speb/financial-data huggingface dataset:
CAE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1595484.00
CAE.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1595484.00
CAE.AX income_statement (annual, 2022-06-30) — Net Interest Income: 288.00
CAE.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 288.00
CAE.AX balance_sheet (annual, 2022-06-30) — Net PPE: 10811110.00
CAE.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -6774.00
CAE.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 10345235.00
CAE.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1593404.00
CAE.AX income_statement (annual, 2022-06-30) — Normalized Income: -1595484.00
CAE.AX income_statement (annual, 2022-06-30) — Operating Income: -1595772.00
CAE.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 609730378.00
CAE.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 869384.00
CAE.AX income_statement (annual, 2022-06-30) — Other Gand A: 574337.00
CAE.AX balance_sheet (annual, 2022-06-30) — Other Investments: 104837.00
CAE.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 123.00
CAE.AX balance_sheet (annual, 2022-06-30) — Other Payable: 387999.00
CAE.AX balance_sheet (annual, 2022-06-30) — Other Properties: 10805569.00
CAE.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 176238.00
CAE.AX balance_sheet (annual, 2022-06-30) — Payables: 1857828.00
CAE.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1857828.00
CAE.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1064986.00
CAE.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 174126.00
CAE.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1883.00
CAE.AX income_statement (annual, 2022-06-30) — Pretax Income: -1595484.00
CAE.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -6774.00
CAE.AX balance_sheet (annual, 2022-06-30) — Receivables: 176238.00
CAE.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1233.00
CAE.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -19662.00
CAE.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -47274373.00
CAE.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1020079.00
CAE.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1594416.00
CAE.AX balance_sheet (annual, 2022-06-30) — Share Issued: 609730378.00
CAE.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 10345235.00
CAE.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 10345235.00
CAE.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CAE.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CAE.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CAE.AX balance_sheet (annual, 2022-06-30) — Total Assets: 12377189.00
CAE.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 10345235.00
CAE.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 10345235.00
CAE.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2031954.00
CAE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 10915947.00
CAE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CAE.AX balance_sheet (annual, 2022-06-30) — Working Capital: -570712.00
CAE.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1911665.00
CAE.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2131637.00
CAE.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -10064.00
CAE.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 625035705.00
CAE.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
CAE.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1283121.00
CAE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3908439.00
CAE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3903921.00
CAE.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 91081.00
CAE.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 61497863.00
CAE.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 659355.00
CAE.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 659355.00
CAE.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 659355.00
CAE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4547639.00
CAE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -3908439.00
CAE.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1262966.00
CAE.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -623766.00
CAE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1273604.00
CAE.AX balance_sheet (annual, 2023-06-30) — Common Stock: 61497863.00
CAE.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 14077366.00
CAE.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4694000.00
CAE.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -146361.00
CAE.AX balance_sheet (annual, 2023-06-30) — Current Assets: 907671.00
CAE.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 29598.00
CAE.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 29598.00
CAE.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2689961.00
CAE.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 8832.00
CAE.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 8832.00
CAE.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 8832.00
CAE.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 625035705.00
CAE.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
CAE.AX income_statement (annual, 2023-06-30) — EBIT: -1900292.00
CAE.AX income_statement (annual, 2023-06-30) — EBITDA: -1891460.00
CAE.AX cash_flow (annual, 2023-06-30) — End Cash Position: 659355.00
CAE.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4547639.00
CAE.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5171405.00
CAE.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1756848.00
CAE.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1329654.00
CAE.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 15814291.00
CAE.AX income_statement (annual, 2023-06-30) — Interest Expense: 2680.00
CAE.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2680.00
CAE.AX income_statement (annual, 2023-06-30) — Interest Income: 11373.00
CAE.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 11373.00
CAE.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -735.00
CAE.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 735.00
