$6.57B Market Cap.
CAE Market Cap. (MRY)
CAE Shares Outstanding (MRY)
CAE Assets (MRY)
Total Assets
$9.83B
Total Liabilities
$5.53B
Total Investments
$588.80M
CAE Income (MRY)
Revenue
$4.28B
Net Income
-$304.00M
Operating Expense
$1.38B
CAE Cash Flow (MRY)
CF Operations
$566.90M
CF Investing
-$215.40M
CF Financing
-$395.30M
CAE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0.43 | 3.40% | - | 36.75% | 2.72 |
CAE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,834,100,000 (-5.77%) | $10,436,500,000 (8.95%) | $9,578,800,000 (9.49%) | $8,748,400,000 (3.12%) |
Assets Current | $2,006,500,000 (-10.22%) | $2,235,000,000 (4.02%) | $2,148,600,000 (-36.41%) | $3,378,600,000 (20.29%) |
Assets Non-Current | $7,827,600,000 (-4.56%) | $8,201,500,000 (10.38%) | $7,430,200,000 (38.37%) | $5,369,800,000 (-5.38%) |
Goodwill & Intangible Assets | $3,271,900,000 (-19.23%) | $4,050,800,000 (6.70%) | $3,796,300,000 (84.66%) | $2,055,800,000 (-0.03%) |
Shareholders Equity | $4,224,900,000 (-6.27%) | $4,507,700,000 (12.42%) | $4,009,700,000 (27.68%) | $3,140,500,000 (26.14%) |
Property Plant & Equipment Net | $3,061,400,000 (8.79%) | $2,814,000,000 (12.46%) | $2,502,300,000 (9.85%) | $2,277,900,000 (-10.67%) |
Cash & Equivalents | $160,100,000 (-26.42%) | $217,600,000 (-37.13%) | $346,100,000 (-78.72%) | $1,626,200,000 (71.81%) |
Accumulated Other Comprehensive Income | $154,000,000 (-7.89%) | $167,200,000 (635.90%) | -$31,200,000 (-153.70%) | $58,100,000 (-69.93%) |
Deferred Revenue | $911,700,000 (0.66%) | $905,700,000 (14.89%) | $788,300,000 (16.84%) | $674,700,000 (-9.58%) |
Total Investments | $588,800,000 (10.95%) | $530,700,000 (16.89%) | $454,000,000 (7.53%) | $422,200,000 (-8.34%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $588,800,000 (10.95%) | $530,700,000 (16.89%) | $454,000,000 (7.53%) | $422,200,000 (-8.34%) |
Inventory | $573,600,000 (-1.68%) | $583,400,000 (12.24%) | $519,800,000 (-19.76%) | $647,800,000 (5.13%) |
Trade & Non-Trade Receivables | $624,700,000 (1.46%) | $615,700,000 (10.56%) | $556,900,000 (7.39%) | $518,600,000 (-8.39%) |
Trade & Non-Trade Payables | $1,035,300,000 (-0.14%) | $1,036,700,000 (6.32%) | $975,100,000 (3.12%) | $945,600,000 (1.20%) |
Accumulated Retained Earnings (Deficit) | $1,762,600,000 (-14.22%) | $2,054,800,000 (15.59%) | $1,777,600,000 (15.15%) | $1,543,700,000 (-2.92%) |
Tax Assets | $268,600,000 (54.90%) | $173,400,000 (15.14%) | $150,600,000 (4.08%) | $144,700,000 (25.94%) |
Tax Liabilities | $67,700,000 (-54.99%) | $150,400,000 (29.21%) | $116,400,000 (-16.68%) | $139,700,000 (-21.07%) |
Total Debt | $3,074,300,000 (-5.41%) | $3,250,100,000 (6.69%) | $3,046,200,000 (29.54%) | $2,351,500,000 (-29.00%) |
Debt Current | $308,900,000 (43.94%) | $214,600,000 (-11.25%) | $241,800,000 (11.79%) | $216,300,000 (4.90%) |
Debt Non-Current | $2,765,400,000 (-8.90%) | $3,035,500,000 (8.24%) | $2,804,400,000 (31.34%) | $2,135,200,000 (-31.26%) |
Total Liabilities | $5,531,500,000 (-5.41%) | $5,847,600,000 (6.47%) | $5,492,200,000 (-0.78%) | $5,535,600,000 (-6.26%) |
Liabilities Current | $2,358,400,000 (4.97%) | $2,246,700,000 (7.44%) | $2,091,200,000 (-20.59%) | $2,633,300,000 (27.69%) |
Liabilities Non-Current | $3,173,100,000 (-11.88%) | $3,600,900,000 (5.88%) | $3,401,000,000 (17.18%) | $2,902,300,000 (-24.48%) |
CAE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,282,800,000 (1.89%) | $4,203,300,000 (24.68%) | $3,371,300,000 (13.06%) | $2,981,900,000 (-17.70%) |
Cost of Revenue | $3,128,300,000 (3.01%) | $3,037,000,000 (25.71%) | $2,415,800,000 (8.97%) | $2,216,900,000 (-12.71%) |
