CAE Inc. (CAE)

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23.28

-0.15 (-0.64%)

At close: Apr 21, 2025, 3:59 PM

23.19

-0.37%

After-hours: Apr 21, 2025, 05:29 PM EDT

CAE Income Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Revenue	1.22B	1.14B	1.07B	1.13B	1.09B	1.05B	1.01B	1.26B	1.02B	993.2M	933.3M	955M	848.7M	814.9M	752.7M	894.3M	832.4M	704.7M	550.5M	977.3M	923.5M	896.8M	825.6M	1.02B	816.3M	743.8M	722M	780.7M	704.4M	646M	698.9M	734.7M	682.7M	635.5M	651.6M
Cost of Revenue	883.8M	845.5M	793.8M	844.8M	791.9M	765.3M	726.3M	894.7M	722.3M	719.6M	700.4M	683.4M	606.2M	587.3M	538.9M	657.2M	603.5M	513.7M	442.5M	665.6M	632M	660.1M	581.9M	734M	583M	542.3M	503.3M	520.2M	488.7M	458M	486.2M	499.7M	483.4M	448.6M	461.6M
Gross Profit	339.6M	291.1M	278.7M	281.5M	302.6M	284.7M	285.7M	361.8M	298M	273.6M	232.9M	271.6M	242.5M	227.6M	213.8M	237.1M	228.9M	191M	108M	311.7M	291.5M	236.7M	243.7M	288M	233.3M	201.5M	218.7M	260.5M	215.7M	188M	212.7M	235M	199.3M	186.9M	190M
Operating Income	262.6M	118.1M	108.6M	-533M	121.6M	97.7M	128.3M	186.6M	145.9M	102.1M	39.4M	93.3M	65.5M	39.2M	86.2M	47.6M	82.9M	28.2M	-110.3M	146.5M	154.9M	124.8M	110.9M	170.4M	113M	98.7M	98.5M	141.1M	112.8M	109.3M	97.8M	100.9M	98.6M	76.2M	89M
Interest Income	3.5M	n/a	3.4M	n/a	n/a	n/a	2.7M	3.6M	3.9M	3M	2.3M	n/a	n/a	n/a	2.1M	n/a	n/a	n/a	2.6M	2.6M	2.1M	1.9M	1.7M	1.8M	2M	2.4M	2.3M	2.5M	2.5M	2.5M	2.4M	2.5M	1.8M	2M	1.9M
Pretax Income	206M	65.2M	59.1M	-585.4M	69.2M	50.6M	75.2M	135.2M	97.1M	60.8M	3.2M	60.8M	31M	4.2M	57.6M	15.6M	49.6M	-7M	-145.4M	108M	118.2M	90.5M	76M	144.7M	93.7M	78.8M	82.5M	117.1M	95.9M	91.8M	80M	84.6M	80.1M	58.3M	69.3M
Net Income	168.6M	52.5M	48.3M	-484.2M	56.5M	58.4M	65.3M	98.4M	78.1M	44.5M	1.7M	55.1M	26.2M	14M	46.4M	19.8M	48.8M	-5.2M	-110.6M	78.4M	97.7M	73.8M	61.5M	122.3M	77.6M	60.7M	69.4M	100.1M	117.9M	65.2M	63.8M	66.7M	67.8M	48.4M	68.6M
Selling & General & Admin	140.2M	127.6M	133.5M	139.9M	140.9M	132.3M	123.7M	149.7M	138.1M	128M	145.1M	143.6M	117.5M	122.1M	105.9M	111.5M	105.3M	88.2M	93.9M	107.9M	118.3M	98M	113.3M	123.2M	101.4M	87.9M	102.7M	112.3M	98.6M	75.1M	94.8M	109.5M	90M	84.3M	80.6M
Research & Development	28.7M	37.2M	35.9M	41.7M	38.1M	33.3M	36.7M	40M	30.2M	32.2M	40.7M	34.9M	31.7M	30.7M	23.5M	22.5M	36.5M	25.6M	20.1M	36.2M	33.6M	35.8M	31.9M	9.9M	31.1M	29.1M	31.3M	22.8M	29.8M	30M	32.3M	31.3M	28.8M	25.9M	25M
Other Expenses	-91.9M	8.2M	700K	632.9M	2M	21.4M	-3M	10.5M	6.7M	3.2M	-100K	-15.2M	6.3M	4.1M	3.7M	700K	1.5M	2.7M	-1.7M	4.4M	3.9M	11.5M	1M	8.1M	-2.6M	2.4M	-500K	-1.8M	4M	-500K	-400K	-2M	-3.4M	-800K	300K
