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CAE FINANCIAL STATEMENTS

CAE Inc. — balance sheet, income statement and cash flow trends

CAECAE Inc.

🇨🇦 Canada · TO · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5 B C$Gross Profit1.4 B C$ · 29%Operating Income672.6 M C$ · 13%Pre-tax Income362.3 M C$ · 7%Net Income to Owners286.9 M C$ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5 B C$+5.4%
Gross Profit1.4 B C$+7.2%
Operating Income672.6 M C$-10.8%
EBITDA989.1 M C$-5.2%
Net Income to Owners286.9 M C$-29.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.2 B
  • Equity5.4 B C$49%
  • Current Liabilities2.7 B C$24%
  • Long-term Liabilities3 B C$27%

Key Figures

YoY change
Total Assets11.2 B C$+2.8%
Total Liabilities5.7 B C$-3.3%
Total Equity5.4 B C$+10.2%
Cash & ST Investments568.7 M C$+232.2%
Total Debt3.2 B C$-5.6%
Net Debt2.6 B C$-18.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B957.6 M C$Operating-276.1 M C$Investing-291.8 M C$Financing389.8 M C$Net Change

Key Figures

YoY change
Operating Cash Flow957.6 M C$+7.1%
Capital Expenditures220.7 M C$-51.2%
Free Cash Flow736.9 M C$+66.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.