CAE Inc.
CAE.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$4,708 | CA$4,283 | CA$4,011 | CA$3,371 |
| % Growth | 9.9% | 6.8% | 19% | – |
| Cost of Goods Sold | CA$3,408 | CA$3,128 | CA$2,927 | CA$2,416 |
| Gross Profit | CA$1,300 | CA$1,155 | CA$1,084 | CA$956 |
| % Margin | 27.6% | 27% | 27% | 28.3% |
| R&D Expenses | CA$126 | CA$194 | CA$129 | CA$127 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$547 | CA$535 | CA$505 | CA$494 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$102 | CA$611 | -CA$17 | CA$50 |
| Operating Expenses | CA$571 | CA$1,340 | CA$618 | CA$671 |
| Operating Income | CA$729 | -CA$185 | CA$466 | CA$284 |
| % Margin | 15.5% | -4.3% | 11.6% | 8.4% |
| Other Income/Exp. Net | -CA$216 | -CA$205 | -CA$174 | -CA$131 |
| Pre-Tax Income | CA$514 | -CA$390 | CA$292 | CA$154 |
| Tax Expense | CA$99 | -CA$73 | CA$63 | CA$4 |
| Net Income | CA$405 | -CA$304 | CA$223 | CA$142 |
| % Margin | 8.6% | -7.1% | 5.6% | 4.2% |
| EPS | 1.27 | -0.96 | 0.7 | 0.46 |
| % Growth | 232.3% | -237.1% | 52.2% | – |
| EPS Diluted | 1.27 | -0.96 | 0.7 | 0.45 |
| Weighted Avg Shares Out | 319 | 318 | 318 | 311 |
| Weighted Avg Shares Out Dil | 320 | 318 | 318 | 313 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$21 | CA$18 | CA$13 | CA$13 |
| Interest Expense | CA$237 | CA$221 | CA$184 | CA$138 |
| Depreciation & Amortization | CA$280 | CA$316 | CA$232 | CA$211 |
| EBITDA | CA$916 | CA$786 | CA$694 | CA$552 |
| % Margin | 19.5% | 18.3% | 17.3% | 16.4% |