$7.86B Market Cap.
CAE Market Cap. (MRY)
CAE Shares Outstanding (MRY)
CAE Assets (MRY)
Total Assets
$11.21B
Total Liabilities
$6.24B
Total Investments
$559.10M
CAE Income (MRY)
Revenue
$4.71B
Net Income
$405.30M
Operating Expense
$672.50M
CAE Cash Flow (MRY)
CF Operations
$896.50M
CF Investing
-$732.30M
CF Financing
-$49.80M
CAE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2025 | $0 | 0% | 0% | 0% | - |
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | - | 0% | - |
CAE Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $11,213,800,000 (14.03%) | $9,834,100,000 (-5.77%) | $10,436,500,000 (8.95%) | $9,578,800,000 (9.49%) |
Assets Current | $2,143,600,000 (6.83%) | $2,006,500,000 (-10.22%) | $2,235,000,000 (4.02%) | $2,148,600,000 (-36.41%) |
Assets Non-Current | $9,070,200,000 (15.87%) | $7,827,600,000 (-4.56%) | $8,201,500,000 (10.38%) | $7,430,200,000 (38.37%) |
Goodwill & Intangible Assets | $3,871,000,000 (18.31%) | $3,271,900,000 (-19.23%) | $4,050,800,000 (6.70%) | $3,796,300,000 (84.66%) |
Shareholders Equity | $4,891,500,000 (15.78%) | $4,224,900,000 (-6.27%) | $4,507,700,000 (12.42%) | $4,009,700,000 (27.68%) |
Property Plant & Equipment Net | $3,777,500,000 (23.39%) | $3,061,400,000 (8.79%) | $2,814,000,000 (12.46%) | $2,502,300,000 (9.85%) |
Cash & Equivalents | $293,700,000 (83.45%) | $160,100,000 (-26.42%) | $217,600,000 (-37.13%) | $346,100,000 (-78.72%) |
Accumulated Other Comprehensive Income | $381,800,000 (147.92%) | $154,000,000 (-7.89%) | $167,200,000 (635.90%) | -$31,200,000 (-153.70%) |
Deferred Revenue | $1,001,600,000 (9.86%) | $911,700,000 (0.66%) | $905,700,000 (14.89%) | $788,300,000 (16.84%) |
Total Investments | $559,100,000 (-5.04%) | $588,800,000 (10.95%) | $530,700,000 (16.89%) | $454,000,000 (7.53%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $559,100,000 (-5.04%) | $588,800,000 (10.95%) | $530,700,000 (16.89%) | $454,000,000 (7.53%) |
Inventory | $595,000,000 (3.73%) | $573,600,000 (-1.68%) | $583,400,000 (12.24%) | $519,800,000 (-19.76%) |
Trade & Non-Trade Receivables | $612,000,000 (-2.03%) | $624,700,000 (1.46%) | $615,700,000 (10.56%) | $556,900,000 (7.39%) |
Trade & Non-Trade Payables | $1,190,800,000 (15.02%) | $1,035,300,000 (-0.14%) | $1,036,700,000 (6.32%) | $975,100,000 (3.12%) |
Accumulated Retained Earnings (Deficit) | $2,112,800,000 (19.87%) | $1,762,600,000 (-14.22%) | $2,054,800,000 (15.59%) | $1,777,600,000 (15.15%) |
Tax Assets | $250,800,000 (-6.63%) | $268,600,000 (54.90%) | $173,400,000 (15.14%) | $150,600,000 (4.08%) |
Tax Liabilities | $59,100,000 (-12.70%) | $67,700,000 (-54.99%) | $150,400,000 (29.21%) | $116,400,000 (-16.68%) |
Total Debt | $3,470,400,000 (12.88%) | $3,074,300,000 (-5.41%) | $3,250,100,000 (6.69%) | $3,046,200,000 (29.54%) |
Debt Current | $399,000,000 (29.17%) | $308,900,000 (43.94%) | $214,600,000 (-11.25%) | $241,800,000 (11.79%) |
Debt Non-Current | $3,071,400,000 (11.07%) | $2,765,400,000 (-8.90%) | $3,035,500,000 (8.24%) | $2,804,400,000 (31.34%) |
Total Liabilities | $6,237,800,000 (12.77%) | $5,531,500,000 (-5.41%) | $5,847,600,000 (6.47%) | $5,492,200,000 (-0.78%) |
Liabilities Current | $2,686,500,000 (13.91%) | $2,358,400,000 (4.97%) | $2,246,700,000 (7.44%) | $2,091,200,000 (-20.59%) |
Liabilities Non-Current | $3,551,300,000 (11.92%) | $3,173,100,000 (-11.88%) | $3,600,900,000 (5.88%) | $3,401,000,000 (17.18%) |
CAE Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $4,707,900,000 (9.93%) | $4,282,800,000 (1.89%) | $4,203,300,000 (24.68%) | $3,371,300,000 (13.06%) |
