Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of CAE.
Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.28B | $4.20B | $3.37B | $2.98B | $3.62B | $3.30B | $2.83B | $2.70B | $2.51B | $2.25B |
| Cost of Revenue | $3.13B | $3.04B | $2.42B | $2.22B | $2.54B | $2.36B | $1.95B | $1.89B | $1.82B | $1.64B |
| Gross Profit | $1.15B | $1.17B | $955.50M | $765.00M | $1.08B | $941.50M | $876.90M | $811.20M | $695.90M | $603.70M |
| Gross Profit Ratio | 26.96% | 27.75% | 28.34% | 25.65% | 29.91% | 28.49% | 30.99% | 29.99% | 27.70% | 26.88% |
| Research and Development Expenses | $149.80M | $143.10M | $120.80M | $104.70M | $137.50M | $101.40M | $114.90M | $111.00M | $87.60M | $64.10M |
| General and Administrative Expenses | $536.80M | $560.90M | $489.10M | $398.90M | $437.50M | $415.20M | $380.80M | $364.40M | $311.50M | $264.60M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $536.80M | $560.90M | $489.10M | $398.90M | $437.50M | $415.20M | $380.80M | $364.40M | $311.50M | $264.60M |
| Other Expenses | $653.30M | $22.80M | $900.00K | $-5.40M | $10.10M | $7.40M | $1.30M | $-5.90M | $-22.70M | $20.30M |
| Operating Expenses | $1.34B | $704.00M | $586.10M | $503.60M | $585.10M | $524.00M | $497.00M | $469.50M | $376.40M | $328.70M |
| Cost and Expenses | $4.47B | $3.74B | $3.00B | $2.72B | $3.12B | $2.89B | $2.45B | $2.36B | $2.19B | $1.97B |
| Interest Income | $11.00M | $10.30M | $9.10M | $10.60M | $8.30M | $8.50M | $9.90M | $8.20M | $7.90M | $9.80M |
| Interest Expense | $180.20M | $177.70M | $113.00M | $118.70M | $124.80M | $65.70M | $58.80M | $61.00M | $62.60M | $80.70M |
| Depreciation and Amortization | $374.80M | $324.10M | $304.90M | $314.20M | $300.40M | $212.50M | $199.60M | $211.90M | $217.80M | $189.10M |
| EBITDA | $164.60M | $785.90M | $577.10M | $351.00M | $822.90M | $682.60M | $644.00M | $565.20M | $540.70M | $531.70M |
| EBITDA Ratio | 3.84% | 18.70% | 17.12% | 11.77% | 22.71% | 20.66% | 22.76% | 20.90% | 21.52% | 23.67% |
| Operating Income | $-185.40M | $474.00M | $284.20M | $48.40M | $537.10M | $480.60M | $461.00M | $364.70M | $335.50M | $332.80M |
| Operating Income Ratio | -4.33% | 11.28% | 8.43% | 1.62% | 14.82% | 14.55% | 16.29% | 13.48% | 13.35% | 14.82% |
| Total Other Income Expenses Net | $-205.00M | $-173.60M | $-130.60M | $-135.60M | $-144.40M | $-80.90M | $-77.20M | $-72.40M | $-75.20M | $-70.90M |
| Income Before Tax | $-390.40M | $296.30M | $153.60M | $-87.20M | $392.70M | $399.70M | $384.80M | $292.30M | $260.30M | $261.90M |
| Income Before Tax Ratio | -9.12% | 7.05% | 4.56% | -2.92% | 10.84% | 12.10% | 13.60% | 10.81% | 10.36% | 11.66% |
| Income Tax Expense | $-72.80M | $64.40M | $3.60M | $-39.70M | $73.80M | $59.60M | $29.10M | $35.20M | $20.40M | $57.80M |
| Net Income | $-304.00M | $222.70M | $141.70M | $-47.20M | $311.40M | $330.00M | $347.00M | $251.50M | $229.70M | $201.80M |
| Net Income Ratio | -7.10% | 5.30% | 4.20% | -1.58% | 8.59% | 9.99% | 12.26% | 9.30% | 9.14% | 8.98% |
| EPS | $-1.09 | $0.70 | $0.46 | $-0.17 | $1.17 | $1.24 | $1.29 | $0.94 | $0.85 | $0.76 |
| EPS Diluted | $-1.02 | $0.70 | $0.45 | $-0.17 | $1.16 | $1.23 | $1.29 | $0.93 | $0.85 | $0.76 |
