CAE Financial Statements From 2010 to 2025

CAE Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 11.8 B 11.2 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 50.8 M 53.5 M 574.8 M Very 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 4 B 3.8 B 2.1 B Slightly volatile Net Debt 2.5 B 2.4 B 1.6 B Slightly volatile Accounts Payable 371.8 M 701 M 397.8 M Slightly volatile Cash 285.2 M 293.7 M 403.6 M Pretty Stable Non Current Assets Total 9.5 B 9.1 B 5 B Slightly volatile Non Currrent Assets Other 87 M 91.6 M 378.4 M Pretty Stable Cash And Short Term Investments 292.7 M 293.7 M 404 M Pretty Stable Net Receivables 617.2 M 420.7 M 853.4 M Slightly volatile Common Stock Shares Outstanding 280 M 320.3 M 278 M Slightly volatile Liabilities And Stockholders Equity 11.8 B 11.2 B 6.9 B Slightly volatile Non Current Liabilities Total 3.7 B 3.6 B 2.5 B Slightly volatile Inventory 624.8 M 595 M 414.4 M Slightly volatile Other Current Assets 22.3 M 23.5 M 136.3 M Very volatile Total Liabilities 6.6 B 6.3 B 4.2 B Slightly volatile Property Plant And Equipment Gross 5.8 B 5.5 B 2.5 B Slightly volatile Total Current Assets 1.3 B 2.1 B 1.9 B Slightly volatile Intangible Assets 1.5 B 1.4 B 783.9 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 2.6 B 2.4 B 1.2 B Slightly volatile Common Stock Total Equity 605.8 M 781.4 M 607.3 M Slightly volatile Common Stock 2.4 B 2.3 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 2.1 B 2.4 B 1.7 B Slightly volatile Deferred Long Term Liabilities 218.8 M 338.9 M 203.4 M Slightly volatile Long Term Investments 444.7 M 559.1 M 375.3 M Slightly volatile Short and Long Term Debt 184.5 M 277.9 M 403.6 M Slightly volatile Property Plant Equipment 2.5 B 3.8 B 2.1 B Slightly volatile Long Term Debt Total 2.5 B 3.1 B 1.9 B Slightly volatile Capital Surpluse 37.3 M 69.8 M 29.2 M Slightly volatile Capital Lease Obligations 831.7 M 792.1 M 255.4 M Slightly volatile Non Current Liabilities Other 152.1 M 101.3 M 173.5 M Pretty Stable Cash And Equivalents 395.8 M 293.7 M 492.3 M Slightly volatile Net Invested Capital 6.6 B 7.6 B 4.9 B Slightly volatile Capital Stock 1.9 B 2.3 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 338.6 M 563.3 M 373.8 M Slightly volatile Total Revenue 4.9 B 4.7 B 3 B Slightly volatile Gross Profit 1.4 B 1.3 B 859.4 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 3.6 B 3.4 B 2.2 B Slightly volatile Total Operating Expenses 4.3 B 4.1 B 965.2 M Slightly volatile Research Development 113.9 M 123.2 M 101.7 M Slightly volatile Non Recurring 26.1 M 30.6 M 25.2 M Slightly volatile Reconciled Depreciation 341.5 M 414.7 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 275 M 160.1 M 400.6 M Pretty Stable Depreciation 435.4 M 414.7 M 250.3 M Slightly volatile Capital Expenditures 466.3 M 444.1 M 273.8 M Slightly volatile Total Cash From Operating Activities 941.3 M 896.5 M 435.2 M Slightly volatile End Period Cash Flow 285.4 M 293.7 M 403.6 M Pretty Stable Issuance Of Capital Stock 63.7 M 67.1 M 116.4 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.42 2.3978 1.9434 Slightly volatile Dividend Yield 0.0157 0.027 0.0178 Slightly volatile PTB Ratio 3.45 2.3078 2.7167 Pretty Stable Days Sales Outstanding 83.22 89.4067 114 Slightly volatile Book Value Per Share 16.37 15.5952 9.2822 Slightly volatile Operating Cash Flow Per Share 2.95 2.8097 1.505 Slightly volatile Average Payables 390.5 M 277.6 M 260.8 M Pretty Stable Capex To Depreciation 2.04 1.0709 1.1502 Pretty Stable PB Ratio 3.45 2.3078 2.7167 Pretty Stable EV To Sales 1.7 3.0726 2.4072 