CAE Inc. (CAE)

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23.43

0.08 (0.34%)

At close: Apr 17, 2025, 3:59 PM

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	4.56B	4.43B	4.34B	4.28B	4.41B	4.34B	4.28B	4.2B	3.9B	3.73B	3.55B	3.37B	3.31B	3.29B	3.18B	2.98B	3.06B	3.16B	3.35B	3.62B	3.67B	3.56B	3.41B	3.3B	3.06B	2.95B	2.85B	2.83B	2.78B	2.76B	2.75B	2.7B	2.69B	2.63B	2.61B
Cost of Revenue	3.37B	3.28B	3.2B	3.13B	3.18B	3.11B	3.06B	3.04B	2.83B	2.71B	2.58B	2.42B	2.39B	2.39B	2.31B	2.22B	2.23B	2.25B	2.4B	2.54B	2.61B	2.56B	2.44B	2.36B	2.15B	2.05B	1.97B	1.95B	1.93B	1.93B	1.92B	1.89B	1.91B	1.87B	1.88B
Gross Profit	1.19B	1.15B	1.15B	1.15B	1.23B	1.23B	1.22B	1.17B	1.08B	1.02B	974.6M	955.5M	921M	907.4M	870.8M	765M	839.6M	902.2M	947.9M	1.08B	1.06B	1B	966.5M	941.5M	914M	896.4M	882.9M	876.9M	851.4M	835M	833.9M	811.2M	786.8M	756M	728.3M
Operating Income	-43.7M	-184.7M	-205.1M	-185.4M	534.2M	558.5M	562.9M	474M	380.7M	300.3M	237.4M	284.2M	238.5M	255.9M	244.9M	48.4M	147.3M	219.3M	315.9M	537.1M	561M	519.1M	493M	480.6M	451.3M	451.1M	461.7M	461M	420.8M	406.6M	373.5M	364.7M	363.6M	349.6M	351M
Interest Income	6.9M	3.4M	3.4M	2.7M	6.3M	10.2M	13.2M	12.8M	9.2M	5.3M	2.3M	2.1M	2.1M	2.1M	2.1M	2.6M	5.2M	7.3M	9.2M	8.3M	7.5M	7.4M	7.9M	8.5M	9.2M	9.7M	9.8M	9.9M	9.9M	9.2M	8.7M	8.2M	8.5M	8.9M	9.1M
Pretax Income	-255.1M	-391.9M	-406.5M	-390.4M	330.2M	358.1M	368.3M	296.3M	221.9M	155.8M	99.2M	153.6M	108.4M	127M	115.8M	-87.2M	5.2M	73.8M	171.3M	392.7M	429.4M	404.9M	393.2M	399.7M	372.1M	374.3M	387.3M	384.8M	352.3M	336.5M	303M	292.3M	289.1M	274.6M	274.8M
Net Income	-214.8M	-326.9M	-321M	-304M	278.6M	300.2M	286.3M	222.7M	179.4M	127.5M	97M	141.7M	106.4M	129M	109.8M	-47.2M	11.4M	60.3M	139.3M	311.4M	355.3M	335.2M	322.1M	330M	307.8M	348.1M	352.6M	347M	313.6M	263.5M	246.7M	251.5M	243.6M	233.5M	253.9M
Selling & General & Admin	541.2M	541.9M	546.6M	536.8M	546.6M	543.8M	539.5M	560.9M	554.8M	534.2M	528.3M	489.1M	457M	444.8M	410.9M	398.9M	395.3M	408.3M	418.1M	437.5M	452.8M	435.9M	425.8M	415.2M	404.3M	401.5M	388.7M	380.8M	378M	369.4M	378.6M	364.4M	343.8M	335.3M	320.3M
Research & Development	143.5M	152.9M	149M	149.8M	148.1M	140.2M	139.1M	143.1M	138M	139.5M	138M	120.8M	108.4M	113.2M	108.1M	104.7M	118.4M	115.5M	125.7M	137.5M	111.2M	108.7M	102M	101.4M	114.3M	113M	113.9M	114.9M	123.4M	122.4M	118.3M	111M	106.2M	97.4M	91.8M
