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CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and Rest of the Americas. It operates through two segments, Civil Aviation; and Defense and Security. The Civil Aviation segment offers training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, and helicopter aviation; a range of flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as aircraft flight operations solutions. The Defense and Security segment operates as a training and simulation provider that delivers platform-independent solutions to enable and enhance force readiness and security for defense forces, original equipment manufacturers (OEMs), government agencies, and public safety organizations. The company was formerly known as CAE Industries Ltd. and changed its name to CAE Inc. in 1993. CAE Inc. was incorporated in 1947 and is headquartered in Saint-Laurent, Canada. more
Time Frame | CAE | Sector | S&P500 |
---|---|---|---|
1-Week Return | 8.46% | 0.64% | 0.54% |
1-Month Return | 3.36% | -1.29% | 1.66% |
3-Month Return | 12.38% | -0.13% | 3.83% |
6-Month Return | 43.5% | 8.93% | 9.77% |
1-Year Return | 32.33% | 17.94% | 23.47% |
3-Year Return | 2.25% | 42.49% | 42.73% |
5-Year Return | -16.09% | 65.18% | 82.01% |
10-Year Return | 106.31% | 138.6% | 190.88% |
Time Frame | CAE | Sector | S&P500 |
---|---|---|---|
1-Week Return | 6,803.32% | 39.47% | 32.42% |
1-Month Return | 49.49% | -14.61% | 22.18% |
3-Month Return | 60.54% | -0.53% | 16.47% |
6-Month Return | 108.00% | 18.94% | 20.81% |
1-Year Return | 32.33% | 17.94% | 23.47% |
3-Year Return | 0.74% | 12.53% | 12.59% |
5-Year Return | -3.45% | 10.56% | 12.72% |
10-Year Return | 7.51% | 9.09% | 11.27% |
Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 3.62B | 2.98B | 3.37B | 4.20B | 4.28B | [{"date":"2020-03-31","value":84.6,"profit":true},{"date":"2021-03-31","value":69.63,"profit":true},{"date":"2022-03-31","value":78.72,"profit":true},{"date":"2023-03-31","value":98.14,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Cost of Revenue | 2.54B | 2.22B | 2.42B | 3.04B | 3.13B | [{"date":"2020-03-31","value":81.18,"profit":true},{"date":"2021-03-31","value":70.87,"profit":true},{"date":"2022-03-31","value":77.22,"profit":true},{"date":"2023-03-31","value":97.08,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Gross Profit | 1.08B | 765.00M | 955.50M | 1.17B | 1.15B | [{"date":"2020-03-31","value":92.91,"profit":true},{"date":"2021-03-31","value":65.59,"profit":true},{"date":"2022-03-31","value":81.93,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":98.99,"profit":true}] |
Gross Margin | 29.91% | 25.65% | 28.34% | 27.75% | 26.96% | [{"date":"2020-03-31","value":100,"profit":true},{"date":"2021-03-31","value":85.78,"profit":true},{"date":"2022-03-31","value":94.77,"profit":true},{"date":"2023-03-31","value":92.78,"profit":true},{"date":"2024-03-31","value":90.13,"profit":true}] |
Operating Expenses | 585.10M | 503.60M | 586.10M | 704.00M | 1.34B | [{"date":"2020-03-31","value":43.67,"profit":true},{"date":"2021-03-31","value":37.58,"profit":true},{"date":"2022-03-31","value":43.74,"profit":true},{"date":"2023-03-31","value":52.54,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Operating Income | 537.10M | 48.40M | 284.20M | 474.00M | (185.40M) | [{"date":"2020-03-31","value":100,"profit":true},{"date":"2021-03-31","value":9.01,"profit":true},{"date":"2022-03-31","value":52.91,"profit":true},{"date":"2023-03-31","value":88.25,"profit":true},{"date":"2024-03-31","value":-34.52,"profit":false}] |
Total Non-Operating Income/Expense | (105.80M) | (271.20M) | (261.20M) | (351.30M) | (408.20M) | [{"date":"2020-03-31","value":-10580000000,"profit":false},{"date":"2021-03-31","value":-27120000000,"profit":false},{"date":"2022-03-31","value":-26120000000,"profit":false},{"date":"2023-03-31","value":-35130000000,"profit":false},{"date":"2024-03-31","value":-40820000000,"profit":false}] |
Pre-Tax Income | 392.70M | (87.20M) | 153.60M | 296.30M | (390.40M) | [{"date":"2020-03-31","value":100,"profit":true},{"date":"2021-03-31","value":-22.21,"profit":false},{"date":"2022-03-31","value":39.11,"profit":true},{"date":"2023-03-31","value":75.45,"profit":true},{"date":"2024-03-31","value":-99.41,"profit":false}] |