CAE.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 11373.00
CAE.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 14077366.00
CAE.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -3908439.00
CAE.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 116912.00
CAE.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4694000.00
CAE.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 61483.00
CAE.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 61483.00
CAE.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 11292.00
CAE.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4547639.00
CAE.AX income_statement (annual, 2023-06-30) — Net Income: -1902972.00
CAE.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1902972.00
CAE.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1902972.00
CAE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1902972.00
CAE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1902972.00
CAE.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1902972.00
CAE.AX income_statement (annual, 2023-06-30) — Net Interest Income: 8693.00
CAE.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 8693.00
CAE.AX balance_sheet (annual, 2023-06-30) — Net PPE: 15804227.00
CAE.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -4518.00
CAE.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 14077366.00
CAE.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1891460.00
CAE.AX income_statement (annual, 2023-06-30) — Normalized Income: -1902972.00
CAE.AX income_statement (annual, 2023-06-30) — Operating Income: -1911665.00
CAE.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 644277280.00
CAE.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1756848.00
CAE.AX balance_sheet (annual, 2023-06-30) — Other Investments: 116912.00
CAE.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 573179.00
CAE.AX balance_sheet (annual, 2023-06-30) — Other Payable: 389327.00
CAE.AX balance_sheet (annual, 2023-06-30) — Other Properties: 15802999.00
CAE.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 248316.00
CAE.AX balance_sheet (annual, 2023-06-30) — Payables: 2520964.00
CAE.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2520964.00
CAE.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1273604.00
CAE.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 139399.00
CAE.AX income_statement (annual, 2023-06-30) — Pretax Income: -1902972.00
CAE.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -4518.00
CAE.AX balance_sheet (annual, 2023-06-30) — Receivables: 248316.00
CAE.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 8832.00
CAE.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -146361.00
CAE.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -49177345.00
CAE.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1329654.00
CAE.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1329654.00
CAE.AX balance_sheet (annual, 2023-06-30) — Share Issued: 644277280.00
CAE.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 14077366.00
CAE.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 14077366.00
CAE.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CAE.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CAE.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CAE.AX balance_sheet (annual, 2023-06-30) — Total Assets: 16828810.00
CAE.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 14077366.00
CAE.AX balance_sheet (annual, 2023-06-30) — Total Debt: 91081.00
CAE.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 14077366.00
CAE.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2751444.00
CAE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 15921139.00
CAE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 61483.00
CAE.AX balance_sheet (annual, 2023-06-30) — Working Capital: -1782290.00
CAE.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1425790.00
CAE.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2796068.00
CAE.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -45867.00
CAE.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 650204829.00
CAE.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
CAE.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 659355.00
CAE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1448496.00
CAE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1448496.00
CAE.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 61483.00
CAE.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 63034165.00
CAE.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 25249.00
CAE.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 25249.00
CAE.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 25249.00
CAE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1502971.00
CAE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1448496.00
CAE.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -688581.00
CAE.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -634106.00
CAE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -611426.00
CAE.AX balance_sheet (annual, 2024-06-30) — Common Stock: 63034165.00
CAE.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 14714152.00
CAE.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1610000.00
CAE.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -73698.00
CAE.AX balance_sheet (annual, 2024-06-30) — Current Assets: 249268.00
CAE.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 32365.00
CAE.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 32365.00
CAE.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 3083528.00
CAE.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 35804.00
CAE.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 35804.00
CAE.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 35804.00
CAE.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 650204829.00
CAE.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
CAE.AX income_statement (annual, 2024-06-30) — EBIT: -1421036.00
CAE.AX income_statement (annual, 2024-06-30) — EBITDA: -1385232.00
CAE.AX cash_flow (annual, 2024-06-30) — End Cash Position: 25249.00
