D
CAE Inc. CAE
$24.35 $0.713.00%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 210.24M 133.02M 104.63M 118.23M 94.27M
Total Receivables 809.33M 891.59M 862.67M 884.41M 957.35M
Inventory 404.35M 469.15M 463.81M 423.60M 455.09M
Prepaid Expenses 64.15M 63.66M 64.81M 50.22M 52.70M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 11.82M 7.11M 5.48M 5.32M 265.86M
Total Current Assets 1.50B 1.56B 1.50B 1.48B 1.83B

Total Current Assets 1.50B 1.56B 1.50B 1.48B 1.83B
Net Property, Plant & Equipment 2.55B 2.41B 2.33B 2.26B 2.20B
Long-term Investments -- -- -- 1.46B --
Goodwill -- -- -- 1.46B --
Total Other Intangibles 2.69B 2.43B 2.41B 748.38M 2.90B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 596.87M 636.07M 663.50M 880.79M 579.19M
Total Assets 7.70B 7.50B 7.35B 7.26B 7.93B

Total Accounts Payable 744.84M 707.13M 690.17M 418.28M 756.84M
Total Accrued Expenses -- -- -- 346.28M --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 236.51M 360.49M 228.03M 228.12M 448.88M
Total Finance Division Other Current Liabilities 771.45M 792.55M 770.18M 748.97M 815.67M
Total Other Current Liabilities 771.45M 792.55M 770.18M 748.97M 815.67M
Total Current Liabilities 1.75B 1.86B 1.69B 1.74B 2.02B

Total Current Liabilities 1.75B 1.86B 1.69B 1.74B 2.02B
Long-Term Debt 2.01B 1.96B 1.93B 1.68B 1.64B
Short-term Debt -- -- -- -- --
Capital Leases 293.92M 84.61M 229.50M 366.81M 345.97M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 338.75M 290.17M 275.16M 301.08M 345.82M
Total Liabilities 4.40B 4.19B 4.13B 4.08B 4.35B

Common Stock & APIC 1.65B 1.74B 1.71B 1.70B 1.75B
Retained Earnings 1.37B 1.34B 1.32B 1.30B 1.68B
Treasury Stock & Other 225.81M 168.18M 132.47M 113.73M 89.65M
Total Common Equity 3.25B 3.24B 3.16B 3.12B 3.52B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.25B 3.24B 3.16B 3.12B 3.52B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 59.35M 60.70M 58.96M 57.38M 60.20M
Total Equity 3.31B 3.30B 3.22B 3.18B 3.58B

Weiss Ratings