CAE Financial Statements From 2010 to 2025

CAE Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 11.9 B 11.3 B 6.9 B Slightly volatile Short and Long Term Debt Total 3.7 B 3.5 B 2.1 B Slightly volatile Other Current Liabilities 455 M 626.8 M 635.9 M Slightly volatile Total Current Liabilities 2.8 B 2.7 B 1.7 B Slightly volatile Total Stockholder Equity 5.1 B 4.9 B 2.6 B Slightly volatile Property Plant And Equipment Net 3.7 B 3.6 B 2.1 B Slightly volatile Net Debt 3.5 B 3.4 B 1.7 B Slightly volatile Accounts Payable 358.4 M 646 M 393.5 M Slightly volatile Cash 284 M 184.1 M 396.6 M Pretty Stable Non Current Assets Total 9.5 B 9 B 5 B Slightly volatile Non Currrent Assets Other 293.7 M 458.9 M 414.3 M Slightly volatile Cash And Short Term Investments 291.8 M 184.1 M 397.1 M Pretty Stable Net Receivables 1.4 B 1.4 B 965 M Slightly volatile Common Stock Shares Outstanding 277.7 M 365.9 M 280.7 M Slightly volatile Liabilities And Stockholders Equity 11.9 B 11.3 B 6.9 B Slightly volatile Non Current Liabilities Total 3.8 B 3.6 B 2.5 B Slightly volatile Inventory 692.6 M 659.6 M 422.7 M Slightly volatile Other Current Assets 108.5 M 86.5 M 145.6 M Pretty Stable Total Liabilities 6.7 B 6.4 B 4.2 B Slightly volatile Property Plant And Equipment Gross 5.5 B 5.2 B 2.4 B Slightly volatile Total Current Assets 1.3 B 2.3 B 1.9 B Slightly volatile Short Term Debt 373 M 355.2 M 171.5 M Slightly volatile Intangible Assets 1.6 B 1.5 B 792.1 M Slightly volatile Short Term Investments 35.4 M 21.1 M 27.2 M Slightly volatile Current Deferred Revenue 1.1 B 1 B 565.5 M Slightly volatile Good Will 2.4 B 2.3 B 1.2 B Slightly volatile Common Stock Total Equity 605.8 M 781.4 M 607.3 M Slightly volatile Common Stock 2.7 B 2.6 B 1.2 B Slightly volatile Other Liabilities 572.3 M 508.9 M 676 M Slightly volatile Net Tangible Assets 723.6 M 676.4 M 831.9 M Pretty Stable Long Term Debt 2 B 2.6 B 1.7 B Slightly volatile Deferred Long Term Liabilities 218.8 M 338.9 M 203.4 M Slightly volatile Long Term Investments 429.2 M 677.1 M 381.7 M Slightly volatile Short and Long Term Debt 181 M 228.3 M 400.3 M Slightly volatile Property Plant Equipment 2.2 B 3.2 B 2 B Slightly volatile Long Term Debt Total 2.3 B 3.5 B 2 B Slightly volatile Capital Surpluse 29.4 M 48.4 M 26.6 M Slightly volatile Capital Lease Obligations 321.5 M 634.7 M 213.7 M Slightly volatile Non Current Liabilities Other 221.3 M 115.7 M 178.7 M Pretty Stable Cash And Equivalents 186 M 195.8 M 476.6 M Slightly volatile Net Invested Capital 6.3 B 7.8 B 4.9 B Slightly volatile Capital Stock 1.8 B 2.6 B 1.2 B Slightly volatile
CAE Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 434.2 M 413.5 M 247.7 M Slightly volatile Selling General Administrative 323.8 M 617.3 M 376.2 M Slightly volatile Total Revenue 5.2 B 4.9 B 3.1 B Slightly volatile Gross Profit 1.4 B 1.3 B 862.9 M Slightly volatile Other Operating Expenses 5.4 B 5.1 B 2.9 B Slightly volatile EBITDA 128.6 M 135.4 M 441.6 M Very volatile Cost Of Revenue 3.8 B 3.6 B 2.2 B Slightly volatile Total Operating Expenses 1.6 B 1.5 B 637.7 M Slightly volatile Research Development 112.3 M 172.3 M 104.6 M Slightly volatile Non Recurring 26.1 M 30.6 M 25.2 M Slightly volatile Interest Income 12 M 12.7 M 56.9 M Pretty Stable Reconciled Depreciation 325.2 M 431 M 263.9 M Slightly volatile Selling And Marketing Expenses 3.2 M 3.6 M 3.9 M Slightly volatile
CAE Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 278.2 M 250.2 M 406.4 M Slightly volatile Depreciation 434.2 M 413.5 M 250.1 M Slightly volatile Capital Expenditures 576.8 M 549.4 M 287.3 M Slightly volatile Total Cash From Operating Activities 729.3 M 694.6 M 409.3 M Slightly volatile End Period Cash Flow 284.2 M 184.1 M 396.6 M Pretty Stable Issuance Of Capital Stock 6.7 M 7 M 109.1 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.4 1.84 1.9073 Slightly volatile Dividend Yield 0.0157 0.027 0.0178 Slightly volatile PTB Ratio 3.49 2.38 2.7237 Pretty Stable Days Sales Outstanding 83.6 91.86 114 Slightly volatile Book Value Per Share 12.78 12.17 8.8438 Slightly volatile Operating Cash Flow Per Share 