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Cae Inc (CAE.TO)

Cae Inc (CAE.TO)
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CAE Inc provides training and aviation services, integrated enterprise solutions, in-service support, and crew-sourcing services. The company operations are managed through two segments: Civil Aviation which offers comprehensive training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, and helicopter aviation, a complete range of flight simulation training devices, ab initio pilot training, and crew sourcing services, as well as aircraft flight operations solutions; and Defense and Security which is a world-wide training and simulation provider delivering scalable, platform-independent solutions that enable and enhance force readiness and security. It generates the majority of its revenue from the Civil Aviation segment.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 4,707,900 4,282,800 4,203,300 3,371,300 2,981,900
Sales Growth +9.93% +1.89% +24.68% +13.06% -17.70%
Net Income 405,300 -304,000 222,700 141,700 -47,200
Net Income Growth +233.32% -236.51% +57.16% +400.21% -115.16%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 11,213,800 9,834,100 10,436,500 9,578,800 8,748,400
Total Assets Growth +14.03% -5.77% +8.95% +9.49% +3.12%
Total Liabilities 6,237,800 5,531,500 5,847,600 5,492,200 5,535,600
Total Liabilities Growth +12.77% -5.41% +6.47% -0.78% -6.26%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 896,500 566,900 408,400 418,200 366,600
Operating Cash Flow Growth +58.14% +38.81% -2.34% +14.08% -32.75%
Net Cash Flow 114,400 -43,800 -144,900 -563,300 1,900
Change in Net Cash Flow +361.19% +69.77% +74.28% -29,747.37% -99.61%
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