CAE.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1502971.00
CAE.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2137077.00
CAE.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2364009.00
CAE.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1010457.00
CAE.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 17506485.00
CAE.AX income_statement (annual, 2024-06-30) — Interest Expense: 85641.00
CAE.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 85641.00
CAE.AX income_statement (annual, 2024-06-30) — Interest Income: 4754.00
CAE.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 4754.00
CAE.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -81909.00
CAE.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 81909.00
CAE.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 4754.00
CAE.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 14714152.00
CAE.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1448496.00
CAE.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 116912.00
CAE.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1610000.00
CAE.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 29118.00
CAE.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 29118.00
CAE.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 11292.00
CAE.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1536302.00
CAE.AX income_statement (annual, 2024-06-30) — Net Income: -1506677.00
CAE.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1506677.00
CAE.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1506677.00
CAE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1506677.00
CAE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1506677.00
CAE.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1506677.00
CAE.AX income_statement (annual, 2024-06-30) — Net Interest Income: -80887.00
CAE.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -80887.00
CAE.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -66662.00
CAE.AX balance_sheet (annual, 2024-06-30) — Net PPE: 17460618.00
CAE.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 14714152.00
CAE.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1385232.00
CAE.AX income_statement (annual, 2024-06-30) — Normalized Income: -1506677.00
CAE.AX income_statement (annual, 2024-06-30) — Operating Income: -1425790.00
CAE.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 655157280.00
CAE.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2364009.00
CAE.AX balance_sheet (annual, 2024-06-30) — Other Investments: 116912.00
CAE.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 379529.00
CAE.AX balance_sheet (annual, 2024-06-30) — Other Payable: 108544.00
CAE.AX balance_sheet (annual, 2024-06-30) — Other Properties: 17495193.00
CAE.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 224019.00
CAE.AX balance_sheet (annual, 2024-06-30) — Payables: 2904612.00
CAE.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2904612.00
CAE.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -611426.00
CAE.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 146551.00
CAE.AX income_statement (annual, 2024-06-30) — Pretax Income: -1506677.00
CAE.AX balance_sheet (annual, 2024-06-30) — Receivables: 224019.00
CAE.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 35804.00
CAE.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -73698.00
CAE.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -50684022.00
CAE.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1010457.00
CAE.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1010457.00
CAE.AX balance_sheet (annual, 2024-06-30) — Share Issued: 655157280.00
CAE.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 14714152.00
CAE.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 14714152.00
CAE.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CAE.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CAE.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CAE.AX balance_sheet (annual, 2024-06-30) — Total Assets: 17826798.00
CAE.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 14714152.00
CAE.AX balance_sheet (annual, 2024-06-30) — Total Debt: 61483.00
CAE.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 14714152.00
CAE.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3112646.00
CAE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 17577530.00
CAE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 29118.00
CAE.AX balance_sheet (annual, 2024-06-30) — Working Capital: -2834260.00
CAE.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 768568238.00
CAE.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
CAE.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 768568238.00
CAE.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
CAE.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 728079953.00
CAE.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 728079953.00
CAE.AX balance_sheet (annual, 2025-06-30) — Share Issued: 728079953.00
CAE.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 728079953.00
CAE.TO income_statement (annual, 2022-03-31) — +Operating Expense: 615200000.00
CAE.TO cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -90600000.00
CAE.TO cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 7400000.00
CAE.TO cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 344600000.00
CAE.TO balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 28700000.00
CAE.TO income_statement (annual, 2022-03-31) — Other Operating Expenses: -23800000.00
CAE.TO cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -90600000.00
CAE.TO cash_flow (annual, 2022-03-31) — Purchase Of PPE: -272200000.00
CAE.TO balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
CAE.TO income_statement (annual, 2022-03-31) — Salaries And Wages: 5300000.00
CAE.TO cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 344600000.00
CAE.TO balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 14400000.00
CAE.TO income_statement (annual, 2022-03-31) — Write Off: 0.00
CAE.TO income_statement (annual, 2023-03-31) — +Operating Expense: 633800000.00