Income Taxes | 73.80M | (39.70M) | 3.60M | 64.40M | (72.80M) | [{"date":"2020-03-31","value":100,"profit":true},{"date":"2021-03-31","value":-53.79,"profit":false},{"date":"2022-03-31","value":4.88,"profit":true},{"date":"2023-03-31","value":87.26,"profit":true},{"date":"2024-03-31","value":-98.64,"profit":false}] |
Income After Taxes | 318.90M | (47.50M) | 150.00M | 231.90M | (317.60M) | [{"date":"2020-03-31","value":100,"profit":true},{"date":"2021-03-31","value":-14.89,"profit":false},{"date":"2022-03-31","value":47.04,"profit":true},{"date":"2023-03-31","value":72.72,"profit":true},{"date":"2024-03-31","value":-99.59,"profit":false}] |
Income From Continuous Operations | 318.90M | (47.50M) | 150.00M | 231.90M | (317.60M) | [{"date":"2020-03-31","value":100,"profit":true},{"date":"2021-03-31","value":-14.89,"profit":false},{"date":"2022-03-31","value":47.04,"profit":true},{"date":"2023-03-31","value":72.72,"profit":true},{"date":"2024-03-31","value":-99.59,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}] |
Net Income | 311.40M | (47.20M) | 141.70M | 222.70M | (304.00M) | [{"date":"2020-03-31","value":100,"profit":true},{"date":"2021-03-31","value":-15.16,"profit":false},{"date":"2022-03-31","value":45.5,"profit":true},{"date":"2023-03-31","value":71.52,"profit":true},{"date":"2024-03-31","value":-97.62,"profit":false}] |
EPS (Diluted) | 1.35 | 0.46 | 0.84 | 0.88 | 1.02 | [{"date":"2020-03-31","value":100,"profit":true},{"date":"2021-03-31","value":34.07,"profit":true},{"date":"2022-03-31","value":62.22,"profit":true},{"date":"2023-03-31","value":65.19,"profit":true},{"date":"2024-03-31","value":75.56,"profit":true}] |
Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (17.70%) | 13.06% | 24.68% | 1.89% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-71.72,"profit":false},{"date":"2022-03-31","value":52.91,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":7.66,"profit":true}] |
Cost of Revenue | - | (12.71%) | 8.97% | 25.71% | 3.01% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-49.42,"profit":false},{"date":"2022-03-31","value":34.89,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":11.69,"profit":true}] |
Gross Profit | - | (29.40%) | 24.90% | 22.06% | (1.01%) | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-118.07,"profit":false},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":88.59,"profit":true},{"date":"2024-03-31","value":-4.06,"profit":false}] |
Gross Margin | - | (14.22%) | 10.48% | (2.10%) | (2.85%) | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-135.74,"profit":false},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-20.04,"profit":false},{"date":"2024-03-31","value":-27.2,"profit":false}] |
Operating Expenses | - | (13.93%) | 16.38% | 20.12% | 90.33% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-15.42,"profit":false},{"date":"2022-03-31","value":18.14,"profit":true},{"date":"2023-03-31","value":22.27,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Operating Income | - | (90.99%) | 487.19% | 66.78% | (139.11%) | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-18.68,"profit":false},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":13.71,"profit":true},{"date":"2024-03-31","value":-28.55,"profit":false}] |
Total Non-Operating Income/Expense | - | 156.33% | (3.69%) | 34.49% | 16.20% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":-2.36,"profit":false},{"date":"2023-03-31","value":22.06,"profit":true},{"date":"2024-03-31","value":10.36,"profit":true}] |
Pre-Tax Income | - | (122.21%) | (276.15%) | 92.90% | (231.76%) | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-131.54,"profit":false},{"date":"2022-03-31","value":-297.24,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-249.46,"profit":false}] |
Income Taxes | - | (153.79%) | (109.07%) | 1688.89% | (213.04%) | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-9.11,"profit":false},{"date":"2022-03-31","value":-6.46,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-12.61,"profit":false}] |
Income After Taxes | - | (114.89%) | (415.79%) | 54.60% | (236.96%) | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-210.43,"profit":false},{"date":"2022-03-31","value":-761.52,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-433.98,"profit":false}] |