Other Expenses	549.9M	643.8M	657M	653.3M	30.9M	35.6M	17.4M	20.3M	-5.4M	-5.8M	-4.9M	-1.1M	14.8M	10M	8.6M	3.2M	6.9M	9.3M	18.1M	20.8M	24.5M	18M	8.9M	7.4M	-2.5M	4.1M	1.2M	1.3M	1.1M	-6.3M	-6.6M	-5.9M	6.9M	8.2M	9.1M
Operating Expenses	1.23B	1.34B	1.35B	1.34B	715.1M	702.4M	675.6M	704M	669M	649.9M	642.5M	586.1M	565.4M	558M	519M	503.6M	518.1M	532.1M	552.1M	584.3M	577M	551.1M	536.7M	524M	516.1M	518.6M	503.8M	497M	502.5M	485.5M	490.3M	469.5M	446.1M	430.1M	410.4M
Interest Expense	175.2M	177M	171.2M	171M	194.8M	191.2M	185.4M	174M	149M	134.7M	128.4M	122.7M	128.3M	127.1M	127.3M	132.3M	134.7M	133M	127.3M	124.8M	109.6M	93.3M	79.7M	65.7M	61.4M	60.6M	59.4M	58.8M	59.1M	60M	60.2M	61M	67M	67M	68.3M
Selling & Marketing Expenses	n/a	n/a	n/a	-16M	-16M	-16M	-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	4.6B	4.61B	4.55B	4.47B	3.89B	3.81B	3.74B	3.74B	3.49B	3.36B	3.22B	3B	2.96B	2.94B	2.83B	2.72B	2.74B	2.79B	2.95B	3.12B	3.19B	3.11B	2.98B	2.89B	2.66B	2.57B	2.47B	2.45B	2.44B	2.41B	2.41B	2.36B	2.35B	2.3B	2.29B
Income Tax Expense	-27.1M	-53.7M	-72.4M	-72.8M	41.1M	50M	72.8M	64.4M	34.8M	20.3M	-7.2M	3.6M	-3.3M	-6M	6M	-39.7M	-9.6M	8.9M	25.4M	73.8M	66.2M	62M	61.7M	59.6M	54M	15.8M	25.4M	29.1M	30.2M	65.2M	49.9M	35.2M	39.7M	37.2M	10.5M
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)	-0.73	-1.08	-1.06	-1.2	0.68	0.75	0.71	0.71	0.57	0.40	0.30	0.45	0.35	0.45	0.39	-0.19	0.03	0.22	0.52	1.17	1.34	1.26	1.21	1.24	1.09	1.34	1.33	1.29	1.23	0.94	0.90	0.93	0.90	0.86	0.94
EPS (Diluted)	-0.73	-1.08	-1.06	-1.2	0.68	0.75	0.71	0.71	0.57	0.40	0.30	0.45	0.35	0.45	0.39	-0.19	0.03	0.22	0.52	1.17	1.34	1.26	1.21	1.24	1.09	1.33	1.32	1.28	1.22	0.94	0.90	0.93	0.90	0.86	0.94
EBITDA	320.5M	174.4M	145.1M	155.4M	867.3M	880.9M	876M	786.7M	693M	608M	541.8M	577.7M	530.3M	547M	533.6M	347.7M	459.4M	529.9M	625.7M	824.3M	830.8M	753M	685.4M	647.6M	599.9M	616.5M	608.5M	605.1M	576.6M	543.2M	543.2M	553.4M	558.2M	543.7M	540.9M
EBIT	-79.9M	-214.9M	-235.3M	-219.4M	499.3M	519.8M	524.2M	444.5M	359.3M	282.7M	219.8M	264.8M	219.8M	237.2M	226.2M	28.2M	139.9M	211.9M	308.5M	527.4M	548.9M	503M	472.9M	465.4M	433.5M	473M	478.2M	468.2M	436M	383M	356.3M	353.3M	350.4M	335.9M	337.4M
Depreciation & Amortization	400.4M	389.3M	380.4M	374.8M	368M	361.1M	351.8M	342.2M	333.7M	325.3M	322M	310.5M	308.1M	307.4M	305M	319.5M	319.5M	318M	317.2M	305.4M	290.4M	265.6M	242.2M	217.2M	201.4M	197.9M	194.8M	199.6M	203.3M	209.2M	208.7M	211.9M	219.6M	219.5M	224.5M