CAE Inc.
CAE.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$11,288,803 | CA$8,737,544 | CA$9,707,708 | CA$10,120,470 |
| - Cash | CA$293,700 | CA$160,100 | CA$217,600 | CA$346,100 |
| + Debt | CA$3,470,400 | CA$3,074,300 | CA$3,250,100 | CA$3,046,200 |
| Enterprise Value | CA$14,465,503 | CA$11,651,744 | CA$12,740,208 | CA$12,820,570 |
| Revenue | CA$4,707,900 | CA$4,282,800 | CA$4,010,600 | CA$3,371,300 |
| % Growth | 9.9% | 6.8% | 19% | – |
| Gross Profit | CA$1,300,100 | CA$1,154,500 | CA$1,083,500 | CA$955,500 |
| % Margin | 27.6% | 27% | 27% | 28.3% |
| EBITDA | CA$915,700 | CA$785,700 | CA$693,600 | CA$552,300 |
| % Margin | 19.5% | 18.3% | 17.3% | 16.4% |
| Net Income | CA$405,300 | -CA$304,000 | CA$222,700 | CA$141,700 |
| % 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$896,500 | CA$566,900 | CA$408,400 | CA$418,200 |
| Capital Expenditures | -CA$444,100 | -CA$477,700 | -CA$425,300 | -CA$362,800 |
| Free Cash Flow | CA$452,400 | CA$126,300 | -CA$16,900 | CA$55,400 |