CAE CAE(CAE INC) | 재무제표 - 미주미초이스

CAE

NASDAQ

27.39

-0.34 (-1.23%) 26.11/11, USD

최근 실적발표 26. 08/12

연환산 연간 분기

손익계산서 * 단위 : 백만달러(CAD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31
매출액	4,989	4,914	4,863	4,834	4,734	4,708	4,559	4,430	4,343	4,283	4,354	4,229	4,173	4,011	3,851	3,730	3,552	3,371	3,311	3,294	3,184	2,982	3,065	3,156	3,348	3,623	3,668	3,561	3,408	3,304	3,003	3,015	2,889	2,824	2,837	2,692	2,709	2,705
매출원가	3,563	3,523	3,482	3,476	3,404	3,408	3,368	3,276	3,196	3,128	3,144	3,045	3,000	2,927	2,796	2,710	2,577	2,416	2,390	2,387	2,313	2,217	2,225	2,254	2,400	2,540	2,608	2,559	2,441	2,363	2,113	2,102	1,996	1,946	1,961	1,872	1,884	1,893
매출총이익	1,425	1,391	1,381	1,358	1,330	1,300	1,191	1,154	1,148	1,155	1,210	1,184	1,173	1,084	1,055	1,021	975	956	921	907	871	765	840	902	948	1,084	1,060	1,002	967	942	891	913	893	878	876	820	825	811
판매관리비	648	624	634	612	591	565	539	540	545	535	531	514	510	502	541	534	528	489	457	445	411	399	395	408	418	438	453	436	426	415	404	402	389	381	378	369	379	364
연구개발비	148	144	121	124	124	123	144	153	149	150	146	135	134	129	135	140	138	121	108	113	108	105	118	116	126	138	111	109	102	101	114	113	114	115	123	122	118	111
영업이익	497	538	626	695	656	628	-99	-242	-256	-230	441	462	472	390	294	220	152	199	186	213	216	137	245	312	388	493	501	465	456	447	393	432	433	420	400	342	311	313
EBITDA	1,024	1,063	1,168	1,226	1,175	1,134	370	216	188	203	888	907	900	801	705	618	550	586	541	559	550	368	463	533	627	835	844	777	726	688	619	653	656	654	641	595	569	571
영업외이익	60	65	88	87	88	92	89	87	85	79	85	93	84	71	79	73	76	77	47	39	29	-89	-101	-97	-79	37	52	46	28	23	24	23	28	35	37	43	50	46
법인세	67	78	116	121	109	99	-27	-54	-72	-73	39	47	70	63	34	20	-7	4	-3	-6	6	-40	-10	9	25	74	66	62	62	60	48	22	30	31	38	61	47	35
중단손익	0	0	0	0	0	0	21	19	21	21	6	10	7	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.70	-0.50	-0.40	-0.50
순이익	287	313	376	436	414	405	-215	-327	-321	-304	279	300	286	223	179	128	97	142	106	129	110	-47	11	60	139	311	355	335	322	330	290	356	356	346	330	254	243	252

