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CGI (GIB) Financials

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Annual Income Statements for CGI

Annual Income Statements for CGI

This table shows CGI's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024
Net Income / (Loss) Attributable to Common Shareholders		 829 891 955 841 1,082 1,066 1,205 1,253
Consolidated Net Income / (Loss)		 829 891 955 841 1,082 1,066 1,205 1,253
Net Income / (Loss) Continuing Operations		 829 891 955 841 1,082 1,066 1,205 1,253
Total Pre-Tax Income 		1,135 1,163 1,268 1,141 1,453 1,430 1,624 1,696
Total Operating Income		 1,192 1,163 1,268 1,226 1,453 1,430 1,624 1,696
Total Gross Profit		 1,263 8,980 9,160 9,153 9,586 9,357 10,563 10,862
Total Revenue		 8,685 8,980 9,160 9,153 9,586 9,357 10,563 10,862
Operating Revenue		 8,685 8,980 9,160 9,153 9,586 9,357 10,563 10,862
Total Cost of Revenue		 7,422 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 71 7,818 7,892 7,927 8,133 7,926 8,939 9,167
Total Other Income / (Expense), net		 -57 0.00 -1.69 -85 2.79 -2.91 -0.89 -0.48
Other Income / (Expense), net		 -57 - -1.69 -85 2.79 -2.91 -0.89 -0.48
Income Tax Expense		 306 272 313 300 371 364 419 443
Basic Earnings per Share		 $3.48 - $3.50 - $5.50 $6.13 $5.15 $5.49
Weighted Average Basic Shares Outstanding		 - 279.37M 268.80M 259.64M 245.62M 237.75M 233.16M 227.90M
Diluted Earnings per Share		 $3.41 - $3.44 $4.20 $5.41 $6.04 $5.07 $5.41
Weighted Average Diluted Shares Outstanding		 - 279.37M 268.80M 259.64M 245.62M 237.75M 233.16M 227.90M
Weighted Average Basic & Diluted Shares Outstanding		 - 279.37M 268.80M 259.64M 245.62M 237.75M 233.16M 227.90M

Quarterly Income Statements for CGI

No quarterly income statements for CGI are available.

Annual Cash Flow Statements for CGI

This table details how cash moves in and out of CGI's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024
Net Change in Cash & Equivalents		 -345 14 22 1,124 5.73 -512 373 -141
Net Cash From Operating Activities		 1,088 1,166 1,236 1,459 1,673 1,356 1,561 1,632
Net Cash From Continuing Operating Activities		 1,088 1,166 1,236 1,458 1,674 1,361 1,563 1,632
Net Income / (Loss) Continuing Operations		 829 891 955 841 1,082 1,066 1,205 1,253
Consolidated Net Income / (Loss)		 829 891 955 841 1,082 1,066 1,205 1,253
Depreciation Expense		 302 306 297 426 404 345 384 397
Non-Cash Adjustments To Reconcile Net Income		 -92 30 -10 186 209 -45 55 90
Changes in Operating Assets and Liabilities, net		 49 -62 -6.28 4.64 -20 -5.45 -81 -108
Net Cash From Investing Activities		 -474 -451 -719 -431 -307 -663 -415 -574
Net Cash From Continuing Investing Activities		 -477 -451 -719 -431 -307 -666 -403 -584
Purchase of Property, Plant & Equipment		 -90 -112 -123 -97 -96 -114 -118 -81
Acquisitions		 -227 -194 -363 -203 -78 -416 -9.63 -281
Purchase of Investments		 -166 -87 -232 -149 -176 -170 -253 -306
Sale and/or Maturity of Investments		 5.80 10 5.93 9.11 43 37 37 41
Other Investing Activities, net		 - -68 -7.48 6.33 0.35 -3.55 -60 44
Net Cash From Financing Activities		 -947 -686 -476 71 -1,409 -1,157 -881 -1,190
Net Cash From Continuing Financing Activities		 -951 -686 -476 71 -1,301 -1,171 -791 -1,215
Repayment of Debt		 -167 -117 -270 -101 -1,493 -374 -101 -975
Repurchase of Common Equity		 -998 -639 -878 -844 -1,213 -715 -637 -741
Issuance of Debt		 15 16 519 1,360 1,490 0.00 0.70 553
Issuance of Common Equity		 40 60 48 43 48 30 65 57
Other Financing Activities, net		 160 -5.96 105 -386 -134 -112 -119 -109
Effect of Exchange Rate Changes		 -11 -15 -18 25 -58 -34 6.56 26

Quarterly Cash Flow Statements for CGI

No quarterly cash flow statements for CGI are available.