Income From Continuous Operations | - | (114.89%) | (415.79%) | 54.60% | (236.96%) | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-210.43,"profit":false},{"date":"2022-03-31","value":-761.52,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-433.98,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2023-03-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true}] |
Net Income | - | (115.16%) | (400.21%) | 57.16% | (236.51%) | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-201.45,"profit":false},{"date":"2022-03-31","value":-700.12,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-413.74,"profit":false}] |
EPS (Diluted) | - | (65.93%) | 82.61% | 4.76% | 15.91% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-79.81,"profit":false},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":5.76,"profit":true},{"date":"2024-03-31","value":19.26,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.09B | 1.13B | 1.07B | 1.14B | 1.22B | [{"date":"2023-12-31","value":89.46,"profit":true},{"date":"2024-03-31","value":92.06,"profit":true},{"date":"2024-06-30","value":87.67,"profit":true},{"date":"2024-09-30","value":92.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 791.90M | 844.80M | 793.80M | 845.50M | 883.80M | [{"date":"2023-12-31","value":89.6,"profit":true},{"date":"2024-03-31","value":95.59,"profit":true},{"date":"2024-06-30","value":89.82,"profit":true},{"date":"2024-09-30","value":95.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 302.60M | 281.50M | 278.70M | 291.10M | 339.60M | [{"date":"2023-12-31","value":89.1,"profit":true},{"date":"2024-03-31","value":82.89,"profit":true},{"date":"2024-06-30","value":82.07,"profit":true},{"date":"2024-09-30","value":85.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 27.65% | 24.99% | 25.99% | 25.61% | 27.76% | [{"date":"2023-12-31","value":99.6,"profit":true},{"date":"2024-03-31","value":90.04,"profit":true},{"date":"2024-06-30","value":93.61,"profit":true},{"date":"2024-09-30","value":92.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 179.00M | 814.50M | 170.10M | 173.00M | 77.00M | [{"date":"2023-12-31","value":21.98,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":20.88,"profit":true},{"date":"2024-09-30","value":21.24,"profit":true},{"date":"2024-12-31","value":9.45,"profit":true}] |
Operating Income | 121.60M | (533.00M) | 108.60M | 118.10M | 262.60M | [{"date":"2023-12-31","value":46.31,"profit":true},{"date":"2024-03-31","value":-202.97,"profit":false},{"date":"2024-06-30","value":41.36,"profit":true},{"date":"2024-09-30","value":44.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (104.80M) | (103.00M) | (99.00M) | (105.80M) | (113.20M) | [{"date":"2023-12-31","value":-10480000000,"profit":false},{"date":"2024-03-31","value":-10300000000,"profit":false},{"date":"2024-06-30","value":-9900000000,"profit":false},{"date":"2024-09-30","value":-10580000000,"profit":false},{"date":"2024-12-31","value":-11320000000,"profit":false}] |
Pre-Tax Income | 69.20M | (585.40M) | 59.10M | 65.20M | 206.00M | [{"date":"2023-12-31","value":33.59,"profit":true},{"date":"2024-03-31","value":-284.17,"profit":false},{"date":"2024-06-30","value":28.69,"profit":true},{"date":"2024-09-30","value":31.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | 8.20M | (80.60M) | 8.30M | 10.40M | 34.80M | [{"date":"2023-12-31","value":23.56,"profit":true},{"date":"2024-03-31","value":-231.61,"profit":false},{"date":"2024-06-30","value":23.85,"profit":true},{"date":"2024-09-30","value":29.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | 61.00M | (504.80M) | 50.80M | 54.80M | 171.20M | [{"date":"2023-12-31","value":35.63,"profit":true},{"date":"2024-03-31","value":-294.86,"profit":false},{"date":"2024-06-30","value":29.67,"profit":true},{"date":"2024-09-30","value":32.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 61.00M | (504.80M) | 50.80M | 54.80M | 171.20M | [{"date":"2023-12-31","value":35.63,"profit":true},{"date":"2024-03-31","value":-294.86,"profit":false},{"date":"2024-06-30","value":29.67,"profit":true},{"date":"2024-09-30","value":32.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 56.50M | (484.20M) | 48.30M | 52.50M | 168.60M | [{"date":"2023-12-31","value":33.51,"profit":true},{"date":"2024-03-31","value":-287.19,"profit":false},{"date":"2024-06-30","value":28.65,"profit":true},{"date":"2024-09-30","value":31.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | 0.24 | 0.27 | 0.21 | 0.24 | 0.29 | [{"date":"2023-12-31","value":82.76,"profit":true},{"date":"2024-03-31","value":93.1,"profit":true},{"date":"2024-06-30","value":72.41,"profit":true},{"date":"2024-09-30","value":82.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 2.91% | (4.78%) | 5.98% | 7.64% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":38.05,"profit":true},{"date":"2024-06-30","value":-62.55,"profit":false},{"date":"2024-09-30","value":78.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | - | 6.68% | (6.04%) | 6.51% | 4.53% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-90.37,"profit":false},{"date":"2024-09-30","value":97.5,"profit":true},{"date":"2024-12-31","value":67.81,"profit":true}] |