재무상태표 * 단위 : 백만달러(CAD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	569	552	464	179	171	294	303	180	143	160	125	182	153	218	192	203	206	346	464	340	1,391	1,626	620	258	363	947	279	223	322	446	362	504	500	612	531	541	432	505	0	0	0
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	534	624	529	598	538	612	548	578	582	625	566	657	617	616	616	638	658	557	523	559	532	519	491	548	518	566	498	521	536	496	577	481	474	452	546	516	526	450	0	0	0
재고자산	482	455	528	587	616	595	582	634	635	574	601	656	652	583	599	566	550	520	547	538	559	648	691	712	671	616	607	578	590	537	604	575	546	516	370	387	402	549	0	0	0
장기투자	591	573	565	576	564	559	524	622	607	589	556	555	535	531	515	509	464	454	455	445	423	422	409	417	428	461	431	312	310	312	298	253	252	243	236	262	373	376	0	0	0
유형자산	3,746	3,736	3,733	3,826	3,734	3,778	3,674	3,253	3,193	3,061	2,910	2,889	2,804	2,814	2,746	2,644	2,535	2,502	2,482	2,470	2,311	2,278	2,314	2,319	2,378	2,550	2,380	2,384	2,371	2,149	1,948	1,783	1,819	1,804	1,727	1,581	1,600	1,583	0	0	0
무형자산	3,705	3,692	3,708	3,772	3,730	3,871	3,868	3,279	3,294	3,272	3,830	4,047	3,986	4,051	4,040	4,058	3,873	3,796	3,429	3,431	2,067	2,056	2,055	1,951	1,975	2,057	2,014	2,028	2,029	2,028	1,318	1,104	1,051	1,056	1,033	916	939	944	0	0	0
이연세자산	214	209	199	233	240	251	299	328	295	269	208	205	172	173	177	166	154	151	168	173	161	145	155	139	138	115	138	130	111	105	121	108	110	102	90	75	68	69	0	0	0
기타자산	1,338	1,306	1,300	1,318	1,285	1,255	1,286	1,254	1,308	1,285	1,676	1,376	1,402	1,451	1,388	1,317	1,316	1,253	1,149	1,197	1,077	1,055	1,045	1,099	1,139	1,173	1,097	1,146	1,144	1,093	1,067	1,022	1,039	997	945	915	964	923	0	0	0
자산총계	11,178	11,148	11,026	11,089	10,879	11,214	11,083	10,127	10,057	9,834	10,472	10,565	10,320	10,437	10,272	10,101	9,756	9,579	9,215	9,153	8,522	8,748	7,779	7,442	7,610	8,484	7,445	7,321	7,412	7,166	6,295	5,830	5,791	5,780	5,478	5,193	5,303	5,398	0	0	0
매입채무등	855	935	1,021	1,050	966	1,191	1,072	955	945	1,035	1,000	998	933	1,037	917	891	895	975	891	796	766	946	918	871	826	934	840	742	798	884	894	732	655	667	608	562	610	686	0	0	0
차입금	3,215	3,234	3,246	3,365	3,407	3,470	3,655	3,245	3,273	3,074	3,210	3,366	3,319	3,250	3,265	3,398	3,232	3,046	2,774	2,822	2,360	2,352	2,440	2,617	2,771	3,312	2,585	2,665	2,635	2,328	1,347	1,299	1,312	1,261	1,242	1,211	1,236	1,255	0	0	0
이연수익	1,093	1,087	1,040	1,034	1,021	1,002	1,012	978	947	912	907	932	908	906	972	829	834	788	699	635	570	675	654	689	741	746	715	667	718	670	770	677	652	690	367	321	247	605	0	0	0
이연세부채	60	58	59	63	59	59	65	68	66	68	96	100	124	150	144	128	124	116	95	110	141	140	128	133	130	177	171	172	169	173	212	202	208	200	223	245	240	223	0	0	0
기타부채	473	445	410	416	435	516	521	416	418	443	531	454	455	505	520	539	517	566	742	772	1,436	1,424	778	782	803	736	688	723	727	701	703	637	649	665	852	743	845	617	0	0	0
부채총계	5,695	5,760	5,776	5,929	5,888	6,238	6,325	5,663	5,648	5,532	5,743	5,849	5,739	5,848	5,818	5,784	5,602	5,492	5,201	5,134	5,273	5,536	4,918	5,093	5,270	5,905	4,999	4,969	5,046	4,756	3,926	3,547	3,475	3,483	3,292	3,081	3,178	3,385	0	0	0
자본금+ 자본잉여금	2,495	2,479	2,473	2,443	2,429	2,397	2,376	2,346	2,343	2,308	2,312	2,308	2,290	2,286	2,284	2,282	2,278	2,264	2,262	2,257	1,563	1,539	1,204	716	715	707	702	697	693	674	666	665	664	654	650	649	648	635	0	0	0
이익잉여금	2,498	2,479	2,395	2,282	2,190	2,113	1,973	1,808	1,804	1,763	2,219	2,187	2,104	2,055	1,943	1,858	1,825	1,778	1,642	1,631	1,593	1,544	1,449	1,395	1,389	1,590	1,525	1,447	1,431	1,458	1,374	1,378	1,357	1,314	1,298	1,256	1,212	1,126	0	0	0
기타포괄익	418	347	300	355	289	382	325	227	181	154	118	138	105	167	147	97	-24	-31	35	57	22	58	129	152	149	193	135	127	163	199	249	165	222	260	174	146	205	191	0	0	0
자본총계	5,410	5,305	5,168	5,079	4,908	4,892	4,674	4,382	4,328	4,225	4,649	4,633	4,499	4,508	4,373	4,238	4,079	4,010	3,939	3,944	3,178	3,141	2,782	2,263	2,253	2,490	2,362	2,270	2,287	2,331	2,289	2,208	2,243	2,229	2,122	2,050	2,065	1,952	0	0	0
주식수(만주)	32,173	32,168	32,077	32,061	32,026	31,967	31,859	31,884	31,831	31,830	31,827	31,810	31,790	31,785	31,785	31,766	31,702	31,698	31,678	29,428	29,335	26,561	26,561	26,561	26,561	26,544	26,544	26,544	26,544	26,773	26,773	26,773	26,773	26,839	26,839	26,839	26,839	26,963	26,963	26,963	26,963

현금흐름표 * 단위 : 백만달러(CAD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31
영업활동	982	792	929	946	894	897	789	585	603	567	532	564	522	408	435	492	385	418	386	311	326	367	438	526	517	545	465	361	501	530	502	472	392	403	463	432	391	464
투자활동	-270	-319	-397	-773	-744	-732	-462	-168	-191	-215	-436	-420	-441	-401	-915	-914	-2,220	-2,237	-1,761	-1,827	-424	-343	-344	-352	-407	-496	-1,290	-1,413	-1,422	-1,379	-511	-355	-206	-169	-206	-91	-218	-259
재무활동	-322	-213	-374	-183	-132	-50	-163	-417	-416	-395	-151	-175	-149	-153	204	294	1,367	1,256	1,236	1,617	441	-21	240	-151	-74	443	761	775	751	690	-176	-159	-125	-143	-143	-135	-89	-181
환율변동	7	-1.20	4	9	10	19	14	-2	-6	-14	-12	9	15	16	5	-8	-17	-17	-17	-19	-16	-22	7	13	6	8	-19	-5	-8	-7	16	5	8	15	-0.50	-8	3	-5
현금의증감	398	259	161	-1.00	28	134	178	-2	-10	-58	-67	-22	-53	-129	-272	-137	-485	-580	-156	82	327	-20	341	36	41	500	-83	-282	-178	-165	-169	-37	68	107	114	198	87	19
자본적지출	-232	-282	-333	-379	-348	-337	-335	-325	-330	-326	-296	-304	-311	-293	-306	-250	-242	-264	-248	-249	-215	-159	-215	-249	-308	-384	-389	-402	-378	-336	-277	-245	-208	-194	-202	-183	-218	-216
잉여현금	750	510	596	568	546	560	454	261	274	241	236	260	211	115	129	242	142	154	138	62	111	208	223	276	209	162	76	-42	123	195	225	227	184	209	262	248	173	248

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(CAD)

재무상태표 * 단위 : 백만달러(CAD)

현금흐름표 * 단위 : 백만달러(CAD)

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