CAE.TO income_statement (annual, 2023-03-31) — +Total Revenue: 4010600000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Accounts Payable: 522100000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Accounts Receivable: 453800000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1336400000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 42100000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -25500000.00
CAE.TO cash_flow (annual, 2023-03-31) — Asset Impairment Charge: -2400000.00
CAE.TO income_statement (annual, 2023-03-31) — Basic Average Shares: 318142857.00
CAE.TO income_statement (annual, 2023-03-31) — Basic EPS: 0.70
CAE.TO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 346100000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 623900000.00
CAE.TO cash_flow (annual, 2023-03-31) — Capital Expenditure: -425300000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 455900000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Capital Stock: 2243600000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 217600000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 217600000.00
CAE.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -152600000.00
CAE.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -400700000.00
CAE.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 408400000.00
CAE.TO cash_flow (annual, 2023-03-31) — Cash From Discontinued Investing Activities: 0.00
CAE.TO cash_flow (annual, 2023-03-31) — Change In Inventory: -65600000.00
CAE.TO cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 1500000.00
CAE.TO cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 21800000.00
CAE.TO cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -9700000.00
CAE.TO cash_flow (annual, 2023-03-31) — Change In Receivables: -62500000.00
CAE.TO cash_flow (annual, 2023-03-31) — Change In Working Capital: -114500000.00
CAE.TO cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 4100000.00
CAE.TO cash_flow (annual, 2023-03-31) — Changes In Cash: -144900000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Common Stock: 2243600000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4507700000.00
CAE.TO cash_flow (annual, 2023-03-31) — Common Stock Issuance: 16300000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Construction In Progress: 260200000.00
CAE.TO income_statement (annual, 2023-03-31) — Cost Of Revenue: 2927100000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 498600000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Current Assets: 2235000000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 81200000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Current Debt: 133400000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 214600000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 905700000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 905700000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Current Liabilities: 2246700000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Current Provisions: 26700000.00
CAE.TO cash_flow (annual, 2023-03-31) — Deferred Income Tax: 5000000.00
CAE.TO cash_flow (annual, 2023-03-31) — Deferred Tax: 5000000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 51100000.00
CAE.TO cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 342200000.00
CAE.TO cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 342200000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 6500000.00
CAE.TO income_statement (annual, 2023-03-31) — Diluted Average Shares: 318142857.00
CAE.TO income_statement (annual, 2023-03-31) — Diluted EPS: 0.70
CAE.TO income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 222700000.00
CAE.TO cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 40900000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 57500000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 5700000.00
CAE.TO income_statement (annual, 2023-03-31) — EBIT: 443700000.00
CAE.TO income_statement (annual, 2023-03-31) — EBITDA: 785900000.00
CAE.TO income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 53200000.00
CAE.TO cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: -53200000.00
CAE.TO cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 16400000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Employee Benefits: 155100000.00
CAE.TO cash_flow (annual, 2023-03-31) — End Cash Position: 217600000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Financial Assets: 9200000.00
CAE.TO cash_flow (annual, 2023-03-31) — Financing Cash Flow: -152600000.00
CAE.TO cash_flow (annual, 2023-03-31) — Free Cash Flow: -16900000.00
CAE.TO cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3700000.00
CAE.TO income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 12600000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 167200000.00
CAE.TO income_statement (annual, 2023-03-31) — General And Administrative Expense: 504800000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Goodwill: 2663300000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4050800000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 479300000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Gross PPE: 4181100000.00
CAE.TO income_statement (annual, 2023-03-31) — Gross Profit: 1083500000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 12100000.00
CAE.TO income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 1800000.00
CAE.TO cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 34700000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Income Tax Payable: 21100000.00
CAE.TO income_statement (annual, 2023-03-31) — Interest Expense: 151300000.00
CAE.TO income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 151300000.00
CAE.TO income_statement (annual, 2023-03-31) — Interest Income: 10300000.00
CAE.TO income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10300000.00
CAE.TO cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 174700000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Inventory: 583400000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Invested Capital: 7301900000.00