Annual Balance Sheets for CGI

This table presents CGI's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024
Total Assets		 9,126 9,302 9,546 11,702 11,873 11,035 11,673 12,350
Total Current Assets		 2,293 2,423 2,464 3,714 2,453 3,162 3,645 3,565
Cash & Equivalents		 133 144 162 1,285 1,343 703 1,159 1,081
Accounts Receivable		 1,030 1,156 1,026 918 973 992 1,053 1,035
Inventories, net		 739 736 829 809 - 867 845 894
Prepaid Expenses		 128 120 130 121 136 138 147 156
Current Deferred & Refundable Income Taxes		 5.24 3.63 7.72 22 - 3.74 4.48 17
Other Current Assets		 - 264 309 560 - 460 438 381
Plant, Property, & Equipment, net		 318 0.00 0.00 0.00 -50 0.00 0.00 0.00
Total Noncurrent Assets		 6,767 6,879 7,082 7,987 9,417 7,873 8,028 8,784
Goodwill		 5,654 5,730 5,875 6,306 6,434 6,167 6,446 7,009
Intangible Assets		 393 374 392 392 401 448 460 532
Noncurrent Deferred & Refundable Income Taxes		 117 109 76 85 76 62 78 180
Other Noncurrent Operating Assets		 603 666 740 1,204 2,506 1,195 1,044 1,063
Total Liabilities & Shareholders' Equity		 9,126 9,302 9,546 11,702 11,873 11,035 11,673 12,350
Total Liabilities		 4,159 4,085 4,339 6,235 6,351 5,747 5,533 5,372
Total Current Liabilities		 1,912 2,435 2,181 2,751 1,172 2,324 3,071 2,230
Short-Term Debt		 98 272 86 234 - 68 856 0.74
Accounts Payable		 804 886 839 613 705 739 683 740
Accrued Expenses		 - 470 486 666 - 822 813 863
Current Deferred & Payable Income Tax Liabilities		 139 152 133 103 - 112 185 111
Other Current Liabilities		 79 343 337 815 467 583 533 515
Total Noncurrent Liabilities		 2,247 1,650 2,158 3,484 9,357 3,423 2,462 3,142
Long-Term Debt		 1,393 1,133 1,677 2,465 2,689 2,308 1,434 1,989
Noncurrent Deferred Revenue		 - - - - 352 330 361 397
Noncurrent Deferred & Payable Income Tax Liabilities		 171 143 141 124 232 114 23 16
Noncurrent Employee Benefit Liabilities		 162 132 146 170 1,019 113 121 141
Other Noncurrent Operating Liabilities		 521 241 194 725 4,933 558 523 599
Total Equity & Noncontrolling Interests		 4,967 5,217 5,207 5,466 1,291 5,288 6,140 6,978
Total Preferred & Common Equity		 4,967 5,217 5,207 5,466 1,291 5,288 6,140 6,978
Total Common Equity		 4,967 5,217 5,207 5,466 1,291 5,288 6,140 6,978
Common Stock		 1,645 1,575 1,440 1,326 1,291 1,086 1,091 1,088
Retained Earnings		 3,039 3,318 3,447 3,539 - 3,945 4,676 5,277
Accumulated Other Comprehensive Income / (Loss)		 128 157 134 411 - 29 117 334
Other Equity Adjustments		 155 166 186 190 - 229 255 279

Quarterly Balance Sheets for CGI

No quarterly balance sheets for CGI are available.

