# CAE Inc. (CAE)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CAE/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | $ 1.17B | $ 31.00M | $ 123.40M | $ 3.21B | $ 5.41B |
| 2026 | $ 4.92B | $ 313.29M | $ 462.25M | $ 3.24B | $ 5.32B |
| 2025 | $ 4.71B | $ 405.30M | $ 469.47M | $ 3.41B | $ 4.91B |
| 2024 | $ 4.36B | $ -309.76M | $ 186.60M | $ 3.07B | $ 4.22B |
| 2023 | $ 3.62B | $ 204.08M | $ -1.30M | $ 3.25B | $ 4.51B |
| 2022 | $ 3.26B | $ 130.57M | $ 76.61M | $ 3.05B | $ 4.01B |
| 2021 | $ 3.03B | $ -24.92M | $ 231.55M | $ 2.35B | $ 3.14B |
| 2020 | $ 3.73B | $ 317.66M | $ 192.59M | $ 2.43B | $ 1.75B |
| 2019 | $ 3.98B | $ 397.39M | $ 231.21M | $ 2.33B | $ 2.33B |
| 2018 | $ 3.48B | $ 427.26M | $ 264.24M | $ 1.26B | $ 2.30B |
| 2017 | $ 3.40B | $ 315.83M | $ 286.69M | $ 1.26B | $ 2.02B |
| 2016 | $ 3.21B | $ 293.84M | $ 271.71M | $ 1.27B | $ 1.89B |
| 2015 | $ 2.92B | $ 262.03M | $ 135.69M | $ 1.28B | $ 1.61B |
| 2014 | $ 2.79B | $ 250.67M | $ 138.53M | $ 1.17B | $ 1.44B |
| 2013 | $ 2.82B | $ 186.61M | $ 38.69M | $ 1.21B | $ 1.10B |
| 2012 | $ 2.47B | $ 244.35M | $ 10.98M | $ 821.60M | $ 1.02B |
| 2011 | $ 2.23B | $ 232.03M | $ 155.24M | $ 474.50M | $ 1.27B |
| 2010 | $ 2.13B | $ 202.00M | $ 190.26M | $ 692.40M | $ 1.16B |
| 2009 | $ 2.38B | $ 285.30M | $ -11.73M | $ 480.30M | $ 1.21B |
| 2008 | $ 2.06B | $ 63.35M | $ 103.51M | $ 379.80M | $ 948.50M |
| 2007 | $ 1.39B | $ 139.18M | $ 129.94M | $ 283.20M | $ 829.90M |
| 2006 | $ 879.98M | $ 63.21M | $ 89.18M | $ 270.60M | $ 696.20M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.59 |
| Liabilities / Eq | 1.05 |
| Current Ratio | 0.83 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 14.87 |
| Gross Debt / FCF | 12.50 |

## Other views

- [Metrics](https://sponda.capital/en/CAE.md)
- [Charts](https://sponda.capital/en/CAE/charts.md)
- [Compare](https://sponda.capital/en/CAE/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.