Selling General & Administrative Expense | $535,000,000 (-4.62%) | $560,900,000 (14.68%) | $489,100,000 (22.61%) | $398,900,000 (-8.82%) |
Research & Development Expense | $149,800,000 (4.68%) | $143,100,000 (18.46%) | $120,800,000 (15.38%) | $104,700,000 (-23.85%) |
Operating Expenses | $1,384,200,000 (80.16%) | $768,300,000 (1.52%) | $756,800,000 (20.59%) | $627,600,000 (6.23%) |
Interest Expense | $205,000,000 (15.36%) | $177,700,000 (36.06%) | $130,600,000 (-3.69%) | $135,600,000 (-6.09%) |
Income Tax Expense | -$72,800,000 (-213.04%) | $64,400,000 (1688.89%) | $3,600,000 (109.07%) | -$39,700,000 (-153.79%) |
Net Loss Income from Discontinued Operations | -$21,300,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$296,300,000 (-227.77%) | $231,900,000 (54.60%) | $150,000,000 (415.79%) | -$47,500,000 (-114.89%) |
Net Income to Non-Controlling Interests | $7,700,000 (-16.30%) | $9,200,000 (10.84%) | $8,300,000 (2866.67%) | -$300,000 (-104.00%) |
Net Income | -$304,000,000 (-236.51%) | $222,700,000 (57.16%) | $141,700,000 (400.21%) | -$47,200,000 (-115.16%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$304,000,000 (-236.51%) | $222,700,000 (57.16%) | $141,700,000 (400.21%) | -$47,200,000 (-115.16%) |
Weighted Average Shares | $318,302,308 (0.14%) | $317,859,515 (0.28%) | $316,983,348 (19.34%) | $265,619,627 (0.06%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$171,800,000 (-136.96%) | $464,800,000 (68.47%) | $275,900,000 (466.53%) | $48,700,000 (-90.80%) |
Gross Profit | $1,154,500,000 (-1.01%) | $1,166,300,000 (22.06%) | $955,500,000 (24.90%) | $765,000,000 (-29.40%) |
Operating Income | -$229,700,000 (-157.71%) | $398,000,000 (100.30%) | $198,700,000 (44.61%) | $137,400,000 (-72.12%) |
CAE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$215,400,000 (46.24%) | -$400,700,000 (82.09%) | -$2,237,100,000 (-551.46%) | -$343,400,000 (30.75%) |
Net Cash Flow from Financing | -$395,300,000 (-159.04%) | -$152,600,000 (-112.15%) | $1,255,600,000 (5994.84%) | -$21,300,000 (-104.80%) |
Net Cash Flow from Operations | $566,900,000 (38.81%) | $408,400,000 (-2.34%) | $418,200,000 (14.08%) | $366,600,000 (-32.75%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$57,500,000 (55.25%) | -$128,500,000 (77.84%) | -$580,000,000 (-2743.14%) | -$20,400,000 (-104.08%) |
Net Cash Flow - Business Acquisitions and Disposals | $312,400,000 (805.51%) | $34,500,000 (101.86%) | -$1,856,600,000 (-964.56%) | -$174,400,000 (-1495.20%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$43,900,000 (-302.75%) | -$10,900,000 (54.01%) | -$23,700,000 (-31.67%) | -$18,000,000 (85.41%) |
Capital Expenditure | -$325,800,000 (-11.12%) | -$293,200,000 (-11.14%) | -$263,800,000 (-65.81%) | -$159,100,000 (58.51%) |
Issuance (Repayment) of Debt Securities | -$403,100,000 (-138.94%) | -$168,700,000 (-130.56%) | $552,100,000 (165.62%) | -$841,400,000 (-249.45%) |
Issuance (Purchase) of Equity Shares | $7,800,000 (-52.15%) | $16,300,000 (-97.66%) | $696,100,000 (-15.19%) | $820,800,000 (3668.70%) |
Payment of Dividends & Other Cash Distributions | - | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$13,700,000 (-183.54%) | $16,400,000 (198.20%) | -$16,700,000 (25.11%) | -$22,300,000 (-385.90%) |
Share Based Compensation | $14,800,000 (243.69%) | -$10,300,000 (-260.94%) | $6,400,000 (-33.33%) | $9,600,000 (-33.79%) |
Depreciation Amortization & Accretion | $374,800,000 (9.53%) | $342,200,000 (10.21%) | $310,500,000 (-2.82%) | $319,500,000 (4.62%) |