1.68 1.6 1.3501 Slightly volatile Average Payables 390.5 M 277.6 M 260.8 M Pretty Stable Capex To Depreciation 2.06 1.53 1.1802 Slightly volatile PB Ratio 3.49 2.38 2.7237 Pretty Stable EV To Sales 1.66 2.45 2.3658 Slightly volatile Inventory Turnover 7.47 6.27 6.2112 Slightly volatile Days Of Inventory On Hand 47.27 60.23 64.6455 Slightly volatile Payables Turnover 3.54 5.01 5.1537 Very volatile Sales General And Administrative To Revenue 0.1 0.11 0.1266 Slightly volatile Average Inventory 126.5 M 195.2 M 204.7 M Very volatile Research And Ddevelopement To Revenue 0.0277 0.0315 0.0339 Very volatile Capex To Revenue 0.11 0.13 0.0885 Slightly volatile Cash Per Share 0.82 0.45 1.4427 Very volatile POCF Ratio 24.13 17.72 16.3914 Slightly volatile Capex To Operating Cash Flow 1.73 0.97 0.7554 Slightly volatile Days Payables Outstanding 103 75.37 72.2785 Pretty Stable EV To Operating Cash Flow 30.82 23.64 20.4978 Slightly volatile Intangibles To Total Assets 0.31 0.3 0.2589 Slightly volatile Net Debt To EBITDA 23.4 22.28 6.4623 Slightly volatile Current Ratio 0.98 0.77 1.2079 Slightly volatile Receivables Turnover 4.03 4.11 3.2912 Pretty Stable Graham Number 15.97 15.21 12.0367 Slightly volatile Shareholders Equity Per Share 12.55 11.95 8.6367 Slightly volatile Debt To Equity 0.58 0.65 0.814 Slightly volatile Capex Per Share 1.42 1.35 0.9437 Slightly volatile Average Receivables 543.2 M 998.5 M 961 M Pretty Stable Revenue Per Share 12.72 12.11 10.3367 Slightly volatile Interest Debt Per Share 9.79 9.32 7.1933 Slightly volatile Debt To Assets 0.2 0.28 0.2805 Pretty Stable Enterprise Value Over EBITDA 93.55 89.1 28.8836 Slightly volatile Short Term Coverage Ratios 2.44 2.57 7.5805 Slightly volatile Operating Cycle 131 152 178 Very volatile Price Book Value Ratio 3.49 2.38 2.7237 Pretty Stable Days Of Payables Outstanding 103 75.37 72.2785 Pretty Stable Price To Operating Cash Flows Ratio 24.13 17.72 16.3914 Slightly volatile Company Equity Multiplier 3.19 2.68 2.9388 Slightly volatile Long Term Debt To Capitalization 0.3 0.31 0.3978 Slightly volatile Total Debt To Capitalization 0.32 0.38 0.4379 Slightly volatile Debt Equity Ratio 0.58 0.65 0.814 Slightly volatile Quick Ratio 0.78 0.55 0.9673 Slightly volatile Dividend Paid And Capex Coverage Ratio 0.98 1.07 1.2781 Very volatile Net Income Per E B T 0.58 0.7 0.7959 Slightly volatile Cash Ratio 0.058 0.0611 0.2533 Slightly volatile Cash Conversion Cycle 58.27 93.11 109 Pretty Stable Operating Cash Flow Sales Ratio 0.1 0.12 0.1244 Pretty Stable Days Of Inventory Outstanding 47.27 60.23 64.6455 Slightly volatile Days Of Sales Outstanding 83.6 91.86 114 Slightly volatile Cash Flow Coverage Ratios 0.2 0.21 0.2217 Slightly volatile Price To Book Ratio 3.49 2.38 2.7237 Pretty Stable Fixed Asset Turnover 2.53 1.59 1.8497 Slightly volatile Capital Expenditure Coverage Ratio 1.24 1.07 1.5819 Slightly volatile Price Cash Flow Ratio 24.13 17.72 16.3914 Slightly volatile Enterprise Value Multiple 93.55 89.1 28.8836 Slightly volatile Debt Ratio 0.2 0.28 0.2805 Pretty Stable Cash Flow To Debt Ratio 0.2 0.21 0.2217 Slightly volatile Price Sales Ratio 1.4 1.84 1.9073 Slightly volatile Asset Turnover 0.74 0.5 0.5334 Slightly volatile Gross Profit Margin 0.18 0.24 0.2725 Slightly volatile Price Fair Value 3.49 2.38 2.7237 Pretty Stable
CAE Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 8.3 B 7.9 B 6.1 B Slightly volatile Enterprise Value 11 B 10.5 B 7.6 B Slightly volatile

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About CAE Financial Statements

When determining whether CAE Inc is a strong investment it is important to analyze CAE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CAE's future performance. For an informed investment choice regarding CAE Stock, refer to the following important reports:

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Please note, there is a significant difference between CAE's value and its price as these two are different measures arrived at by different means. Investors typically determine if CAE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.