Go Deep
CAE Inc.
CAE Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,585 | 40.6 | 2.15 | 0.59 | 2,456.72 |
| Oct 2026 | 20,597 | 40.5 | 2.15 | 0.59 | 2,439.28 |
CAE Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,173,400,000.0 | 1,326,700,000.0 | 1,252,100,000.0 | 1,236,600,000.0 |
| Net Profit | 31,000,000.0 | 73,100,000.0 | 108,900,000.0 | 73,900,000.0 |
| EPS | 0.1 | — | 0.3 | 0.2 |
CAE Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,914,000,000.0 | 4,707,900,000.0 | 4,282,800,000.0 | 4,010,600,000.0 | — |
| Net Profit | 313,100,000.0 | 405,300,000.0 | -304,000,000.0 | 222,700,000.0 | — |
| EPS | 1.0 | 1.3 | -0.9 | 0.7 | — |
CAE Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,147,800,000.0 | 11,213,800,000.0 | 9,834,100,000.0 | 10,436,500,000.0 | — |
| Total Liabilities | 5,759,700,000.0 | 6,237,800,000.0 | 5,531,500,000.0 | 5,847,600,000.0 | — |
| Total Equity | 5,304,800,000.0 | 4,891,500,000.0 | 4,224,900,000.0 | 4,507,700,000.0 | — |
Owes vs Owns
CAE Inc. owed C$0.51 for every C$1 it owned in Jun 2026, down from C$0.56 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.52× | 0.56× | 0.56× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CAE Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Mar 2026
Cash & short-term investments 5.0%Receivables 10.5%Inventory 4.1%Fixed assets (tangible) 33.5%Intangible assets 33.1%Long-term investments 5.1%Other assets 8.7%
How it's funded — Mar 2026
Short-term debt 1.6%Long-term debt 20.5%Payables 4.5%Other liabilities 24.9%Shareholders' equity 48.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 552.4 | 293.7 | 160.1 | 217.6 |
| Receivables | 1,171.1 | 1,153.2 | 1,197.6 | 1,357.8 |
| Inventory | 454.8 | 595.0 | 573.6 | 583.4 |
| Fixed assets (tangible) | 3,736.4 | 3,777.5 | 3,091.4 | 2,844.7 |
| Intangible assets | 3,692.2 | 3,871.0 | 3,271.9 | 4,050.8 |
| Long-term investments | 572.7 | 559.1 | 588.8 | 530.7 |
| Other assets | 968.2 | 964.3 | 950.7 | 851.5 |
| Liabilities & equity | ||||
| Short-term debt | 183.8 | 277.9 | 253.7 | 133.4 |
| Long-term debt | 2,288.2 | 2,400.4 | 2,268.7 | 2,660.8 |
| Payables | 507.1 | 701.0 | 561.7 | 522.1 |
| Other liabilities | 2,780.6 | 2,858.5 | 2,447.4 | 2,531.3 |
| Shareholders' equity | 5,388.1 | 4,976.0 | 4,302.6 | 4,588.9 |
| Net tangible assets | 1,612.6 | 1,020.5 | 953.0 | 456.9 |
CAE Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 791,900,000.0 | 896,500,000.0 | 566,900,000.0 | 408,400,000.0 | — |
| Investing Activities | -319,300,000.0 | -732,300,000.0 | -215,400,000.0 | -400,700,000.0 | — |
| Financing Activities | -212,700,000.0 | -49,800,000.0 | -395,300,000.0 | -152,600,000.0 | — |