CAE Net Debt from 2010 to 2024

CAE Stock

USD 23.47 0.14 0.60%

CAE's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 3.1 B this year. Net Debt is the total debt of CAE Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-03-31

Previous Quarter

3.1 B

Current Value

3.1 B

Quarterly Volatility

909.7 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check CAE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CAE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 393.5 M, Interest Expense of 189.2 M or Selling General Administrative of 563.6 M, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0157 or PTB Ratio of 3.49. CAE financial statements analysis is a perfect complement when working with CAE Valuation or Volatility modules.

Check out the analysis of CAE Correlation against competitors.

Latest CAE's Net Debt Growth Pattern

Below is the plot of the Net Debt of CAE Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. CAE's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CAE's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

CAE Net Debt Regression Statistics

	Arithmetic Mean	1,534,380,667
	Geometric Mean	1,189,817,896
	Coefficient Of Variation	66.56
	Mean Deviation	899,776,800
	Median	949,600,000
	Standard Deviation	1,021,234,847
	Sample Variance	1042920.6T
	Range	2.9B
	R-Value	0.91
	Mean Square Error	198052.4T
	R-Squared	0.82
	Slope	207,245,607
	Total Sum of Squares	14600888.6T

CAE Net Debt History

	2024	3.1 B
	2023	2.9 B
	2022	3 B
	2021	2.7 B
	2020	1.4 B
	2019	2.4 B
	2018	1.9 B

Other Fundumenentals of CAE Inc

Net Debt To E B I T D A

CAE Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Net Tangible Assets	Long Term Debt	Good Will	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.93	0.97	0.52	0.73	0.98	0.68	0.86	0.92	0.46	0.84	0.91	0.93	0.92	0.13	0.89	0.96	0.97	0.88	0.83	-0.23	0.9	-0.75	0.8
Total Stockholder Equity	0.97		0.92	0.94	0.46	0.64	0.91	0.54	0.82	0.9	0.46	0.75	0.95	0.93	0.91	0.13	0.96	0.93	0.94	0.83	0.87	-0.41	0.92	-0.83	0.88
Net Debt	0.93	0.92		0.85	0.53	0.57	0.91	0.43	0.89	0.94	0.16	0.79	0.94	0.87	0.87	0.15	0.89	0.91	0.92	0.91	0.88	-0.42	0.94	-0.86	0.83
Retained Earnings	0.97	0.94	0.85		0.47	0.81	0.95	0.73	0.77	0.85	0.57	0.83	0.85	0.92	0.88	0.11	0.81	0.92	0.94	0.8	0.77	-0.21	0.8	-0.66	0.7
Accounts Payable	0.52	0.46	0.53	0.47		0.51	0.55	0.44	0.39	0.49	0.14	0.5	0.44	0.46	0.53	-0.07	0.39	0.37	0.4	0.55	0.46	-0.03	0.48	-0.34	0.38
Net Receivables	0.73	0.64	0.57	0.81	0.51		0.77	0.84	0.45	0.65	0.54	0.87	0.57	0.65	0.61	0.06	0.45	0.62	0.7	0.66	0.61	0.1	0.53	-0.27	0.41
Total Liab	0.98	0.91	0.91	0.95	0.55	0.77		0.75	0.86	0.91	0.44	0.88	0.85	0.9	0.89	0.13	0.8	0.94	0.95	0.88	0.77	-0.09	0.85	-0.65	0.71
Total Current Assets	0.68	0.54	0.43	0.73	0.44	0.84	0.75		0.46	0.55	0.61	0.79	0.42	0.57	0.57	0.01	0.37	0.57	0.62	0.59	0.41	0.46	0.45	-0.07	0.32
Short Term Debt	0.86	0.82	0.89	0.77	0.39	0.45	0.86	0.46		0.83	0.13	0.68	0.79	0.78	0.73	0.06	0.8	0.91	0.84	0.81	0.74	-0.31	0.81	-0.81	0.71
Intangible Assets	0.92	0.9	0.94	0.85	0.49	0.65	0.91	0.55	0.83		0.19	0.88	0.95	0.83	0.84	0.11	0.85	0.84	0.91	0.91	0.86	-0.28	0.95	-0.77	0.83
Net Tangible Assets	0.46	0.46	0.16	0.57	0.14	0.54	0.44	0.61	0.13	0.19		0.29	0.21	0.6	0.49	0.09	0.29	0.4	0.47	0.21	0.22	0.16	0.17	-0.07	0.17
Long Term Debt	0.84	0.75	0.79	0.83	0.5	0.87	0.88	0.79	0.68	0.88	0.29		0.78	0.72	0.72	0.09	0.64	0.76	0.82	0.89	0.79	0.01	0.81	-0.48	0.64
Good Will	0.91	0.95	0.94	0.85	0.44	0.57	0.85	0.42	0.79	0.95	0.21	0.78		0.83	0.83	0.13	0.95	0.85	0.89	0.85	0.9	-0.49	0.97	-0.85	0.93
Deferred Long Term Liab	0.93	0.93	0.87	0.92	0.46	0.65	0.9	0.57	0.78	0.83	0.6	0.72	0.83		0.94	0.22	0.82	0.91	0.96	0.82	0.8	-0.29	0.81	-0.76	0.71
Long Term Investments	0.92	0.91	0.87	0.88	0.53	0.61	0.89	0.57	0.73	0.84	0.49	0.72	0.83	0.94		0.23	0.83	0.88	0.93	0.83	0.79	-0.24	0.83	-0.73	0.74
