%598.8M5.34%566.3M-1.52%550.4M-19.76%519.8M-19.76%519.8M
Prepaid assets -6.45%69.6M-6.42%75.8M7.01%76.3M13.05%64.1M13.05%64.1M29.84%74.4M36.59%81M33.77%71.3M8.83%56.7M8.83%56.7M
Total current assets 10.63%2.41B5.11%2.28B1.95%2.21B4.02%2.24B4.02%2.24B-0.79%2.18B0.62%2.17B-29.83%2.17B-36.41%2.15B-36.41%2.15B
Non current assets
Net PPE 5.94%2.91B9.24%2.89B10.62%2.8B13.68%2.84B13.68%2.84B10.66%2.75B7.07%2.64B9.68%2.53B9.85%2.5B9.85%2.5B
-Gross PPE 5.94%2.91B9.24%2.89B10.62%2.8B13.91%4.18B13.91%4.18B10.66%2.75B7.07%2.64B9.68%2.53B8.36%3.67B8.36%3.67B
-Accumulated depreciation -------------14.39%-1.34B-14.39%-1.34B-------------5.29%-1.17B-5.29%-1.17B
Goodwill and other intangible assets -5.19%3.83B-0.27%4.05B2.94%3.99B6.70%4.05B6.70%4.05B17.82%4.04B18.27%4.06B87.33%3.87B84.66%3.8B84.66%3.8B
-Goodwill ------------8.08%2.66B8.08%2.66B------------110.05%2.46B110.05%2.46B
-Other intangible assets ------------4.17%1.39B4.17%1.39B------------50.92%1.33B50.92%1.33B
Investments and advances 8.00%556.4M9.02%554.7M15.39%535.3M16.89%530.7M16.89%530.7M13.28%515.2M14.34%508.8M9.59%463.9M7.53%454M7.53%454M
Non current accounts receivable ------------6.94%522.2M6.94%522.2M------------16.35%488.3M16.35%488.3M
Related parties assets ------------42.68%57.5M42.68%57.5M------------37.07%40.3M37.07%40.3M
Financial assets 26.02%15.5M-51.06%6.9M8.33%16.9M-12.38%9.2M-12.38%9.2M83.58%12.3M95.83%14.1M24.80%15.6M-20.45%10.5M-20.45%10.5M
Non current deferred assets 26.70%150.9M42.44%159.1M36.51%151.8M6.56%125.1M6.56%125.1M-2.14%119.1M-6.53%111.7M-6.24%111.2M11.92%117.4M11.92%117.4M
Non current prepaid assets -------------16.03%24.1M-16.03%24.1M-------------11.15%28.7M-11.15%28.7M
Defined pension benefit 12.80%32.6M331.39%59.1M6.02%31.7M--51.1M--51.1M--28.9M--13.7M--29.9M--0--0
Other non current assets -10.40%565.9M-2.00%569.3M4.26%582.9M33.33%43.6M33.33%43.6M20.28%631.6M10.99%580.9M12.31%559.1M-25.34%32.7M-25.34%32.7M
Total non current assets -0.40%8.06B4.45%8.28B6.88%8.11B10.38%8.2B10.38%8.2B15.31%8.09B13.37%7.93B39.71%7.59B38.37%7.43B38.37%7.43B
Total assets 1.94%10.47B4.59%10.57B5.78%10.32B8.95%10.44B8.95%10.44B11.47%10.27B10.37%10.1B14.49%9.76B9.49%9.58B9.49%9.58B
Liabilities
Current liabilities
Payables 6.82%1.02B10.50%1.02B6.11%979.2M18.30%548.9M18.30%548.9M5.28%955.5M13.57%922.5M17.66%922.8M-4.11%464M-4.11%464M
-accounts payable 8.96%999.5M12.02%997.5M4.23%932.9M19.69%522.1M19.69%522.1M2.96%917.3M11.86%890.5M16.79%895M-5.56%436.2M-5.56%436.2M
-Total tax payable -44.50%21.2M-31.56%21.9M66.55%46.3M-7.05%21.1M-7.05%21.1M128.74%38.2M97.53%32M54.44%27.8M40.12%22.7M40.12%22.7M
-Due to related parties current ------------11.76%5.7M11.76%5.7M-------------12.07%5.1M-12.07%5.1M
Current accrued expenses -------------3.13%498.6M-3.13%498.6M------------13.85%514.7M13.85%514.7M
Current provisions -26.82%19.1M-21.54%24.4M-37.11%20M-27.25%26.7M-27.25%26.7M-23.24%26.1M-25.95%31.1M-36.02%31.8M-30.23%36.7M-30.23%36.7M
Current debt and capital lease obligation 168.36%592.8M74.63%424.7M-9.09%208M-11.25%214.6M-11.25%214.6M12.76%220.9M18.23%243.2M-0.35%228.8M11.79%241.8M11.79%241.8M