Gross Profit | - | (6.97%) | (0.99%) | 4.45% | 16.66% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-41.85,"profit":false},{"date":"2024-06-30","value":-5.97,"profit":false},{"date":"2024-09-30","value":26.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | (9.60%) | 3.97% | (1.44%) | 8.38% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-114.5,"profit":false},{"date":"2024-06-30","value":47.37,"profit":true},{"date":"2024-09-30","value":-17.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 355.03% | (79.12%) | 1.70% | (55.49%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-22.28,"profit":false},{"date":"2024-09-30","value":0.48,"profit":true},{"date":"2024-12-31","value":-15.63,"profit":false}] |
Operating Income | - | (538.32%) | (120.38%) | 8.75% | 122.35% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-439.97,"profit":false},{"date":"2024-06-30","value":-98.38,"profit":false},{"date":"2024-09-30","value":7.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (1.72%) | (3.88%) | 6.87% | 6.99% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-24.56,"profit":false},{"date":"2024-06-30","value":-55.52,"profit":false},{"date":"2024-09-30","value":98.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | (945.95%) | (110.10%) | 10.32% | 215.95% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-438.04,"profit":false},{"date":"2024-06-30","value":-50.98,"profit":false},{"date":"2024-09-30","value":4.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | (1082.93%) | (110.30%) | 25.30% | 234.62% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-461.58,"profit":false},{"date":"2024-06-30","value":-47.01,"profit":false},{"date":"2024-09-30","value":10.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | - | (927.54%) | (110.06%) | 7.87% | 212.41% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-436.68,"profit":false},{"date":"2024-06-30","value":-51.82,"profit":false},{"date":"2024-09-30","value":3.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (927.54%) | (110.06%) | 7.87% | 212.41% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-436.68,"profit":false},{"date":"2024-06-30","value":-51.82,"profit":false},{"date":"2024-09-30","value":3.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (956.99%) | (109.98%) | 8.70% | 221.14% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-432.75,"profit":false},{"date":"2024-06-30","value":-49.73,"profit":false},{"date":"2024-09-30","value":3.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | 12.50% | (22.22%) | 14.29% | 20.83% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":60,"profit":true},{"date":"2024-06-30","value":-106.67,"profit":false},{"date":"2024-09-30","value":68.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.81B | 3.38B | 2.15B | 2.23B | 2.01B | [{"date":"2020-03-31","value":83.13,"profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":63.59,"profit":true},{"date":"2023-03-31","value":66.15,"profit":true},{"date":"2024-03-31","value":59.39,"profit":true}] |
Non-current Assets | 5.67B | 5.37B | 7.43B | 8.20B | 7.83B | [{"date":"2020-03-31","value":69.19,"profit":true},{"date":"2021-03-31","value":65.47,"profit":true},{"date":"2022-03-31","value":90.6,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":95.44,"profit":true}] |
Total Assets | 8.48B | 8.75B | 9.58B | 10.44B | 9.83B | [{"date":"2020-03-31","value":81.29,"profit":true},{"date":"2021-03-31","value":83.83,"profit":true},{"date":"2022-03-31","value":91.78,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":94.23,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.06B | 2.63B | 2.09B | 2.25B | 2.36B | [{"date":"2020-03-31","value":78.32,"profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":79.41,"profit":true},{"date":"2023-03-31","value":85.32,"profit":true},{"date":"2024-03-31","value":89.56,"profit":true}] |