CAE.TO cash_flow (annual, 2023-03-31) — Investing Cash Flow: -400700000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Investments And Advances: 530700000.00
CAE.TO cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 16300000.00
CAE.TO cash_flow (annual, 2023-03-31) — Issuance Of Debt: 75700000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Leases: 346700000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 374700000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Long Term Debt: 2660800000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3035500000.00
CAE.TO cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 75700000.00
CAE.TO cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -244400000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 530700000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Long Term Provisions: 20100000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 322900000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Minority Interest: 81200000.00
CAE.TO income_statement (annual, 2023-03-31) — Minority Interests: -9200000.00
CAE.TO cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -17300000.00
CAE.TO cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 16300000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Net Debt: 2576600000.00
CAE.TO income_statement (annual, 2023-03-31) — Net Income: 222700000.00
CAE.TO income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 222700000.00
CAE.TO income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 229800000.00
CAE.TO income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 2100000.00
CAE.TO income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 222700000.00
CAE.TO income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 220600000.00
CAE.TO cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 231900000.00
CAE.TO income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 231900000.00
CAE.TO cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -126400000.00
CAE.TO income_statement (annual, 2023-03-31) — Net Interest Income: -170300000.00
CAE.TO cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -168700000.00
CAE.TO cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -168700000.00
CAE.TO income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -170300000.00
CAE.TO cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -200000.00
CAE.TO cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4700000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Net PPE: 2844700000.00
CAE.TO cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -293200000.00
CAE.TO cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 44500000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 456900000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 522200000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 125100000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 223300000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 94000000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 125100000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 129300000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 24100000.00
CAE.TO income_statement (annual, 2023-03-31) — Normalized EBITDA: 838500000.00
CAE.TO income_statement (annual, 2023-03-31) — Normalized Income: 262154000.00
CAE.TO cash_flow (annual, 2023-03-31) — Operating Cash Flow: 408400000.00
CAE.TO cash_flow (annual, 2023-03-31) — Operating Gains Losses: -52100000.00
CAE.TO income_statement (annual, 2023-03-31) — Operating Income: 449700000.00
CAE.TO income_statement (annual, 2023-03-31) — Operating Revenue: 4010600000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 317906290.00
CAE.TO balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 133400000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 52200000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 167200000.00
CAE.TO income_statement (annual, 2023-03-31) — Other Gand A: 501500000.00
CAE.TO income_statement (annual, 2023-03-31) — Other Income Expense: 13000000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1387500000.00
CAE.TO cash_flow (annual, 2023-03-31) — Other Non Cash Items: -7800000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 67700000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 151600000.00
CAE.TO income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12400000.00
CAE.TO income_statement (annual, 2023-03-31) — Other Operating Expenses: -4900000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Other Properties: 2627400000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Other Receivables: 798200000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Payables: 548900000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1047500000.00
CAE.TO cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 4800000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Prepaid Assets: 64100000.00
CAE.TO income_statement (annual, 2023-03-31) — Pretax Income: 292400000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Properties: 0.00
CAE.TO cash_flow (annual, 2023-03-31) — Purchase Of Business: -17300000.00
CAE.TO cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -126400000.00
CAE.TO cash_flow (annual, 2023-03-31) — Purchase Of PPE: -298900000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Raw Materials: 301000000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Receivables: 1357800000.00
CAE.TO income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2927100000.00
CAE.TO income_statement (annual, 2023-03-31) — Reconciled Depreciation: 342200000.00
CAE.TO cash_flow (annual, 2023-03-31) — Repayment Of Debt: -244400000.00
CAE.TO income_statement (annual, 2023-03-31) — Research And Development: 129000000.00
CAE.TO income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 73200000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Retained Earnings: 2054800000.00
CAE.TO income_statement (annual, 2023-03-31) — Salaries And Wages: 3300000.00
CAE.TO cash_flow (annual, 2023-03-31) — Sale Of PPE: 5700000.00
