AUDITED ANNUAL FINANCIAL STATEMENTSForbearance Agreement |
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EXHIBIT
2
>
CAE ANNUAL REPORT 2005
SELECTED FINANCIAL INFORMATION
SELECTED ANNUAL INFORMATION FOR THE PAST
FIVE YEARS
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(Unaudited— amounts
in millions except per share amounts) |
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2005 |
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2004 |
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2003 |
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2002 |
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2001 |
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Revenue |
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$ |
986.2 |
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$ |
938.4 |
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$ |
976.8 |
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$ |
1,010.7 |
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$ |
820.3 |
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(Loss) earnings from continuing operations |
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(304.7 |
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47.4 |
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113.9 |
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133.0 |
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99.3 |
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Net (loss) earnings |
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(199.9 |
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64.0 |
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117.2 |
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149.5 |
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106.1 |
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Financial position: |
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Total assets |
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$ |
1,699.7 |
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$ |
2,308.7 |
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$ |
2,356.5 |
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$ |
2,378.4 |
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$ |
1,366.8 |
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Total net debt |
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285.8 |
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529.6 |
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757.1 |
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822.2 |
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108.7 |
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Per share: |
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(Loss) earnings from continuing operations |
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$ |
(1.23 |
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$ |
0.20 |
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$ |
0.52 |
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$ |
0.61 |
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$ |
0.46 |
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Net (loss) earnings |
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(0.81 |
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0.27 |
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0.53 |
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0.69 |
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0.49 |
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Dividends |
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0.10 |
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0.12 |
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0.12 |
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0.11 |
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0.10 |
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Shareholders’ equity |
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2.64 |
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3.94 |
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3.42 |
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2.81 |
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2.13 |
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SELECTED QUARTERLY FINANCIAL INFORMATION
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(Unaudited— amounts
in millions, except share amounts and per share amounts) |
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Q1 |
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Q2 |
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Q3 |
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Q4 |
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Fiscal 2003 |
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Revenue |
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$ |
244.7 |
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214.7 |
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246.9 |
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270.5 |
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Earnings from continuing operations |
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$ |
33.2 |
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18.2 |
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27.9 |
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34.6 |
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Basic earnings per share from continuing operations |
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$ |
0.15 |
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0.08 |
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0.13 |
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0.16 |
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Diluted earnings per share from continuing
operations |
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$ |
0.15 |
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0.08 |
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0.13 |
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0.16 |
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Net earnings |
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$ |
37.4 |
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23.3 |
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31.5 |
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25.0 |
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Basic earnings per share |
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$ |
0.17 |
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0.11 |
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0.14 |
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0.11 |
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Diluted earnings per share |
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$ |
0.17 |
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0.11 |
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0.14 |
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0.11 |
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Average number of shares outstanding, in millions |
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219.3 |
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219.4 |
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219.4 |
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219.4 |
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Average exchange rate, 1 US dollar to Canadian
dollar |
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$ |
1.56 |
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1.56 |
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1.57 |
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1.51 |
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Fiscal 2004 |
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Revenue |
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$ |
208.9 |
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213.2 |
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255.2 |
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261.1 |
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Earnings from continuing operations |
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$ |
12.2 |
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11.0 |
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14.5 |
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9.7 |
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Basic earnings per share from continuing operations |
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$ |
0.06 |
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0.05 |
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0.05 |
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0.04 |
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Diluted earnings per share from continuing
operations |
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$ |
0.06 |
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0.05 |
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0.05 |
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0.04 |
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Net earnings |
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$ |
13.2 |
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15.1 |
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