Non-current Liabilities | 3.84B | 2.90B | 3.40B | 3.60B | 3.17B | [{"date":"2020-03-31","value":100,"profit":true},{"date":"2021-03-31","value":75.52,"profit":true},{"date":"2022-03-31","value":88.5,"profit":true},{"date":"2023-03-31","value":93.7,"profit":true},{"date":"2024-03-31","value":82.57,"profit":true}] |
Total Liabilities | 5.91B | 5.54B | 5.49B | 5.85B | 5.53B | [{"date":"2020-03-31","value":100,"profit":true},{"date":"2021-03-31","value":93.74,"profit":true},{"date":"2022-03-31","value":93,"profit":true},{"date":"2023-03-31","value":99.02,"profit":true},{"date":"2024-03-31","value":93.67,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 679.50M | 1.52B | 2.22B | 2.24B | 2.25B | [{"date":"2020-03-31","value":30.16,"profit":true},{"date":"2021-03-31","value":67.3,"profit":true},{"date":"2022-03-31","value":98.75,"profit":true},{"date":"2023-03-31","value":99.59,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Retained Earnings | 1.59B | 1.54B | 1.78B | 2.05B | 1.76B | [{"date":"2020-03-31","value":77.38,"profit":true},{"date":"2021-03-31","value":75.13,"profit":true},{"date":"2022-03-31","value":86.51,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":85.78,"profit":true}] |
Other Stockholders' Equity | (2.27B) | (3.06B) | (4.00B) | (4.30B) | 55.40M | [{"date":"2020-03-31","value":-4096.75,"profit":false},{"date":"2021-03-31","value":-5523.29,"profit":false},{"date":"2022-03-31","value":-7224.37,"profit":false},{"date":"2023-03-31","value":-7758.84,"profit":false},{"date":"2024-03-31","value":100,"profit":true}] |
Total Shareholders' equity | 2.49B | 3.14B | 4.01B | 4.51B | 4.22B | [{"date":"2020-03-31","value":55.23,"profit":true},{"date":"2021-03-31","value":69.67,"profit":true},{"date":"2022-03-31","value":88.95,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":93.73,"profit":true}] |
Total Liabilities & Shareholders Equity | 8.39B | 8.68B | 9.50B | 10.36B | 9.76B | [{"date":"2020-03-31","value":81.07,"profit":true},{"date":"2021-03-31","value":83.78,"profit":true},{"date":"2022-03-31","value":91.76,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":94.22,"profit":true}] |
Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 20.29% | (36.41%) | 4.02% | (10.22%) | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":-179.38,"profit":false},{"date":"2023-03-31","value":19.81,"profit":true},{"date":"2024-03-31","value":-50.38,"profit":false}] |
Non-current Assets | - | (5.38%) | 38.37% | 10.38% | (4.56%) | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-14.02,"profit":false},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":27.05,"profit":true},{"date":"2024-03-31","value":-11.88,"profit":false}] |
Total Assets | - | 3.12% | 9.49% | 8.95% | (5.77%) | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":32.88,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":94.33,"profit":true},{"date":"2024-03-31","value":-60.81,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 27.69% | (20.59%) | 7.44% | 4.97% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":-74.35,"profit":false},{"date":"2023-03-31","value":26.86,"profit":true},{"date":"2024-03-31","value":17.96,"profit":true}] |
Non-current Liabilities | - | (24.48%) | 17.18% | 5.88% | (11.88%) | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-142.46,"profit":false},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":34.21,"profit":true},{"date":"2024-03-31","value":-69.14,"profit":false}] |
Total Liabilities | - | (6.26%) | (0.78%) | 6.47% | (5.41%) | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-96.75,"profit":false},{"date":"2022-03-31","value":-12.12,"profit":false},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-83.54,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 123.13% | 46.73% | 0.85% | 0.41% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":37.95,"profit":true},{"date":"2023-03-31","value":0.69,"profit":true},{"date":"2024-03-31","value":0.34,"profit":true}] |
Retained Earnings | - | (2.92%) | 15.15% | 15.59% | (14.22%) | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-18.71,"profit":false},{"date":"2022-03-31","value":97.16,"profit":true},{"date":"2023-03-31","value":100,"profit":true},{"date":"2024-03-31","value":-91.19,"profit":false}] |
