CAE
CAE
Last Price
52 Week Range
$20.36 - $34.24
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
CAE Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-296.3M | CA$415M | CA$363.56M | |||||||||||||||||||||||||||||
| CA$359.6M | CA$414.7M | CA$421.552M | |||||||||||||||||||||||||||||
| CA$-181.3M | CA$34.8M | CA$57.029M | |||||||||||||||||||||||||||||
| CA$14.8M | CA$25.2M | CA$26.6M | |||||||||||||||||||||||||||||
| CA$128.1M | CA$197.1M | CA$89.332M | |||||||||||||||||||||||||||||
| CA$542M | CA$-190.3M | CA$-79.441M | |||||||||||||||||||||||||||||
| CA$566.9M | CA$896.5M | CA$878.632M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-329.8M | CA$-444.1M | CA$-396.557M | |||||||||||||||||||||||||||||
| - | CA$-327M | CA$-33.3M | |||||||||||||||||||||||||||||
| - | - | CA$-3.59M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| CA$114.4M | CA$38.8M | CA$55.551M | |||||||||||||||||||||||||||||
| CA$-215.4M | CA$-732.3M | CA$-377.896M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-403.1M | CA$-94.7M | CA$-384.118M | |||||||||||||||||||||||||||||
| CA$7.8M | CA$45.8M | CA$53.759M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | CA$-0.9M | CA$-14.009M | |||||||||||||||||||||||||||||
| CA$-395.3M | CA$-49.8M | CA$-344.367M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$217.6M | CA$160.1M | CA$302.5M | |||||||||||||||||||||||||||||
| CA$-57.5M | CA$133.6M | CA$156.26M | |||||||||||||||||||||||||||||
| CA$160.1M | CA$293.7M | CA$463.7M | |||||||||||||||||||||||||||||
| CA$566.9M | CA$896.5M | CA$878.632M | |||||||||||||||||||||||||||||
| CA$-477.7M | CA$-444.1M | CA$-382.197M | |||||||||||||||||||||||||||||
| CA$126.3M | CA$452.4M | CA$496.435M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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