Cost of Revenue | $3,407,800,000 (8.93%) | $3,128,300,000 (3.01%) | $3,037,000,000 (25.71%) | $2,415,800,000 (8.97%) |
Selling General & Administrative Expense | $565,400,000 (5.68%) | $535,000,000 (-4.62%) | $560,900,000 (14.68%) | $489,100,000 (22.61%) |
Research & Development Expense | $123,200,000 (-17.76%) | $149,800,000 (4.68%) | $143,100,000 (18.46%) | $120,800,000 (15.38%) |
Operating Expenses | $672,500,000 (-51.42%) | $1,384,200,000 (80.16%) | $768,300,000 (1.52%) | $756,800,000 (20.59%) |
Interest Expense | $215,500,000 (5.12%) | $205,000,000 (15.36%) | $177,700,000 (36.06%) | $130,600,000 (-3.69%) |
Income Tax Expense | $98,700,000 (235.58%) | -$72,800,000 (-213.04%) | $64,400,000 (1688.89%) | $3,600,000 (109.07%) |
Net Loss Income from Discontinued Operations | $0 (0%) | -$21,300,000 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $415,000,000 (240.06%) | -$296,300,000 (-227.77%) | $231,900,000 (54.60%) | $150,000,000 (415.79%) |
Net Income to Non-Controlling Interests | $9,700,000 (25.97%) | $7,700,000 (-16.30%) | $9,200,000 (10.84%) | $8,300,000 (2866.67%) |
Net Income | $405,300,000 (233.32%) | -$304,000,000 (-236.51%) | $222,700,000 (57.16%) | $141,700,000 (400.21%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $405,300,000 (233.32%) | -$304,000,000 (-236.51%) | $222,700,000 (57.16%) | $141,700,000 (400.21%) |
Weighted Average Shares | $319,674,042 (0.43%) | $318,302,308 (0.14%) | $317,859,515 (0.28%) | $316,983,348 (19.34%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $719,500,000 (518.80%) | -$171,800,000 (-136.96%) | $464,800,000 (68.47%) | $275,900,000 (466.53%) |
Gross Profit | $1,300,100,000 (12.61%) | $1,154,500,000 (-1.01%) | $1,166,300,000 (22.06%) | $955,500,000 (24.90%) |
Operating Income | $627,600,000 (373.23%) | -$229,700,000 (-157.71%) | $398,000,000 (100.30%) | $198,700,000 (44.61%) |
CAE Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$732,300,000 (-239.97%) | -$215,400,000 (46.24%) | -$400,700,000 (82.09%) | -$2,237,100,000 (-551.46%) |
Net Cash Flow from Financing | -$49,800,000 (87.40%) | -$395,300,000 (-159.04%) | -$152,600,000 (-112.15%) | $1,255,600,000 (5994.84%) |
Net Cash Flow from Operations | $896,500,000 (58.14%) | $566,900,000 (38.81%) | $408,400,000 (-2.34%) | $418,200,000 (14.08%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $133,600,000 (332.35%) | -$57,500,000 (55.25%) | -$128,500,000 (77.84%) | -$580,000,000 (-2743.14%) |
Net Cash Flow - Business Acquisitions and Disposals | -$279,300,000 (-189.40%) | $312,400,000 (805.51%) | $34,500,000 (101.86%) | -$1,856,600,000 (-964.56%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$19,000,000 (56.72%) | -$43,900,000 (-302.75%) | -$10,900,000 (54.01%) | -$23,700,000 (-31.67%) |
Capital Expenditure | -$336,800,000 (-3.38%) | -$325,800,000 (-11.12%) | -$293,200,000 (-11.14%) | -$263,800,000 (-65.81%) |
Issuance (Repayment) of Debt Securities | -$94,700,000 (76.51%) | -$403,100,000 (-138.94%) | -$168,700,000 (-130.56%) | $552,100,000 (165.62%) |
Issuance (Purchase) of Equity Shares | $45,800,000 (487.18%) | $7,800,000 (-52.15%) | $16,300,000 (-97.66%) | $696,100,000 (-15.19%) |
Payment of Dividends & Other Cash Distributions | - | - | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $19,200,000 (240.15%) | -$13,700,000 (-183.54%) | $16,400,000 (198.20%) | -$16,700,000 (25.11%) |
Share Based Compensation | $25,200,000 (70.27%) | $14,800,000 (243.69%) | -$10,300,000 (-260.94%) | $6,400,000 (-33.33%) |
Depreciation Amortization & Accretion | $414,700,000 (10.65%) | $374,800,000 (9.53%) | $342,200,000 (10.21%) | $310,500,000 (-2.82%) |