| Weighted Average Shares Outstanding | 297.36M | 317.66M | 311.02M | 272.01M | 265.95M | 266.58M | 268.24M | 268.69M | 268.80M | 265.14M |
| Weighted Average Shares Outstanding Diluted | 318.19M | 318.42M | 312.90M | 272.01M | 267.60M | 267.97M | 269.45M | 269.60M | 269.20M | 265.53M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $160.10M | $217.60M | $346.10M | $926.10M | $946.50M | $446.10M | $611.50M | $504.70M | $485.60M | $330.20M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $23.40M | $24.20M | $1.60M |
| Cash and Short Term Investments | $160.10M | $217.60M | $346.10M | $926.10M | $946.50M | $446.10M | $611.50M | $504.70M | $485.60M | $330.20M |
| Net Receivables | $1.06B | $1.22B | $1.09B | $1.02B | $1.17B | $933.20M | $823.20M | $911.50M | $873.60M | $821.70M |
| Inventory | $573.60M | $583.40M | $519.80M | $647.80M | $616.20M | $537.00M | $375.30M | $416.30M | $278.30M | $237.30M |
| Other Current Assets | $212.20M | $215.40M | $194.40M | $931.80M | $163.50M | $196.60M | $172.50M | $273.50M | $309.60M | $366.00M |
| Total Current Assets | $2.01B | $2.23B | $2.15B | $3.38B | $2.81B | $2.11B | $2.06B | $1.92B | $1.75B | $1.56B |
| Property Plant Equipment Net | $3.06B | $2.81B | $2.50B | $2.28B | $2.55B | $2.15B | $1.80B | $1.58B | $1.47B | $1.46B |
| Goodwill | $1.97B | $2.66B | $2.46B | $1.17B | $1.09B | $1.07B | $625.50M | $560.00M | $556.60M | $487.40M |
| Intangible Assets | $1.01B | $1.39B | $1.33B | $882.60M | $971.20M | $960.20M | $430.10M | $384.00M | $372.60M | $357.30M |
| Goodwill and Intangible Assets | $2.98B | $4.05B | $3.80B | $2.06B | $2.06B | $2.03B | $1.06B | $944.00M | $929.20M | $844.70M |
| Long Term Investments | $588.80M | $530.70M | $454.00M | $422.20M | $460.60M | $312.10M | $244.50M | $378.40M | $346.70M | $318.00M |
| Tax Assets | $233.30M | $125.10M | $117.40M | $104.90M | $84.50M | $71.00M | $60.90M | $42.80M | $46.80M | $33.20M |
| Other Non-Current Assets | $959.40M | $680.90M | $560.20M | $509.00M | $523.50M | $492.30M | $493.50M | $487.30M | $451.30M | $437.30M |
| Total Non-Current Assets | $7.83B | $8.20B | $7.43B | $5.37B | $5.67B | $5.05B | $3.66B | $3.44B | $3.25B | $3.09B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $9.83B | $10.44B | $9.58B | $8.75B | $8.48B | $7.17B | $5.72B | $5.35B | $5.00B | $4.66B |
| Account Payables | $561.70M | $527.80M | $436.20M | $467.70M | $545.40M | $461.10M | $313.30M | $332.40M | $324.60M | $289.90M |
| Short Term Debt | $308.90M | $214.60M | $241.80M | $216.30M | $206.20M | $326.90M | $52.20M | $72.60M | $119.30M | $55.50M |
| Tax Payables | $31.10M | $21.10M | $22.70M | $16.20M | $26.40M | $25.70M | $15.30M | $9.60M | $11.30M | $10.60M |
| Deferred Revenue | $911.70M | $905.70M | $804.50M | $674.70M | $761.40M | $681.80M | $533.30M | $458.50M | $346.70M | $154.60M |
| Other Current Liabilities | $545.00M | $1.48B | $602.20M | $1.93B | $1.28B | $1.08B | $939.80M | $859.30M | $737.70M | $399.70M |
| Total Current Liabilities | $2.36B | $2.25B | $2.09B | $2.63B | $2.06B | $1.89B | $1.32B | $1.27B | $1.19B | $1.04B |
| Long Term Debt | $2.77B | $3.04B | $2.80B | $2.14B | $3.11B | $2.06B | $1.21B | $1.20B | $1.15B | $1.22B |
