CAE Inc.
CAE.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$4,707,900 | CA$4,282,800 | CA$4,010,600 | CA$3,371,300 |
| % Growth | 9.9% | 6.8% | 19% | – |
| Cost of Goods Sold | CA$3,407,800 | CA$3,128,300 | CA$2,927,100 | CA$2,415,800 |
| Gross Profit | CA$1,300,100 | CA$1,154,500 | CA$1,083,500 | CA$955,500 |
| % Margin | 27.6% | 27% | 27% | 28.3% |
| R&D Expenses | CA$126,300 | CA$193,500 | CA$129,300 | CA$127,100 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$546,500 | CA$535,000 | CA$504,800 | CA$494,400 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$101,900 | CA$611,400 | -CA$16,600 | CA$49,800 |
| Operating Expenses | CA$570,900 | CA$1,339,900 | CA$617,500 | CA$671,300 |
| Operating Income | CA$729,200 | -CA$185,400 | CA$466,000 | CA$284,200 |
| % Margin | 15.5% | -4.3% | 11.6% | 8.4% |
| Other Income/Exp. Net | -CA$215,500 | -CA$205,000 | -CA$173,600 | -CA$130,600 |
| Pre-Tax Income | CA$513,700 | -CA$390,400 | CA$292,400 | CA$153,600 |
| Tax Expense | CA$98,700 | -CA$72,800 | CA$62,600 | CA$3,600 |
| Net Income | CA$405,300 | -CA$304,000 | CA$222,700 | CA$141,700 |
| % 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 | 319,073 | 318,192 | 317,661 | 311,016 |
| Weighted Avg Shares Out Dil | 319,718 | 318,192 | 318,417 | 312,901 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$21,200 | CA$17,500 | CA$13,400 | CA$12,800 |
| Interest Expense | CA$236,700 | CA$220,700 | CA$183,700 | CA$138,100 |
| Depreciation & Amortization | CA$279,800 | CA$315,800 | CA$231,500 | CA$211,100 |
| EBITDA | CA$915,700 | CA$785,700 | CA$693,600 | CA$552,300 |
| % Margin | 19.5% | 18.3% | 17.3% | 16.4% |