Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

CAE Inc (CAE) had Current Ratio of 0.86 for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$873.75M
Net Income	$120.41M
Cost of Goods Sold	$631.21M
Gross Profit	$242.54M
Operating Expenses	$686.20M
Operating Income	$187.55M
Non-Operating Income/Expense	$-40.42M
Pre-Tax Income	$147.13M
Normalized Pre-Tax Income	$147.13M
Income after Taxes	$122.27M
Income from Continuous Operations	$122.27M
Consolidated Net Income/Loss	$122.27M
Normalized Income after Taxes	$122.27M
EBIT	$187.55M
EBITDA	$259.75M
Weighted-Average Shares Outstanding (Basic)	318.30M
Weighted-Average Shares Outstanding (Diluted)	318.30M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$1.54B
Property, Plant, and Equipment	$2.07B
Long-Term Assets	$6.37B
Total Assets	$7.92B
Current Liabilities	$1.80B
Long-Term Debt	$2.37B
Long-Term Liabilities	$2.72B
Total Liabilities	$4.52B
Common Equity	$3.40B
Tangible Shareholders Equity	$636.21M
Shareholders Equity	$3.40B
Common Shares Outstanding	319.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$409.81M
Cash Flow from Investing Activities	$-431.16M
Cash Flow from Financial Activities	$114.13M
Beginning Cash	$114.34M
End Cash	$216.05M
Increase/Decrease in Cash	$101.70M
Stock-Based Compensation	$16.71M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.78
Gross Margin	27.76%
Operating Margin	21.46%
EBIT Margin	21.46%
EBITDA Margin	--
Pre-Tax Profit Margin	16.84%
Profit Margin	13.78%
Free Cash Flow	$235.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	1.52
Receiveable Turnover	1.97
Days Sales in Receivables	45.70
Return on Equity	3.60%
Return on Tangible Equity	19.22%
Return on Assets	1.54%
Return on Investments	2.12%
Book Value Per Share	$10.63
Free Cash Flow per Share	$0.74
Operating Cash Flow per Share	$1.29

Data from Zacks Investment Research, Inc.