CAE.TO income_statement (annual, 2023-03-31) — Selling General And Administration: 504800000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Share Issued: 317906290.00
CAE.TO cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 44500000.00
CAE.TO income_statement (annual, 2023-03-31) — Special Income Charges: -65200000.00
CAE.TO cash_flow (annual, 2023-03-31) — Stock Based Compensation: 6100000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4507700000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Tangible Book Value: 456900000.00
CAE.TO income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11046000.00
CAE.TO income_statement (annual, 2023-03-31) — Tax Provision: 62600000.00
CAE.TO income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
CAE.TO balance_sheet (annual, 2023-03-31) — Taxes Receivable: 48300000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Total Assets: 10436500000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Total Capitalization: 7168500000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Total Debt: 3250100000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4588900000.00
CAE.TO income_statement (annual, 2023-03-31) — Total Expenses: 3560900000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5847600000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8201500000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3600900000.00
CAE.TO income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 466000000.00
CAE.TO income_statement (annual, 2023-03-31) — Total Other Finance Cost: 29300000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Total Tax Payable: 21100000.00
CAE.TO income_statement (annual, 2023-03-31) — Total Unusual Items: -52600000.00
CAE.TO income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -52600000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 8800000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Work In Process: 282400000.00
CAE.TO balance_sheet (annual, 2023-03-31) — Working Capital: -11700000.00
CAE.TO income_statement (annual, 2023-03-31) — Write Off: -9800000.00
CAE.TO income_statement (annual, 2024-03-31) — +Operating Expense: 684800000.00
CAE.TO income_statement (annual, 2024-03-31) — +Total Revenue: 4282800000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Accounts Payable: 561700000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Accounts Receivable: 452900000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1437000000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 55400000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -20900000.00
CAE.TO cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 625300000.00
CAE.TO income_statement (annual, 2024-03-31) — Basic Average Shares: 320000000.00
CAE.TO income_statement (annual, 2024-03-31) — Basic EPS: -0.95
CAE.TO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 217600000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 666900000.00
CAE.TO cash_flow (annual, 2024-03-31) — Capital Expenditure: -477700000.00
CAE.TO cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -477700000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 551900000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Capital Stock: 2252900000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 160100000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 160100000.00
CAE.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -395300000.00
CAE.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -490700000.00
CAE.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 566900000.00
CAE.TO cash_flow (annual, 2024-03-31) — Cash From Discontinued Investing Activities: 275300000.00
CAE.TO cash_flow (annual, 2024-03-31) — Change In Inventory: -76300000.00
CAE.TO cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 62300000.00
CAE.TO cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 11000000.00
CAE.TO cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -11200000.00
CAE.TO cash_flow (annual, 2024-03-31) — Change In Receivables: 142300000.00
CAE.TO cash_flow (annual, 2024-03-31) — Change In Working Capital: 128100000.00
CAE.TO cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -10700000.00
CAE.TO cash_flow (annual, 2024-03-31) — Changes In Cash: -43800000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Common Stock: 2252900000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4224900000.00
CAE.TO cash_flow (annual, 2024-03-31) — Common Stock Issuance: 7800000.00
CAE.TO cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
CAE.TO balance_sheet (annual, 2024-03-31) — Construction In Progress: 289600000.00
CAE.TO income_statement (annual, 2024-03-31) — Cost Of Revenue: 3128300000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 458000000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Current Assets: 2006500000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 55200000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Current Debt: 253700000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 308900000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 911700000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 911700000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Current Liabilities: 2358400000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Current Provisions: 42600000.00
CAE.TO cash_flow (annual, 2024-03-31) — Deferred Income Tax: -181300000.00
CAE.TO cash_flow (annual, 2024-03-31) — Deferred Tax: -181300000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 65700000.00
CAE.TO cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 374800000.00
CAE.TO cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 374800000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 2900000.00
CAE.TO income_statement (annual, 2024-03-31) — Diluted Average Shares: 320000000.00
CAE.TO income_statement (annual, 2024-03-31) — Diluted EPS: -0.95
CAE.TO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -304000000.00