CAE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 27.00% (-2.53%) | 27.70% (-2.12%) | 28.30% (10.12%) | 25.70% (-14.05%) |
Profit Margin | -7.10% (-233.96%) | 5.30% (26.19%) | 4.20% (362.50%) | -1.60% (-118.60%) |
EBITDA Margin | 4.70% (-75.52%) | 19.20% (10.34%) | 17.40% (41.46%) | 12.30% (-46.52%) |
Return on Average Equity (ROAE) | -6.80% (-230.77%) | 5.20% (36.84%) | 3.80% (311.11%) | -1.80% (-113.64%) |
Return on Average Assets (ROAA) | -3.00% (-236.36%) | 2.20% (37.50%) | 1.60% (366.67%) | -0.60% (-114.63%) |
Return on Sales (ROS) | -4.00% (-136.04%) | 11.10% (35.37%) | 8.20% (412.50%) | 1.60% (-89.04%) |
Return on Invested Capital (ROIC) | -2.40% (-136.36%) | 6.60% (43.48%) | 4.60% (411.11%) | 0.90% (-89.53%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -29.55 (-166.23%) | 44.61 (-37.55%) | 71.44 (134.38%) | -207.81 (-1428.70%) |
Price to Sales Ratio (P/S) | 2.09 (-11.69%) | 2.36 (-23.56%) | 3.09 (-1.81%) | 3.15 (134.68%) |
Price to Book Ratio (P/B) | 2.12 (-3.95%) | 2.2 (-15.24%) | 2.6 (-13.05%) | 2.99 (53.15%) |
Debt to Equity Ratio (D/E) | 1.31 (0.93%) | 1.3 (-5.33%) | 1.37 (-22.29%) | 1.76 (-25.67%) |
Earnings Per Share (EPS) | -0.95 (-235.71%) | 0.7 (52.17%) | 0.46 (370.59%) | -0.17 (-114.53%) |
Sales Per Share (SPS) | 9.89 (3.25%) | 9.58 (13.52%) | 8.44 (-6.76%) | 9.05 (-3.82%) |
Free Cash Flow Per Share (FCFPS) | 0.76 (109.12%) | 0.36 (-25.67%) | 0.49 (-37.64%) | 0.78 (28.24%) |
Book Value Per Share (BVPS) | 13.27 (-6.40%) | 14.18 (12.10%) | 12.65 (6.99%) | 11.82 (26.06%) |
Tangible Assets Book Value Per Share (TABVPS) | 20.62 (2.62%) | 20.09 (10.13%) | 18.24 (-27.60%) | 25.2 (4.06%) |
Enterprise Value Over EBIT (EV/EBIT) | -70 (-350.00%) | 28 (-39.13%) | 46 (-79.91%) | 229 (1535.71%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 59.33 (265.04%) | 16.25 (-25.01%) | 21.67 (-28.32%) | 30.24 (242.46%) |
Asset Turnover | 0.42 (0.48%) | 0.41 (11.89%) | 0.37 (-2.12%) | 0.38 (-20.08%) |
Current Ratio | 0.85 (-14.47%) | 0.99 (-3.12%) | 1.03 (-19.95%) | 1.28 (-5.80%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $241,100,000 (109.29%) | $115,200,000 (-25.39%) | $154,400,000 (-25.59%) | $207,500,000 (28.40%) |
Enterprise Value (EV) | $8,855,241,119 (-6.82%) | $9,503,687,140 (-5.78%) | $10,086,217,054 (12.34%) | $8,978,278,367 (76.59%) |
Earnings Before Tax (EBT) | -$376,800,000 (-231.24%) | $287,100,000 (97.59%) | $145,300,000 (267.20%) | -$86,900,000 (-122.56%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $203,000,000 (-74.85%) | $807,000,000 (37.62%) | $586,400,000 (59.26%) | $368,200,000 (-55.90%) |
Invested Capital | $7,118,000,000 (-0.75%) | $7,171,500,000 (12.21%) | $6,391,400,000 (33.58%) | $4,784,600,000 (-28.91%) |
Working Capital | -$351,900,000 (-2907.69%) | -$11,700,000 (-120.38%) | $57,400,000 (-92.30%) | $745,300,000 (-0.13%) |
Tangible Asset Value | $6,562,200,000 (2.76%) | $6,385,700,000 (10.43%) | $5,782,500,000 (-13.60%) | $6,692,600,000 (4.13%) |
Market Capitalization | $6,569,759,637 (-8.67%) | $7,193,160,824 (-12.99%) | $8,266,925,716 (9.24%) | $7,567,503,173 (125.90%) |
Average Equity | $4,501,450,000 (4.69%) | $4,299,700,000 (14.12%) | $3,767,675,000 (44.38%) | $2,609,575,000 (10.94%) |
Average Assets | $10,297,775,000 (1.54%) | $10,141,550,000 (11.24%) | $9,117,025,000 (15.48%) | $7,894,600,000 (2.99%) |
Invested Capital Average | $7,202,750,000 (2.09%) | $7,055,175,000 (16.75%) | $6,042,725,000 (7.42%) | $5,625,550,000 (-8.86%) |
Shares | 318,302,308 (0.14%) | 317,859,515 (0.28%) | 316,983,348 (19.34%) | 265,619,627 (0.06%) |