Other Stockholders' Equity | - | 34.82% | 30.80% | 7.40% | (101.29%) | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":88.45,"profit":true},{"date":"2023-03-31","value":21.25,"profit":true},{"date":"2024-03-31","value":-290.88,"profit":false}] |
Total Shareholders' equity | - | 26.14% | 27.68% | 12.42% | (6.27%) | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":94.45,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":44.87,"profit":true},{"date":"2024-03-31","value":-22.67,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 3.35% | 9.52% | 8.98% | (5.78%) | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":35.18,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":94.36,"profit":true},{"date":"2024-03-31","value":-60.76,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.41B | 2.01B | 2.05B | 2.11B | 2.16B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.24,"profit":true},{"date":"2024-06-30","value":85.25,"profit":true},{"date":"2024-09-30","value":87.68,"profit":true},{"date":"2024-12-31","value":89.53,"profit":true}] |
Non-current Assets | 8.06B | 7.83B | 8.00B | 8.01B | 8.93B | [{"date":"2023-12-31","value":90.32,"profit":true},{"date":"2024-03-31","value":87.7,"profit":true},{"date":"2024-06-30","value":89.66,"profit":true},{"date":"2024-09-30","value":89.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 10.47B | 9.83B | 10.06B | 10.13B | 11.08B | [{"date":"2023-12-31","value":94.48,"profit":true},{"date":"2024-03-31","value":88.73,"profit":true},{"date":"2024-06-30","value":90.74,"profit":true},{"date":"2024-09-30","value":91.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 2.67B | 2.36B | 2.31B | 2.51B | 2.52B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.35,"profit":true},{"date":"2024-06-30","value":86.56,"profit":true},{"date":"2024-09-30","value":94.14,"profit":true},{"date":"2024-12-31","value":94.47,"profit":true}] |
Non-current Liabilities | 3.07B | 3.17B | 3.34B | 3.15B | 3.80B | [{"date":"2023-12-31","value":80.84,"profit":true},{"date":"2024-03-31","value":83.45,"profit":true},{"date":"2024-06-30","value":87.77,"profit":true},{"date":"2024-09-30","value":82.83,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 5.74B | 5.53B | 5.65B | 5.66B | 6.32B | [{"date":"2023-12-31","value":90.81,"profit":true},{"date":"2024-03-31","value":87.46,"profit":true},{"date":"2024-06-30","value":89.31,"profit":true},{"date":"2024-09-30","value":89.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.25B | 2.25B | 2.27B | 2.28B | 2.31B | [{"date":"2023-12-31","value":97.65,"profit":true},{"date":"2024-03-31","value":97.66,"profit":true},{"date":"2024-06-30","value":98.61,"profit":true},{"date":"2024-09-30","value":98.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 2.22B | 1.76B | 1.80B | 1.81B | 1.97B | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":79.45,"profit":true},{"date":"2024-06-30","value":81.33,"profit":true},{"date":"2024-09-30","value":81.51,"profit":true},{"date":"2024-12-31","value":88.92,"profit":true}] |
Other Stockholders' Equity | 59.30M | 55.40M | 67.70M | 71.30M | 69.00M | [{"date":"2023-12-31","value":83.17,"profit":true},{"date":"2024-03-31","value":77.7,"profit":true},{"date":"2024-06-30","value":94.95,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.77,"profit":true}] |
Total Shareholders' equity | 4.65B | 4.22B | 4.33B | 4.38B | 4.67B | [{"date":"2023-12-31","value":99.47,"profit":true},{"date":"2024-03-31","value":90.4,"profit":true},{"date":"2024-06-30","value":92.61,"profit":true},{"date":"2024-09-30","value":93.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 10.39B | 9.76B | 9.98B | 10.04B | 11.00B | [{"date":"2023-12-31","value":94.49,"profit":true},{"date":"2024-03-31","value":88.71,"profit":true},{"date":"2024-06-30","value":90.71,"profit":true},{"date":"2024-09-30","value":91.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (16.76%) | 2.41% | 2.86% | 2.11% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-586.71,"profit":false},{"date":"2024-06-30","value":84.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":73.7,"profit":true}] |