| Deferred Revenue Non-Current | $- | $94.00M | $130.30M | $108.60M | $104.70M | $143.20M | $119.30M | $140.00M | $112.40M | $165.10M |
| Deferred Tax Liabilities Non-Current | $- | $129.30M | $93.70M | $123.50M | $150.60M | $147.00M | $208.10M | $238.60M | $213.10M | $198.60M |
| Other Non-Current Liabilities | $407.70M | $565.40M | $372.60M | $767.10M | $737.00M | $801.80M | $823.30M | $796.40M | $709.90M | $343.40M |
| Total Non-Current Liabilities | $3.17B | $3.60B | $3.40B | $2.90B | $3.84B | $2.87B | $2.03B | $2.00B | $1.86B | $1.95B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.53B | $5.85B | $5.49B | $5.54B | $5.91B | $4.76B | $3.35B | $3.27B | $3.06B | $2.99B |
| Preferred Stock | $- | $4.34B | $4.04B | $3.08B | $2.30B | $2.13B | $- | $- | $- | $- |
| Common Stock | $2.25B | $2.24B | $2.22B | $1.52B | $679.50M | $649.60M | $633.20M | $615.40M | $601.70M | $559.00M |
| Retained Earnings | $1.76B | $2.05B | $1.78B | $1.54B | $1.59B | $1.46B | $1.38B | $1.19B | $1.05B | $857.30M |
| Accumulated Other Comprehensive Income Loss | $154.00M | $167.20M | $-31.20M | $58.10M | $193.20M | $199.00M | $262.30M | $193.70M | $220.70M | $177.30M |
| Other Total Stockholders Equity | $55.40M | $-4.30B | $-4.00B | $-3.06B | $-2.27B | $-2.11B | $-47.80M | $-46.70M | $18.30M | $-3.40M |
| Total Stockholders Equity | $4.22B | $4.51B | $4.01B | $3.14B | $2.49B | $2.33B | $2.30B | $2.02B | $1.89B | $1.61B |
| Total Equity | $4.30B | $4.59B | $4.09B | $3.21B | $2.58B | $2.41B | $2.37B | $2.08B | $1.94B | $1.66B |
| Total Liabilities and Stockholders Equity | $9.83B | $10.44B | $9.58B | $8.75B | $8.48B | $7.17B | $5.72B | $5.35B | $5.00B | $4.66B |
| Minority Interest | $77.70M | $81.20M | $76.90M | $72.30M | $88.60M | $78.70M | $68.40M | $60.20M | $51.60M | $51.20M |
| Total Liabilities and Total Equity | $9.83B | $10.44B | $9.58B | $8.75B | $8.48B | $7.17B | $5.72B | $5.35B | $5.00B | $4.66B |
| Total Investments | $588.80M | $530.70M | $454.00M | $422.20M | $460.60M | $312.10M | $244.50M | $378.40M | $346.70M | $319.60M |
| Total Debt | $3.07B | $3.25B | $3.05B | $2.35B | $3.31B | $2.33B | $1.26B | $1.26B | $1.27B | $1.28B |
| Net Debt | $2.91B | $3.03B | $2.70B | $1.43B | $2.37B | $1.88B | $649.40M | $750.70M | $787.30M | $949.60M |
Cash Flow Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-296.30M | $231.90M | $150.00M | $-47.50M | $318.90M | $340.10M | $355.70M | $257.10M | $239.90M | $204.10M |
| Depreciation and Amortization | $374.80M | $342.20M | $310.50M | $319.50M | $305.40M | $217.20M | $199.60M | $211.90M | $217.80M | $189.10M |
| Deferred Income Tax | $-181.30M | $5.00M | $-59.90M | $-70.20M | $11.90M | $-14.90M | $-42.50M | $8.20M | $-15.50M | $15.50M |
| Stock Based Compensation | $14.80M | $-10.30M | $6.40M | $9.60M | $14.50M | $9.30M | $23.10M | $29.20M | $8.30M | $7.50M |
| Change in Working Capital | $128.10M | $-114.50M | $22.50M | $-49.50M | $-52.20M | $35.20M | $-43.10M | $29.10M | $-3.10M | $-69.20M |
| Accounts Receivables | $142.30M | $4.10M | $34.20M | $32.60M | $-39.90M | $-1.30M | $300.00K | $-35.90M | $-19.00M | $-15.50M |
