CAE Inc.
CAE.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$11,289 | CA$8,738 | CA$9,708 | CA$10,120 |
| - Cash | CA$294 | CA$160 | CA$218 | CA$346 |
| + Debt | CA$3,470 | CA$3,074 | CA$3,250 | CA$3,046 |
| Enterprise Value | CA$14,466 | CA$11,652 | CA$12,740 | CA$12,821 |
| Revenue | CA$4,708 | CA$4,283 | CA$4,011 | CA$3,371 |
| % Growth | 9.9% | 6.8% | 19% | – |
| Gross Profit | CA$1,300 | CA$1,155 | CA$1,084 | CA$956 |
| % Margin | 27.6% | 27% | 27% | 28.3% |
| EBITDA | CA$916 | CA$786 | CA$694 | CA$552 |
| % Margin | 19.5% | 18.3% | 17.3% | 16.4% |
| Net Income | CA$405 | -CA$304 | CA$223 | CA$142 |
| % Margin | 8.6% | -7.1% | 5.6% | 4.2% |
| EPS Diluted | 1.27 | -0.96 | 0.7 | 0.45 |
| % Growth | 232.3% | -237.1% | 55.6% | – |
| Operating Cash Flow | CA$897 | CA$567 | CA$408 | CA$418 |
| Capital Expenditures | -CA$444 | -CA$478 | -CA$425 | -CA$363 |
| Free Cash Flow | CA$452 | CA$126 | -CA$17 | CA$55 |