Non-current Assets | - | (2.90%) | 2.23% | 0.14% | 11.38% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-25.45,"profit":false},{"date":"2024-06-30","value":19.57,"profit":true},{"date":"2024-09-30","value":1.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | (6.09%) | 2.27% | 0.70% | 9.45% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-64.45,"profit":false},{"date":"2024-06-30","value":23.98,"profit":true},{"date":"2024-09-30","value":7.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (11.65%) | (2.02%) | 8.75% | 0.36% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-133.18,"profit":false},{"date":"2024-06-30","value":-23.07,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":4.09,"profit":true}] |
Non-current Liabilities | - | 3.23% | 5.18% | (5.63%) | 20.73% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":15.58,"profit":true},{"date":"2024-06-30","value":24.98,"profit":true},{"date":"2024-09-30","value":-27.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | - | (3.69%) | 2.11% | 0.25% | 11.69% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-31.55,"profit":false},{"date":"2024-06-30","value":18.05,"profit":true},{"date":"2024-09-30","value":2.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.01% | 0.97% | 0.02% | 1.38% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.96,"profit":true},{"date":"2024-06-30","value":70.22,"profit":true},{"date":"2024-09-30","value":1.59,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | - | (20.55%) | 2.36% | 0.23% | 9.09% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-226.05,"profit":false},{"date":"2024-06-30","value":25.96,"profit":true},{"date":"2024-09-30","value":2.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | (6.58%) | 22.20% | 5.32% | (3.23%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-29.62,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":23.95,"profit":true},{"date":"2024-12-31","value":-14.53,"profit":false}] |
Total Shareholders' equity | - | (9.12%) | 2.44% | 1.25% | 6.65% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-137.17,"profit":false},{"date":"2024-06-30","value":36.71,"profit":true},{"date":"2024-09-30","value":18.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (6.12%) | 2.25% | 0.69% | 9.49% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-64.46,"profit":false},{"date":"2024-06-30","value":23.74,"profit":true},{"date":"2024-09-30","value":7.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 545.10M | 366.60M | 418.20M | 408.40M | 566.90M | [{"date":"2020-03-31","value":96.15,"profit":true},{"date":"2021-03-31","value":64.67,"profit":true},{"date":"2022-03-31","value":73.77,"profit":true},{"date":"2023-03-31","value":72.04,"profit":true},{"date":"2024-03-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (495.90M) | (343.40M) | (2.24B) | (400.70M) | - | [{"date":"2020-03-31","value":-49590000000,"profit":false},{"date":"2021-03-31","value":-34340000000,"profit":false},{"date":"2022-03-31","value":-223710000000,"profit":false},{"date":"2023-03-31","value":-40070000000,"profit":false},{"date":"2024-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 443.40M | (21.30M) | 1.26B | (152.60M) | (395.30M) | [{"date":"2020-03-31","value":35.31,"profit":true},{"date":"2021-03-31","value":-1.7,"profit":false},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-12.15,"profit":false},{"date":"2024-03-31","value":-31.48,"profit":false}] |
Net Change in Cash | 500.40M | (20.40M) | (580.00M) | (128.50M) | (57.50M) | [{"date":"2020-03-31","value":100,"profit":true},{"date":"2021-03-31","value":-4.08,"profit":false},{"date":"2022-03-31","value":-115.91,"profit":false},{"date":"2023-03-31","value":-25.68,"profit":false},{"date":"2024-03-31","value":-11.49,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 161.10M | 203.00M | 55.40M | (16.90M) | 89.20M | [{"date":"2020-03-31","value":79.36,"profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":27.29,"profit":true},{"date":"2023-03-31","value":-8.33,"profit":false},{"date":"2024-03-31","value":43.94,"profit":true}] |
Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (32.75%) | 14.08% | (2.34%) | 38.81% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-84.38,"profit":false},{"date":"2022-03-31","value":36.27,"profit":true},{"date":"2023-03-31","value":-6.04,"profit":false},{"date":"2024-03-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (30.75%) | 551.46% | (82.09%) | - | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-5.58,"profit":false},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-14.89,"profit":false},{"date":"2024-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (104.80%) | (5994.84%) | (112.15%) | 159.04% | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-65.9,"profit":false},{"date":"2022-03-31","value":-3769.31,"profit":false},{"date":"2023-03-31","value":-70.52,"profit":false},{"date":"2024-03-31","value":100,"profit":true}] |