Slightly volatile Inventory Turnover 7.44 5.7274 6.1754 Slightly volatile Days Of Inventory On Hand 47.39 63.7288 64.8717 Slightly volatile Payables Turnover 3.54 4.8613 5.1444 Very volatile Sales General And Administrative To Revenue 0.1 0.1201 0.1272 Pretty Stable Average Inventory 126.5 M 195.2 M 204.7 M Very volatile Research And Ddevelopement To Revenue 0.0272 0.0262 0.0336 Pretty Stable Capex To Revenue 0.11 0.0943 0.0862 Slightly volatile Cash Per Share 0.82 0.9205 1.4721 Very volatile POCF Ratio 23.82 12.5921 16.0515 Slightly volatile Capex To Operating Cash Flow 0.47 0.4954 0.647 Very volatile Days Payables Outstanding 102 75.0822 72.2186 Pretty Stable EV To Operating Cash Flow 30.42 16.1355 20.0037 Slightly volatile Intangibles To Total Assets 0.36 0.3452 0.2648 Slightly volatile Net Debt To EBITDA 1.94 2.8305 3.9055 Slightly volatile Current Ratio 1.33 0.7979 1.2315 Slightly volatile Receivables Turnover 4.05 4.0825 3.2907 Pretty Stable Graham Number 19.78 18.84 12.7877 Slightly volatile Shareholders Equity Per Share 16.1 15.3303 9.0699 Slightly volatile Debt To Equity 0.58 0.7095 0.8177 Slightly volatile Capex Per Share 1.46 1.3918 0.9488 Slightly volatile Average Receivables 337.7 M 309.6 M 280.8 M Pretty Stable Revenue Per Share 15.49 14.7549 10.6752 Slightly volatile Interest Debt Per Share 12.2 11.6183 7.4875 Slightly volatile Debt To Assets 0.2 0.3095 0.2823 Pretty Stable Enterprise Value Over EBITDA 11.07 12.8892 18.9654 Slightly volatile Short Term Coverage Ratios 3.06 3.226 7.6602 Slightly volatile Operating Cycle 131 153 178 Very volatile Price Book Value Ratio 3.45 2.3078 2.7167 Pretty Stable Days Of Payables Outstanding 102 75.0822 72.2186 Pretty Stable Price To Operating Cash Flows Ratio 23.82 12.5921 16.0515 Slightly volatile Company Equity Multiplier 3.17 2.2925 2.9133 Slightly volatile Long Term Debt To Capitalization 0.42 0.3292 0.4065 Slightly volatile Total Debt To Capitalization 0.32 0.415 0.4401 Slightly volatile Debt Equity Ratio 0.58 0.7095 0.8177 Slightly volatile Quick Ratio 0.76 0.5764 0.9677 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.12 2.0187 1.4086 Slightly volatile Net Income Per E B T 0.58 0.789 0.8014 Slightly volatile Cash Ratio 0.19 0.1093 0.2645 Slightly volatile Cash Conversion Cycle 58.4 78.0534 108 Pretty Stable Operating Cash Flow Sales Ratio 0.1 0.1904 0.1288 Slightly volatile Days Of Inventory Outstanding 47.39 63.7288 64.8717 Slightly volatile Days Of Sales Outstanding 83.22 89.4067 114 Slightly volatile Cash Flow Coverage Ratios 0.48 0.2583 0.2422 Very volatile Price To Book Ratio 3.45 2.3078 2.7167 Pretty Stable Fixed Asset Turnover 2.49 1.2452 1.8256 Slightly volatile Capital Expenditure Coverage Ratio 1.25 2.0187 1.6418 Pretty Stable Price Cash Flow Ratio 23.82 12.5921 16.0515 Slightly volatile Enterprise Value Multiple 11.07 12.8892 18.9654 Slightly volatile Debt Ratio 0.2 0.3095 0.2823 Pretty Stable Cash Flow To Debt Ratio 0.48 0.2583 0.2422 Very volatile Price Sales Ratio 1.42 2.3978 1.9434 Slightly volatile Asset Turnover 0.73 0.4198 0.5278 Slightly volatile Gross Profit Margin 0.18 0.2762 0.2748 Slightly volatile Price Fair Value 3.45 2.3078 2.7167 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

CAE Fundamental Market Drivers

About CAE Financial Statements

Pair Trading with CAE

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CAE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CAE will appreciate offsetting losses from the drop in the long position's value.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.