| Inventory | $-76.30M | $-65.60M | $107.30M | $43.40M | $-87.50M | $-22.20M | $2.20M | $-55.50M | $-6.00M | $-15.50M |
| Accounts Payables | $11.00M | $-54.50M | $-79.50M | $23.80M | $22.70M | $157.00M | $-58.20M | $16.20M | $-6.80M | $34.00M |
| Other Working Capital | $51.10M | $1.50M | $-39.50M | $-149.30M | $52.50M | $-98.30M | $12.60M | $104.30M | $28.70M | $-72.20M |
| Other Non Cash Items | $526.80M | $-45.90M | $-11.30M | $204.70M | $-53.40M | $-56.50M | $-89.50M | $-71.20M | $-101.60M | $-78.40M |
| Net Cash Provided by Operating Activities | $566.90M | $408.40M | $418.20M | $366.60M | $545.10M | $530.40M | $403.30M | $464.30M | $345.80M | $268.60M |
| Investments in Property Plant and Equipment | $-329.80M | $-425.30M | $-362.80M | $-163.60M | $-384.00M | $-338.40M | $-188.70M | $-236.00M | $-133.40M | $-164.10M |
| Acquisitions Net | $- | $-17.30M | $-1.91B | $-204.50M | $-133.50M | $-865.50M | $-135.90M | $-16.10M | $17.30M | $-2.30M |
| Purchases of Investments | $- | $-10.90M | $-23.70M | $-18.70M | $-123.40M | $-37.70M | $64.60M | $-10.60M | $- | $16.50M |
| Sales Maturities of Investments | $- | $10.90M | $23.70M | $700.00K | $123.40M | $37.70M | $117.80M | $- | $3.40M | $8.50M |
| Other Investing Activities | $114.40M | $41.90M | $33.10M | $42.70M | $21.60M | $-175.30M | $-26.80M | $-7.10M | $11.00M | $-37.40M |
| Net Cash Used for Investing Activities | $-215.40M | $-400.70M | $-2.24B | $-343.40M | $-495.90M | $-1.38B | $-169.00M | $-259.20M | $-105.10M | $-178.80M |
| Debt Repayment | $-403.10M | $-168.70M | $552.10M | $-841.40M | $563.00M | $860.60M | $-20.60M | $-72.20M | $-42.50M | $-39.40M |
| Common Stock Issued | $7.80M | $16.30M | $696.10M | $820.80M | $26.60M | $18.30M | $15.70M | $12.70M | $15.90M | $12.70M |
| Common Stock Repurchased | $- | $- | $- | $- | $-49.60M | $-94.40M | $-44.80M | $-41.70M | $-7.70M | $- |
| Dividends Paid | $- | $- | $- | $- | $-110.90M | $-99.90M | $-89.90M | $-80.60M | $-56.70M | $-46.30M |
| Other Financing Activities | $7.80M | $16.10M | $7.40M | $-700.00K | $14.30M | $5.70M | $-2.90M | $700.00K | $- | $- |
| Net Cash Used Provided by Financing Activities | $-395.30M | $-152.60M | $1.26B | $-21.30M | $443.40M | $690.30M | $-142.50M | $-181.10M | $-91.00M | $-73.00M |
| Effect of Forex Changes on Cash | $-13.70M | $16.40M | $-16.70M | $-22.30M | $7.80M | $-6.90M | $15.00M | $-4.90M | $5.70M | $8.80M |
| Net Change in Cash | $-57.50M | $-128.50M | $-580.00M | $-20.40M | $500.40M | $-165.40M | $106.80M | $19.10M | $155.40M | $25.60M |
| Cash at End of Period | $160.10M | $217.60M | $346.10M | $926.10M | $946.50M | $446.10M | $611.50M | $504.70M | $485.60M | $330.20M |
| Cash at Beginning of Period | $217.60M | $346.10M | $926.10M | $946.50M | $446.10M | $611.50M | $504.70M | $485.60M | $330.20M | $304.60M |
| Operating Cash Flow | $566.90M | $408.40M | $418.20M | $366.60M | $545.10M | $530.40M | $403.30M | $464.30M | $345.80M | $268.60M |
| Capital Expenditure | $-477.70M | $-425.30M | $-362.80M | $-163.60M | $-384.00M | $-338.40M | $-188.70M | $-236.00M | $-133.40M | $-164.10M |
| Free Cash Flow | $89.20M | $-16.90M | $55.40M | $203.00M | $161.10M | $192.00M | $214.60M | $228.30M | $212.40M | $104.50M |