Net Change in Cash | - | (104.08%) | 2743.14% | (77.84%) | (55.25%) | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":-3.79,"profit":false},{"date":"2022-03-31","value":100,"profit":true},{"date":"2023-03-31","value":-2.84,"profit":false},{"date":"2024-03-31","value":-2.01,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 26.01% | (72.71%) | (130.51%) | (627.81%) | [{"date":"2020-03-31","value":"-","profit":true},{"date":"2021-03-31","value":100,"profit":true},{"date":"2022-03-31","value":-279.56,"profit":false},{"date":"2023-03-31","value":-501.78,"profit":false},{"date":"2024-03-31","value":-2413.85,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 220.80M | 222.00M | (12.90M) | 162.10M | 424.60M | [{"date":"2023-12-31","value":52,"profit":true},{"date":"2024-03-31","value":52.28,"profit":true},{"date":"2024-06-30","value":-3.04,"profit":false},{"date":"2024-09-30","value":38.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (138.90M) | (323.10M) | 100.70M | (55.70M) | 114.80M | [{"date":"2023-12-31","value":-120.99,"profit":false},{"date":"2024-03-31","value":-281.45,"profit":false},{"date":"2024-06-30","value":87.72,"profit":true},{"date":"2024-09-30","value":-48.52,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | (57.00M) | 35.60M | 143.20M | 36.50M | 122.80M | [{"date":"2023-12-31","value":-39.8,"profit":false},{"date":"2024-03-31","value":24.86,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":25.49,"profit":true},{"date":"2024-12-31","value":85.75,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 101.70M | 88.20M | (134.10M) | 80.70M | 309.70M | [{"date":"2023-12-31","value":32.84,"profit":true},{"date":"2024-03-31","value":28.48,"profit":true},{"date":"2024-06-30","value":-43.3,"profit":false},{"date":"2024-09-30","value":26.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 0.54% | (105.81%) | (1356.59%) | 161.94% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.34,"profit":true},{"date":"2024-06-30","value":-65.34,"profit":false},{"date":"2024-09-30","value":-837.73,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 132.61% | (131.17%) | (155.31%) | (306.10%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-98.91,"profit":false},{"date":"2024-09-30","value":-117.12,"profit":false},{"date":"2024-12-31","value":-230.82,"profit":false}] |
Net Change in Cash | - | (162.46%) | 302.25% | (74.51%) | 236.44% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-53.75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-24.65,"profit":false},{"date":"2024-12-31","value":78.23,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (13.27%) | (252.04%) | (160.18%) | 283.77% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4.68,"profit":false},{"date":"2024-06-30","value":-88.82,"profit":false},{"date":"2024-09-30","value":-56.45,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
CAE | |
---|---|
Cash Ratio | 0.12 |
Current Ratio | 0.86 |
Quick Ratio | 0.63 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CAE | |
---|---|
ROA (LTM) | 3.38% |
ROE (LTM) | -4.81% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CAE | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.57 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.42 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CAE | |
---|---|
Trailing PE | NM |
Forward PE | 26.67 |
P/S (TTM) | 1.79 |
P/B | 2.52 |
Price/FCF | 26 |
EV/R | 3.32 |
EV/Ebitda | 45.62 |
PEG | 2.45 |
CAE Inc. (CAE) share price today is $25.5
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Yes, you can purchase fractional shares of CAE Inc. (CAE) via the Vested app. You can start investing in CAE Inc. (CAE) with a minimum investment of $1.
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The 52-week high price of CAE Inc. (CAE) is $27.62. The 52-week low price of CAE Inc. (CAE) is $15.95.
The price-to-book (P/B) ratio of CAE Inc. (CAE) is 2.52
The market capitalization of CAE Inc. (CAE) is $8.15B
The stock symbol (or ticker) of CAE Inc. is CAE