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C

CAE CAE.TO · CAD

Industrials · Toronto Stock Exchange · 🇨🇦 Canada

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38.90

+2.61%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2026

Revenue

C$4.91bn

FY2017FY2026

Net income

C$313.1m

FY2017FY2026

Free cash flow

C$583.7m

FY2017FY2026

Shareholders' equity

C$5.30bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueC$4.91bnC$4.71bnC$4.28bnC$4.01bnC$3.37bnC$2.98bnC$3.62bnC$3.30bnC$2.82bnC$2.70bn
Gross profitC$1.34bnC$1.30bnC$1.15bnC$1.08bnC$955.5mC$765.0mC$1.08bnC$941.5mC$877.9mC$811.2m
Research and developmentC$95.0mC$126.3mC$193.5mC$129.3mC$127.1mC$147.1mC$141.8mC$102.5mC$113.5mC$116.9m
Operating incomeC$622.5mC$729.2m−C$187.2mC$466.0mC$284.2mC$48.4mC$537.1mC$480.6mC$462.8mC$364.7m
Net incomeC$313.1mC$405.3m−C$304.0mC$222.7mC$141.7m−C$47.2mC$311.4mC$330.0mC$346.0mC$251.5m
Diluted earnings per share0.971.26-0.950.700.45-0.141.151.251.290.93

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsC$11.15bnC$11.21bnC$9.83bnC$10.44bnC$9.58bnC$8.75bnC$8.48bnC$7.17bnC$5.72bnC$5.35bn
Cash and short-term investmentsC$552.4mC$293.7mC$160.1mC$217.6mC$346.1mC$926.1mC$946.5mC$446.1mC$611.5mC$504.7m
Total liabilitiesC$5.76bnC$6.24bnC$5.53bnC$5.85bnC$5.49bnC$5.54bnC$5.91bnC$4.76bnC$3.35bnC$3.27bn
DebtC$2.55bnC$3.47bnC$3.07bnC$3.25bnC$3.05bnC$2.35bnC$3.31bnC$2.33bnC$1.26bnC$1.25bn
Shareholders' equityC$5.30bnC$4.89bnC$4.22bnC$4.51bnC$4.01bnC$3.14bnC$2.49bnC$2.33bnC$2.30bnC$2.02bn
Shares outstanding322m323m320m319m318m328m271m264m267m269m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsC$871.5mC$896.5mC$566.9mC$408.4mC$418.2mC$366.6mC$545.1mC$530.4mC$403.3mC$464.3m
Capital spending−C$287.8m−C$444.1m−C$477.7m−C$425.3m−C$362.8m−C$163.6m−C$384.0m−C$338.4m−C$188.7m−C$236.0m
Free cash flowC$583.7mC$452.4mC$89.2m−C$16.9mC$55.4mC$203.0mC$161.1mC$192.0mC$214.6mC$228.3m
Dividends paid——————−C$110.9m−C$99.9m−C$89.9m−C$80.6m

Financial ratios

Data as of 2 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin27.3%27.6%27.0%27.0%28.3%25.7%
Operating margin12.7%15.5%-4.4%11.6%8.4%1.6%
Net margin6.4%8.6%-7.1%5.6%4.2%-1.6%
Return on equity5.9%8.3%-7.2%4.9%3.5%-1.5%
Return on assets2.8%3.6%-3.1%2.1%1.5%-0.5%
Free cash flow yield10.5%12.2%9.6%7.7%7.2%4.7%
Revenue growth4.4%9.9%6.8%19.0%13.1%-17.7%
Earnings growth-22.7%-233.3%-236.5%57.2%-400.2%-115.2%
Current ratio0.96x0.80x0.85x0.99x1.03x1.28x
Debt to equity0.48x0.57x0.61x0.72x0.69x0.75x
Equity ratio47.6%43.6%43.0%43.2%41.9%35.9%
Interest coverage2.70x3.08x-0.85x2.54x2.06x0.34x
R&D as a share of sales1.9%2.7%4.5%3.2%3.8%4.9%
Buybacks as a share of market value0.2%-0.9%-0.2%-0.2%2.8%-20.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.0%10.5%6.9%
Operating income10.1%66.7%6.4%
Net income12.0%—3.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin27.4%27.2%27.2%28.1%
Operating margin14.0%9.1%8.1%10.6%
Net margin7.5%3.6%3.0%5.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings39.133.2-38.441.058.8-221.430.727.519.425.0
Price to sales2.52.92.72.32.53.52.62.82.42.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 12 Mar 2020.

FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Paid in the year0.430.390.350.3150.2950.270.220.19
  • 2-for-1 split · 5 Jul 2001

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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