CAE.TO cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 37100000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 58200000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 4700000.00
CAE.TO income_statement (annual, 2024-03-31) — EBIT: -210200000.00
CAE.TO income_statement (annual, 2024-03-31) — EBITDA: 164600000.00
CAE.TO income_statement (annual, 2024-03-31) — Earnings From Equity Interest: 72200000.00
CAE.TO cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: -72200000.00
CAE.TO cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -13700000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Employee Benefits: 150000000.00
CAE.TO cash_flow (annual, 2024-03-31) — End Cash Position: 160100000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Financial Assets: 4200000.00
CAE.TO cash_flow (annual, 2024-03-31) — Financing Cash Flow: -395300000.00
CAE.TO cash_flow (annual, 2024-03-31) — Free Cash Flow: 89200000.00
CAE.TO cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -12700000.00
CAE.TO cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
CAE.TO income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 0.00
CAE.TO income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 2400000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 154000000.00
CAE.TO income_statement (annual, 2024-03-31) — General And Administrative Expense: 535000000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Goodwill: 1971300000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3271900000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 473800000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Gross PPE: 4528400000.00
CAE.TO income_statement (annual, 2024-03-31) — Gross Profit: 1154500000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 7200000.00
CAE.TO income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 587200000.00
CAE.TO cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 69700000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Income Tax Payable: 31100000.00
CAE.TO income_statement (annual, 2024-03-31) — Interest Expense: 180200000.00
CAE.TO income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 180200000.00
CAE.TO income_statement (annual, 2024-03-31) — Interest Income: 11000000.00
CAE.TO income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11000000.00
CAE.TO cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 189700000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Inventory: 573600000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Invested Capital: 6747300000.00
CAE.TO cash_flow (annual, 2024-03-31) — Investing Cash Flow: -215400000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Investments And Advances: 588800000.00
CAE.TO cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 7800000.00
CAE.TO cash_flow (annual, 2024-03-31) — Issuance Of Debt: 433500000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Leases: 473900000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 496700000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Long Term Debt: 2268700000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2765400000.00
CAE.TO cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 433500000.00
CAE.TO cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -836600000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 588800000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Long Term Provisions: 14000000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 342200000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Minority Interest: 77700000.00
CAE.TO income_statement (annual, 2024-03-31) — Minority Interests: -7700000.00
CAE.TO cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -43900000.00
CAE.TO cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 7800000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Net Debt: 2362300000.00
CAE.TO income_statement (annual, 2024-03-31) — Net Income: -304000000.00
CAE.TO income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -304000000.00
CAE.TO income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -317600000.00
CAE.TO income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 21300000.00
CAE.TO income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -304000000.00
CAE.TO income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -325300000.00
CAE.TO cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -296300000.00
CAE.TO income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -296300000.00
CAE.TO cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -147900000.00
CAE.TO income_statement (annual, 2024-03-31) — Net Interest Income: -205000000.00
CAE.TO cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -403100000.00
CAE.TO cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -403100000.00
CAE.TO income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -205000000.00
CAE.TO cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -10200000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Net PPE: 3091400000.00
CAE.TO cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 4000000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 953000000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 507600000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 233300000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 136400000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 99800000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 233300000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 36600000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 98700000.00
CAE.TO income_statement (annual, 2024-03-31) — Normalized EBITDA: 897300000.00
CAE.TO income_statement (annual, 2024-03-31) — Normalized Income: 268187000.00
CAE.TO cash_flow (annual, 2024-03-31) — Operating Cash Flow: 566900000.00
CAE.TO cash_flow (annual, 2024-03-31) — Operating Gains Losses: -76600000.00
CAE.TO income_statement (annual, 2024-03-31) — Operating Income: 469700000.00
CAE.TO income_statement (annual, 2024-03-31) — Operating Revenue: 4282800000.00
CAE.TO balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 318312233.00