Company Information

  

Address: 8585 COTE DE LIESSE  
City: ST-LAURENT 
State:  
Zip Code: H4T 1G6 
Telephone: 514-341-6780 

Description of Business

Primary SIC Code: 3690
(As filed with the SEC)  

CAE is a global leader in training for the civil aviation, defence and security, and healthcare markets. Backed by a 70-year record of industry firsts, we continue to help define global training standards with our innovative virtual-to-live training solutions to make flying safer, maintain defence force readiness and enhance patient safety. We have the broadest global presence in the industry, with over 8,500 employees, 160 sites and training locations in over 35 countries. Each year, we train more than 120,000 civil and defence crewmembers and thousands of healthcare professionals worldwide. -------------------------------------------------------------------------------- Our training solutions comprise a combination of products and services, with nearly 60% of our business being derived from the provision of services.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20181.010.06820.56
03/20181.000.07018.59
12/20170.920.07220.17
09/20170.790.07222.19
06/20170.710.06224.28
03/20170.700.06021.84
12/20160.680.06020.54
09/20160.660.06121.58

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.54Total Liab/Total Assets0.60
Net Inc/Total Assets0.06Total Liab/Inv Cap0.79
Net Inc/Inv Cap0.08Total Liab/Comm Equity5.23
Pretax Inc/Net Sales0.14Interest Coverage Ratio6.05
Net Inc/Net Sales0.13Curr Debt/Equity0.03
Cash Flow/Net Sales0.14LTD/Equity0.53
SG&A/NetSales0.12Total Debt/Equity0.56
Asset Utilization   Liquidity  
Net Receivables Turnover2.99Quick Ratio1.28
Inventory Turnover5.02Current Ratio1.56
Inventory Day Sales0.01Net Rec/Curr Assets0.49
Net Sales/Work Cap3.82Inv/Curr Assets0.18
Net Sales/PP&E1.57  

Income Statement (Millions)

  3/31/2018 3/31/2017 3/31/2016 3/31/2015
Total Revenues(Net Sales) 2,195.10 2,027.90 1,942.60 1,773.60
Cost of Goods Sold 1,514.90 1,419.60 1,404.50 1,297.00
Selling & Admin Exps 266.40 263.70 222.10 192.90
Operating Income 357.60 273.50 259.40 262.80
Interest Exp 59.10 54.30 65.50 63.70
Pretax Income 298.50 219.20 201.20 206.80
Other Income NA NA 7.30 7.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 275.90 192.40 178.10 161.60

Balance Sheet (Millions)

Assets 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Cash & Short Term Investments 494.90 413.40 412.80 308.50
Receivables - Total 783.90 683.50 675.40 648.80
Inventories - Total 291.10 312.20 215.20 187.40
Total Current Assets 1,598.40 1,439.40 1,352.70 1,233.70
Net Property, Plant & Equipment 1,399.20 1,186.70 1,138.90 1,153.70
Total Assets 4,436.10 4,015.10 3,863.10 3,677.00
Liabilities        
Accounts Payable 531.30 528.50 519.60 586.90
Debt in Current Liabilities 54.50 50.50 111.30 86.40
Total Current Liabilities 1,024.30 955.20 922.30 820.50
Long-Term Debt 940.90 905.90 900.10 980.30
Total Liabilities 2,653.50 2,499.90 2,402.90 2,385.80
Stockholder's Equity        
Minority Interest 53.10 45.10 39.90 40.40
Preferred Stock NA NA NA NA
Common Stock 491.10 461.40 465.20 441.40
Retained Earnings 1,071.50 894.00 810.20 694.70
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,782.60 1,515.20 1,460.20 1,291.10
Total Liabilities and Stockholders' Equity 4,436.10 4,015.10 3,863.10 3,676.90

Cash Flow Summary (Millions)

Categories 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Net Cash Provided by Operating Activities 312.80 348.10 267.30 212.10
Net Cash Provided by Investing Activities -131.10 -194.40 -81.30 -141.20
Net Cash Provided by Financing Activities -110.50 -135.80 -70.40 -57.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/20141,882.60173.100.66
03/20151,773.60161.600.60
03/20161,942.60178.100.68
03/20172,027.90192.400.70
03/20182,195.10275.901.00
Growth Rates3.9112.3610.95

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18191143,24153.62




Report Date : 9/24/2018

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