Short Long Term Debt	0.13	0.13	0.15	0.11	-0.07	0.06	0.13	0.01	0.06	0.11	0.09	0.09	0.13	0.22	0.23		0.15	0.12	0.14	0.06	0.06	-0.12	0.11	-0.15	0.12
Common Stock	0.89	0.96	0.89	0.81	0.39	0.45	0.8	0.37	0.8	0.85	0.29	0.64	0.95	0.82	0.83	0.15		0.86	0.85	0.78	0.86	-0.52	0.93	-0.87	0.97
Property Plant Equipment	0.96	0.93	0.91	0.92	0.37	0.62	0.94	0.57	0.91	0.84	0.4	0.76	0.85	0.91	0.88	0.12	0.86		0.96	0.85	0.81	-0.3	0.84	-0.79	0.75
Current Deferred Revenue	0.97	0.94	0.92	0.94	0.4	0.7	0.95	0.62	0.84	0.91	0.47	0.82	0.89	0.96	0.93	0.14	0.85	0.96		0.89	0.85	-0.26	0.88	-0.77	0.76
Long Term Debt Total	0.88	0.83	0.91	0.8	0.55	0.66	0.88	0.59	0.81	0.91	0.21	0.89	0.85	0.82	0.83	0.06	0.78	0.85	0.89		0.92	-0.18	0.91	-0.71	0.78
Capital Surpluse	0.83	0.87	0.88	0.77	0.46	0.61	0.77	0.41	0.74	0.86	0.22	0.79	0.9	0.8	0.79	0.06	0.86	0.81	0.85	0.92		-0.48	0.92	-0.83	0.89
Cash And Equivalents	-0.23	-0.41	-0.42	-0.21	-0.03	0.1	-0.09	0.46	-0.31	-0.28	0.16	0.01	-0.49	-0.29	-0.24	-0.12	-0.52	-0.3	-0.26	-0.18	-0.48		-0.39	0.75	-0.52
Net Invested Capital	0.9	0.92	0.94	0.8	0.48	0.53	0.85	0.45	0.81	0.95	0.17	0.81	0.97	0.81	0.83	0.11	0.93	0.84	0.88	0.91	0.92	-0.39		-0.82	0.93
Net Working Capital	-0.75	-0.83	-0.86	-0.66	-0.34	-0.27	-0.65	-0.07	-0.81	-0.77	-0.07	-0.48	-0.85	-0.76	-0.73	-0.15	-0.87	-0.79	-0.77	-0.71	-0.83	0.75	-0.82		-0.83
Capital Stock	0.8	0.88	0.83	0.7	0.38	0.41	0.71	0.32	0.71	0.83	0.17	0.64	0.93	0.71	0.74	0.12	0.97	0.75	0.76	0.78	0.89	-0.52	0.93	-0.83

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About CAE Financial Statements

CAE stakeholders use historical fundamental indicators, such as CAE's Net Debt, to determine how well the company is positioned to perform in the future. Although CAE investors may analyze each financial statement separately, they are all interrelated. For example, changes in CAE's assets and liabilities are reflected in the revenues and expenses on CAE's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CAE Inc. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	2.9 B	3.1 B
Net Debt To EBITDA	24.76	26.00

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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:

How To Invest In CAE

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Is CAE Stock a good investment?

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What is CAE's Net Worth?

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Check out the analysis of CAE Correlation against competitors.

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Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CAE. If investors know CAE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CAE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.1)

Earnings Share

(0.77)

Revenue Per Share

13.91

Quarterly Revenue Growth

0.082

Return On Assets

0.0279

The market value of CAE Inc is measured differently than its book value, which is the value of CAE that is recorded on the company's balance sheet. Investors also form their own opinion of CAE's value that differs from its market value or its book value, called intrinsic value, which is CAE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CAE's market value can be influenced by many factors that don't directly affect CAE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

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.

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CAE Net Debt from 2010 to 2024

Latest CAE's Net Debt Growth Pattern

CAE Net Debt Regression Statistics

CAE Net Debt History

Other Fundumenentals of CAE Inc

CAE Net Debt component correlations

About CAE Financial Statements

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