CAE Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 27.60% (2.22%) | 27.00% (-2.53%) | 27.70% (-2.12%) | 28.30% (10.12%) |
Profit Margin | 8.60% (221.13%) | -7.10% (-233.96%) | 5.30% (26.19%) | 4.20% (362.50%) |
EBITDA Margin | 24.10% (412.77%) | 4.70% (-75.52%) | 19.20% (10.34%) | 17.40% (41.46%) |
Return on Average Equity (ROAE) | 8.90% (230.88%) | -6.80% (-230.77%) | 5.20% (36.84%) | 3.80% (311.11%) |
Return on Average Assets (ROAA) | 3.80% (226.67%) | -3.00% (-236.36%) | 2.20% (37.50%) | 1.60% (366.67%) |
Return on Sales (ROS) | 15.30% (482.50%) | -4.00% (-136.04%) | 11.10% (35.37%) | 8.20% (412.50%) |
Return on Invested Capital (ROIC) | 9.30% (487.50%) | -2.40% (-136.36%) | 6.60% (43.48%) | 4.60% (411.11%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 27.88 (194.36%) | -29.55 (-166.23%) | 44.61 (-37.55%) | 71.44 (134.38%) |
Price to Sales Ratio (P/S) | 2.4 (15.24%) | 2.09 (-11.69%) | 2.36 (-23.56%) | 3.09 (-1.81%) |
Price to Book Ratio (P/B) | 2.31 (9.41%) | 2.12 (-3.95%) | 2.2 (-15.24%) | 2.6 (-13.05%) |
Debt to Equity Ratio (D/E) | 1.27 (-2.60%) | 1.31 (0.93%) | 1.3 (-5.33%) | 1.37 (-22.29%) |
Earnings Per Share (EPS) | 1.27 (233.68%) | -0.95 (-235.71%) | 0.7 (52.17%) | 0.46 (370.59%) |
Sales Per Share (SPS) | 10.23 (3.38%) | 9.89 (3.25%) | 9.58 (13.52%) | 8.44 (-6.76%) |
Free Cash Flow Per Share (FCFPS) | 1.75 (131.31%) | 0.76 (109.12%) | 0.36 (-25.67%) | 0.49 (-37.64%) |
Book Value Per Share (BVPS) | 15.3 (15.29%) | 13.27 (-6.40%) | 14.18 (12.10%) | 12.65 (6.99%) |
Tangible Assets Book Value Per Share (TABVPS) | 22.97 (11.42%) | 20.62 (2.62%) | 20.09 (10.13%) | 18.24 (-27.60%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (128.57%) | -70 (-350.00%) | 28 (-39.13%) | 46 (-79.91%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.94 (-78.20%) | 59.33 (265.04%) | 16.25 (-25.01%) | 21.67 (-28.32%) |
Asset Turnover | 0.44 (6.49%) | 0.42 (0.48%) | 0.41 (11.89%) | 0.37 (-2.12%) |
Current Ratio | 0.8 (-6.23%) | 0.85 (-14.47%) | 0.99 (-3.12%) | 1.03 (-19.95%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $559,700,000 (132.14%) | $241,100,000 (109.29%) | $115,200,000 (-25.39%) | $154,400,000 (-25.59%) |
Enterprise Value (EV) | $10,189,187,471 (15.06%) | $8,855,241,119 (-6.82%) | $9,503,687,140 (-5.78%) | $10,086,217,054 (12.34%) |
Earnings Before Tax (EBT) | $504,000,000 (233.76%) | -$376,800,000 (-231.24%) | $287,100,000 (97.59%) | $145,300,000 (267.20%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,134,200,000 (458.72%) | $203,000,000 (-74.85%) | $807,000,000 (37.62%) | $586,400,000 (59.26%) |
Invested Capital | $7,833,000,000 (10.04%) | $7,118,000,000 (-0.75%) | $7,171,500,000 (12.21%) | $6,391,400,000 (33.58%) |
Working Capital | -$542,900,000 (-54.28%) | -$351,900,000 (-2907.69%) | -$11,700,000 (-120.38%) | $57,400,000 (-92.30%) |
Tangible Asset Value | $7,342,800,000 (11.90%) | $6,562,200,000 (2.76%) | $6,385,700,000 (10.43%) | $5,782,500,000 (-13.60%) |
Market Capitalization | $7,860,784,693 (19.65%) | $6,569,759,637 (-8.67%) | $7,193,160,824 (-12.99%) | $8,266,925,716 (9.24%) |
Average Equity | $4,568,800,000 (1.50%) | $4,501,450,000 (4.69%) | $4,299,700,000 (14.12%) | $3,767,675,000 (44.38%) |
Average Assets | $10,620,225,000 (3.13%) | $10,297,775,000 (1.54%) | $10,141,550,000 (11.24%) | $9,117,025,000 (15.48%) |
Invested Capital Average | $7,715,150,000 (7.11%) | $7,202,750,000 (2.09%) | $7,055,175,000 (16.75%) | $6,042,725,000 (7.42%) |
Shares | 319,674,042 (0.43%) | 318,302,308 (0.14%) | 317,859,515 (0.28%) | 316,983,348 (19.34%) |