-Current debt 168.36%592.8M74.63%424.7M-9.09%208M-6.58%133.4M-6.58%133.4M12.76%220.9M18.23%243.2M-0.35%228.8M11.13%142.8M11.13%142.8M
-Current capital lease obligation -------------17.98%81.2M-17.98%81.2M------------12.76%99M12.76%99M
Current deferred liabilities -6.69%906.9M12.41%932M8.86%907.7M14.89%905.7M14.89%905.7M39.10%971.9M30.65%829.1M46.38%833.8M15.18%788.3M15.18%788.3M
Other current liabilities 96.97%130M-72.42%23.8M-15.98%28.4M14.22%52.2M14.22%52.2M158.82%66M891.95%86.3M-95.46%33.8M-93.86%45.7M-93.86%45.7M
Current liabilities 19.15%2.67B14.78%2.42B4.50%2.14B7.44%2.25B7.44%2.25B20.34%2.24B24.01%2.11B-13.77%2.05B-20.59%2.09B-20.59%2.09B
Non current liabilities
Long term provisions -8.00%18.4M-11.27%18.1M-13.04%18M-2.43%20.1M-2.43%20.1M-21.57%20M-29.17%20.4M-30.07%20.7M-33.33%20.6M-33.33%20.6M
Long term debt and capital lease obligation -14.02%2.62B-6.76%2.94B3.60%3.11B8.24%3.04B8.24%3.04B18.06%3.04B20.58%3.15B40.98%3B31.34%2.8B31.34%2.8B
-Long term debt -14.02%2.62B-6.76%2.94B3.60%3.11B6.08%2.66B6.08%2.66B18.06%3.04B20.58%3.15B40.98%3B33.72%2.51B33.72%2.51B
-Long term capital lease obligation ------------26.59%374.7M26.59%374.7M------------14.11%296M14.11%296M
Non current deferred liabilities -29.31%75M-18.74%77.6M-19.15%77.7M-0.31%223.3M-0.31%223.3M35.50%106.1M1.92%95.5M-21.93%96.1M1.96%224M1.96%224M
Employee benefits 11.83%100.2M7.15%89.9M15.18%94.1M-13.69%155.1M-13.69%155.1M-58.65%89.6M-57.65%83.9M-63.74%81.7M-40.48%179.7M-40.48%179.7M
Derivative product liabilities -68.42%2.4M47.30%10.9M135.71%3.3M550.00%6.5M550.00%6.5M442.86%7.6M155.17%7.4M-57.58%1.4M-67.74%1M-67.74%1M
Other non current liabilities -15.96%260.7M-7.26%287.3M-16.38%290.9M-3.38%151.6M-3.38%151.6M-29.34%310.2M-36.90%309.8M-9.24%347.9M-18.15%156.9M-18.15%156.9M
Total non current liabilities -14.07%3.07B-6.71%3.43B1.25%3.6B5.88%3.6B5.88%3.6B7.13%3.58B7.02%3.67B22.67%3.55B17.18%3.4B17.18%3.4B
Total liabilities -1.28%5.74B1.13%5.85B2.44%5.74B6.47%5.85B6.47%5.85B11.86%5.82B12.66%5.78B6.24%5.6B-0.78%5.49B-0.78%5.49B
Shareholders'equity
Share capital 0.44%2.25B0.41%2.25B0.43%2.25B0.85%2.24B0.85%2.24B0.85%2.24B1.03%2.24B45.37%2.24B46.73%2.22B46.73%2.22B
-common stock 0.44%2.25B0.41%2.25B0.43%2.25B0.85%2.24B0.85%2.24B0.85%2.24B1.03%2.24B45.37%2.24B46.73%2.22B46.73%2.22B
Retained earnings 14.20%2.22B17.71%2.19B15.32%2.1B15.59%2.05B15.59%2.05B18.34%1.94B13.95%1.86B14.57%1.82B15.15%1.78B15.15%1.78B
Paid-in capital 43.93%59.3M39.05%55.9M5.47%42.4M9.07%42.1M9.07%42.1M9.57%41.2M7.77%40.2M67.50%40.2M71.56%38.6M71.56%38.6M
Gains losses not affecting retained earnings -19.35%118.4M41.58%137.9M544.07%104.8M635.90%167.2M635.90%167.2M314.69%146.8M71.78%97.4M-208.26%-23.6M-153.70%-31.2M-153.70%-31.2M
Total stockholders'equity 6.30%4.65B9.31%4.63B10.29%4.5B12.42%4.51B12.42%4.51B11.04%4.37B7.45%4.24B28.36%4.08B27.68%4.01B27.68%4.01B
Noncontrolling interests -2.33%79.5M4.80%83M10.31%82.4M5.59%81.2M5.59%81.2M7.11%81.4M6.74%79.2M6.26%74.7M6.36%76.9M6.36%76.9M
Total equity 6.14%4.73B9.23%4.72B10.29%4.58B12.29%4.59B12.29%4.59B10.97%4.45B7.44%4.32B27.88%4.15B27.20%4.09B27.20%4.09B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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