CA

Cae

CAE

TSXIndustrials

Income Statement

Total Revenue$3.3B

Gross Profit$860.29M

Operating Income$-83.11M

EBITDA$255.93M

EBIT$-33.62M

Pre-tax Income$400.2M

Net Income$-165.09M

Balance Sheet

Cash Equivalent$141.11M

Total Debt$2.39B

Book Value$3.25B

Book Value Per Share10.22

Key Ratios

Return on Equity (ROE)+8.29%

Return on Assets (ROA)+3.61%

Return on Invested Capital (ROI)+4.85%

Net Profit Margin+8.61%

Current Ratio0.80

Quick Ratio0.55

Long-Term Debt / Equity0.49