Key CAE Inc. Financials
| Company Type | Public -(Toronto: CAE) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $1,675.1 |
| 2011 Employees | 7,500 |
CAE Inc. Stock Quote (NYSE: CAE)(Toronto: CAE)
| Latest 02/14/12 15:59:59 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $10.68 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
CAE Inc. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 1,675.1 | 1,497.5 | 1,330.3 |
| Cost of Goods Sold | 1,409.5 | 1,238.3 | 1,087.3 |
| Gross Profit | 265.6 | 259.1 | 243.0 |
| Gross Profit Margin | 15.9% | 17.3% | 18.3% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 99.6 | 91.4 | 72.8 |
| Operating Income | 266.6 | 225.7 | 243.0 |
| Operating Margin | 15.9% | 15.1% | 18.3% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (31.6) | (25.5) | (16.2) |
| Income Before Taxes | 235.1 | 200.1 | 226.8 |
| Income Taxes | 60.5 | 58.4 | 66.3 |
| Net Income After Taxes | 174.6 | 141.8 | 160.5 |
| Continuing Operations | 174.6 | 141.8 | 160.5 |
| Discontinued Operations | 0.0 | 0.0 | (0.9) |
| Total Operations | 174.6 | 141.8 | 159.6 |
| Total Net Income | 174.6 | 141.8 | 159.6 |
| Net Profit Margin | 10.4% | 9.5% | 12% |
| Diluted EPS from Total Net Income | 0.68 | 0.55 | 0.62 |
| Dividends per Share | 0.15 | 0.12 | 0.07 |
All amounts in millions of US Dollars except per share amounts.
CAE Inc. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 284.2 | 307.0 | 156.2 |
| Net Receivables | 359.0 | 256.9 | 267.2 |
| Inventories | 128.6 | 124.5 | 267.5 |
| Other Current Assets | 279.3 | 256.5 | 29.3 |
| Total Current Assets | 1,051.1 | 944.8 | 720.2 |
| Net Fixed Assets | 1,213.5 | 1,125.5 | 1,042.3 |
| Other Noncurrent Assets | 674.2 | 502.0 | 379.2 |
| Total Assets | 2,938.8 | 2,572.3 | 2,141.7 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 31.6 | 246.1 | 100.5 |
| Other Current Liabilities | 752.9 | 481.5 | 612.3 |
| Total Current Liabilities | 784.5 | 727.6 | 712.8 |
| Long-Term Debt | 456.4 | 433.3 | 283.9 |
| Other Noncurrent Liabilities | 392.6 | 277.6 | 180.5 |
| Total Liabilities | 1,633.5 | 1,438.4 | 1,177.2 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,305.3 | 1,134.0 | 964.4 |
| Total Equity | 1,305.3 | 1,134.0 | 964.4 |
| Shares Outstanding (thou.) | 256,964.8 | 256,517.0 | 254,914.0 |
All amounts in millions of US Dollars except per share amounts.
CAE Inc. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 254 | 262 | 156 |
| Net Investing Cash Flow | (244.0) | (180.9) | (210.1) |
| Net Financing Cash Flow | (43.4) | 65.9 | (9.0) |
| Net Change in Cash | (37.5) | 115.5 | (48.4) |
| Depreciation & Amortization | 99.6 | 91.4 | 72.8 |
| Capital Expenditures | (137.2) | (128.4) | (163.0) |
| Cash Dividends Paid | (39.0) | (29.7) | (23.7) |
All amounts in millions of US Dollars except per share amounts.