Operating Expenses	77M	173M	170.1M	814.5M	181M	187M	157.4M	189.7M	168.3M	160.2M	185.8M	154.7M	149.2M	152.8M	129.4M	134M	141.8M	113.8M	114M	148.5M	155.8M	133.8M	146.2M	141.2M	129.9M	119.4M	133.5M	133.3M	132.4M	104.6M	126.7M	138.8M	115.4M	109.4M	105.9M
Interest Expense	50.6M	52.9M	44.1M	27.6M	52.4M	47.1M	43.9M	51.4M	48.8M	41.3M	32.5M	26.4M	34.5M	35M	26.8M	32M	33.3M	35.2M	31.8M	34.4M	31.6M	29.5M	29.3M	19.2M	15.3M	15.9M	15.3M	14.9M	14.5M	14.7M	14.7M	15.2M	15.4M	14.9M	15.5M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	-16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	960.8M	1.02B	963.9M	1.66B	972.9M	952.3M	883.7M	1.08B	890.6M	879.8M	886.2M	838.1M	755.4M	740.1M	668.3M	791.2M	745.3M	627.5M	556.5M	814.1M	787.8M	793.9M	728.1M	875.2M	712.9M	661.7M	636.8M	653.5M	621.1M	562.6M	612.9M	638.5M	598.8M	558M	567.5M
Income Tax Expense	34.8M	10.4M	8.3M	-80.6M	8.2M	-8.3M	7.9M	33.3M	17.1M	14.5M	-500K	3.7M	2.6M	-13M	10.3M	-3.2M	-100K	-1M	-35.4M	26.9M	18.4M	15.5M	13M	19.3M	14.2M	15.2M	10.9M	13.7M	-24M	24.8M	14.6M	14.8M	11M	9.5M	-100K
Shares Outstanding (Basic)	319.02M	328.13M	322M	318.3M	318.28M	318.19M	317.99M	317.91M	317.85M	317.81M	317.67M	316.21M	316.9M	350M	293.6M	282.86M	271.11M	260M	263.33M	267.39M	264.05M	263.57M	265.76M	265.17M	266.07M	267.44M	267.65M	267.56M	268.1M	268.71M	268.57M	268.35M	268.46M	268.7M	269.27M
Shares Outstanding (Diluted)	319.82M	319.06M	318.8M	318.3M	319.08M	319.17M	318.81M	317.91M	318.3M	317.86M	318.2M	323.75M	327.5M	350M	295.79M	282.86M	271.11M	265.8M	265.66M	267.39M	264.05M	263.57M	267.61M	266.23M	267.48M	269.21M	269.28M	268.7M	269.49M	269.88M	269.83M	269.6M	269.69M	269.59M	269.57M
EPS (Basic)	0.53	0.16	0.15	-1.57	0.18	0.18	0.01	0.31	0.25	0.14	0.01	0.17	0.08	0.04	0.16	0.07	0.18	-0.02	-0.42	0.29	0.37	0.28	0.23	0.46	0.29	0.23	0.26	0.31	0.54	0.22	0.22	0.25	0.25	0.18	0.25
EPS (Diluted)	0.53	0.16	0.15	-1.57	0.18	0.18	0.01	0.31	0.25	0.14	0.01	0.17	0.08	0.04	0.16	0.07	0.18	-0.02	-0.42	0.29	0.37	0.28	0.23	0.46	0.29	0.23	0.26	0.31	0.53	0.22	0.22	0.25	0.25	0.18	0.25
EBITDA	362.9M	218.2M	201M	-461.6M	216.8M	188.9M	211.3M	250.3M	230.4M	184M	122M	156.6M	145.4M	117.8M	157.9M	109.2M	162.1M	104.4M	-28M	220.9M	232.6M	200.2M	170.6M	227.4M	154.8M	132.6M	132.8M	179.7M	171.4M	124.6M	129.4M	151.2M	138M	124.6M	139.6M
EBIT	256.6M	118.1M	103.2M	-557.8M	121.6M	97.7M	119.1M	160.9M	142.1M	102.1M	39.4M	75.7M	65.5M	39.2M	84.4M	30.7M	82.9M	28.2M	-113.6M	142.4M	154.9M	124.8M	105.3M	163.9M	109M	94.7M	97.8M	132M	148.5M	99.9M	87.8M	99.8M	95.5M	73.2M	84.8M
Depreciation & Amortization	106.3M	100.1M	97.8M	96.2M	95.2M	91.2M	92.2M	89.4M	88.3M	81.9M	82.6M	80.9M	79.9M	78.6M	71.1M	78.5M	79.2M	76.2M	85.6M	78.5M	77.7M	75.4M	73.8M	63.5M	52.9M	52M	48.8M	47.7M	49.4M	48.9M	53.6M	51.4M	55.3M	48.4M	56.8M