Security
CAE Inc. · CAE
CAETSXCommon stockCurrentCIK 1173382Updated Oct 6, 2026
CAE price & chart
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TSX:CAE on TradingView ↗In the news
Advisory: CAE's FY2027 Q2 financial results conference call ↗
CAE reports first quarter fiscal 2027 results ↗
Recent filings
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Financials
FY 2025 · CADSource
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossCAD | 415,000,000Source | -296,300,000Source | 231,900,000Source | 150,000,000Source |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodCAD | -2,700,000Source | 68,200,000Source | 800,000Source | 3,100,000Source |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableCAD | 76,400,000Source | -10,700,000Source | 4,100,000Source | 34,200,000Source |
| AdjustmentsForSharebasedPaymentsCAD | 25,200,000Source | 14,800,000Source | -10,300,000Source | 6,400,000Source |
| GoodwillCAD | 2,439,700,000Source | 1,971,300,000Source | 2,663,300,000Source | — |
| IncreaseDecreaseInWorkingCapitalCAD | -197,100,000Source | -128,100,000Source | 114,500,000Source | -22,500,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesCAD | 59,900,000Source | 69,500,000Source | 83,400,000Source | 89,500,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesCAD | 21,300,000Source | — | — | — |
| ProceedsFromIssuingSharesCAD | 67,100,000Source | 7,800,000Source | 16,300,000Source | 696,100,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesCAD | 19,400,000Source | 4,000,000Source | 5,700,000Source | — |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesCAD | 87,900,000Source | 147,900,000Source | 126,400,000Source | 90,600,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseCAD | 565,400,000Source | 535,000,000Source | 560,900,000Source | 489,100,000Source |
| Total RevenueCAD | 4,707,900,000Source | 4,282,800,000Source | 4,203,300,000Source | 3,371,300,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.27Source | 0.27Source | 0.27Source | 0.27Source |
| AverageEffectiveTaxRatenumber | 0.19Source | 0.19Source | 0.22Source | — |
| CurrentTaxExpenseIncomeCAD | 56,700,000Source | 74,000,000Source | 53,200,000Source | 30,400,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossCAD | 44,700,000Source | -233,700,000Source | 10,400,000Source | -29,900,000Source |
| DepreciationAndAmortisationExpenseCAD | 414,700,000Source | 374,800,000Source | 342,200,000Source | 310,500,000Source |
| DepreciationRightofuseAssetsCAD | 65,300,000Source | 53,500,000Source | 50,100,000Source | 48,400,000Source |
| EmployeeBenefitsExpenseCAD | 1,855,100,000Source | 1,824,400,000Source | 1,664,000,000Source | 1,431,400,000Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesCAD | 61,500,000Source | 34,500,000Source | 28,500,000Source | 31,000,000Source |
| FinanceCostsCAD | 236,700,000Source | 222,500,000Source | 191,100,000Source | 143,400,000Source |
| FinanceIncomeCAD | 21,200,000Source | 17,500,000Source | 13,400,000Source | 12,800,000Source |
| GrossProfitCAD | 1,300,100,000Source | 1,154,500,000Source | 1,166,300,000Source | 955,500,000Source |
| ImpairmentLossRecognisedInProfitOrLossGoodwillCAD | 0Source | 568,000,000Source | — | — |
| IncomeTaxExpenseContinuingOperationsCAD | 98,700,000Source | -72,800,000Source | 64,400,000Source | 3,600,000Source |
| InterestExpenseOnLeaseLiabilitiesCAD | 43,100,000Source | 26,800,000Source | 18,300,000Source | 16,000,000Source |
| OtherFinanceCostCAD | 42,800,000Source | 33,500,000Source | 24,900,000Source | 13,200,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansCAD | 37,400,000Source | 34,600,000Source | 38,500,000Source | 40,700,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansCAD | 39,800,000Source | 38,500,000Source | 25,400,000Source | 17,900,000Source |
| ProfitLossAttributableToNoncontrollingInterestsCAD | 9,700,000Source | 7,700,000Source | 9,200,000Source | 8,300,000Source |
| ProfitLossAttributableToOwnersOfParentCAD | 405,300,000Source | -304,000,000Source | 222,700,000Source | 141,700,000Source |
| ProfitLossBeforeTaxCAD | 513,700,000Source | -390,400,000Source | 296,300,000Source | 153,600,000Source |
| ProfitLossFromOperatingActivitiesCAD | 729,200,000Source | -185,400,000Source | 474,000,000Source | 284,200,000Source |
| ResearchAndDevelopmentExpenseCAD | 123,200,000Source | 149,800,000Source | 143,100,000Source | 120,800,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodCAD | 88,300,000Source | 72,200,000Source | 53,200,000Source | 48,500,000Source |