Annual Metrics and Ratios for CGI

This table displays calculated financial ratios and metrics derived from CGI's official financial filings.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 9/30/2017 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024
Growth Metrics		 - - - - - - - -
Revenue Growth		 0.00% 3.40% 2.00% -0.07% 4.72% -2.39% 12.89% 2.84%
EBITDA Growth		 0.00% 2.21% 6.40% 0.21% 18.67% -4.66% 13.22% 4.26%
EBIT Growth		 0.00% 2.41% 8.93% -9.92% 27.58% -1.94% 13.70% 4.45%
NOPAT Growth		 0.00% 2.36% 7.25% -5.36% 19.69% -1.48% 13.05% 3.95%
Net Income Growth		 0.00% 7.46% 7.25% -11.95% 28.65% -1.48% 13.05% 3.95%
EPS Growth		 0.00% 0.00% 0.00% 22.05% 28.81% 11.65% -16.09% 6.75%
Operating Cash Flow Growth		 0.00% 7.13% 6.03% 18.04% 14.66% -18.92% 15.07% 4.58%
Free Cash Flow Firm Growth		 0.00% 0.00% -14.30% 32.84% 524.28% -160.20% 128.62% -28.67%
Invested Capital Growth		 0.00% 2.53% 5.08% 1.06% -59.76% 151.41% 4.46% 8.45%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - -
Gross Margin		 14.54% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 16.55% 16.36% 17.07% 17.12% 19.40% 18.94% 19.00% 19.26%
Operating Margin		 13.72% 12.95% 13.85% 13.40% 15.16% 15.29% 15.37% 15.61%
EBIT Margin		 13.07% 12.95% 13.83% 12.47% 15.19% 15.26% 15.37% 15.61%
Profit (Net Income) Margin		 9.55% 9.92% 10.43% 9.19% 11.29% 11.39% 11.41% 11.53%
Tax Burden Percent		 73.01% 76.61% 75.33% 73.72% 74.49% 74.54% 74.22% 73.89%
Interest Burden Percent		 100.00% 100.00% 100.13% 100.00% 99.81% 100.20% 100.05% 100.03%
Effective Tax Rate		 26.99% 23.39% 24.67% 26.28% 25.51% 25.46% 25.78% 26.11%
Return on Invested Capital (ROIC)		 13.77% 13.92% 14.38% 13.21% 22.43% 21.91% 16.94% 16.53%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.72% 13.92% 14.38% 9.03% 22.43% 21.91% 16.94% 16.53%
Return on Net Nonoperating Assets (RNNOA)		 2.92% 3.57% 3.95% 2.55% 9.60% 10.50% 4.16% 2.57%
Return on Equity (ROE)		 16.69% 17.49% 18.33% 15.76% 32.03% 32.41% 21.09% 19.10%
Cash Return on Invested Capital (CROIC)		 0.00% 11.42% 9.43% 12.16% 107.65% -64.26% 12.57% 8.42%
Operating Return on Assets (OROA)		 12.44% 12.62% 13.44% 10.74% 12.35% 12.46% 14.29% 14.11%
Return on Assets (ROA)		 9.08% 9.67% 10.14% 7.92% 9.18% 9.31% 10.61% 10.43%
Return on Common Equity (ROCE)		 16.69% 17.49% 18.33% 15.76% 32.03% 32.41% 21.09% 19.10%
Return on Equity Simple (ROE_SIMPLE)		 16.69% 17.07% 18.35% 15.39% 83.85% 20.16% 19.63% 17.95%
Net Operating Profit after Tax (NOPAT)		 870 891 955 904 1,082 1,066 1,205 1,253
NOPAT Margin		 10.02% 9.92% 10.43% 9.88% 11.29% 11.39% 11.41% 11.53%
Net Nonoperating Expense Percent (NNEP)		 3.05% 0.00% 0.00% 4.18% 0.00% 0.00% 0.00% 0.00%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - 14.30% 13.97%
Cost of Revenue to Revenue		 85.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 84.69% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.82% 87.05% 86.15% 86.60% 84.84% 84.71% 84.63% 84.39%
Earnings before Interest and Taxes (EBIT)		 1,135 1,163 1,267 1,141 1,456 1,427 1,623 1,695
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1,438 1,469 1,563 1,567 1,859 1,773 2,007 2,092
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 4.25 3.33 17.05 3.49 3.81 3.84
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 2.41 1.99 2.30 1.98 2.21 2.47
Price to Earnings (P/E)		 0.00 0.00 23.14 21.66 20.34 17.33 19.41 21.37
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 4.32% 4.62% 4.92% 5.77% 5.15% 4.68%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 3.48 2.85 8.48 2.90 3.37 3.51
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 2.59 2.14 2.45 2.15 2.32 2.55
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 15.17 12.53 12.63 11.37 12.22 13.23
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 18.72 17.21 16.13 14.12 15.11 16.33
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 24.82 21.71 21.70 18.90 20.35 22.10
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 19.19 13.46 14.04 14.86 15.72 16.96
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 37.86 23.60 4.52 0.00 27.41 43.37
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.30 0.27 0.34 0.49 2.19 0.45 0.37 0.29
Long-Term Debt to Equity		 0.28 0.22 0.32 0.45 2.19 0.44 0.23 0.29
Financial Leverage		 0.27 0.26 0.27 0.28 0.43 0.48 0.25 0.16
Leverage Ratio		 1.84 1.81 1.81 1.99 3.49 3.48 1.99 1.83
Compound Leverage Factor		 1.84 1.81 1.81 1.99 3.48 3.49 1.99 1.83
Debt to Total Capital		 23.09% 21.22% 25.30% 33.06% 68.62% 31.00% 27.17% 22.19%
Short-Term Debt to Total Capital		 1.52% 4.11% 1.23% 2.86% 0.00% 0.89% 10.16% 0.01%
Long-Term Debt to Total Capital		 21.57% 17.11% 24.07% 30.19% 68.62% 30.11% 17.01% 22.18%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 76.91% 78.78% 74.70% 66.94% 31.39% 69.00% 72.83% 77.81%
Debt to EBITDA		 1.04 0.96 1.13 1.72 1.52 1.34 1.14 0.95
Net Debt to EBITDA		 0.94 0.86 1.02 0.90 0.80 0.94 0.56 0.43
Long-Term Debt to EBITDA		 0.97 0.77 1.07 1.57 1.52 1.30 0.71 0.95
Debt to NOPAT		 1.71 1.58 1.85 2.99 2.61 2.23 1.90 1.59
Net Debt to NOPAT		 1.55 1.42 1.68 1.56 1.37 1.57 0.94 0.73
Long-Term Debt to NOPAT		 1.60 1.27 1.76 2.73 2.61 2.16 1.19 1.59
Altman Z-Score		 0.00 0.00 5.00 3.38 3.42 3.80 4.52 5.05
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 1.20 1.00 1.13 1.35 2.09 1.36 1.19 1.60
Quick Ratio		 0.61 0.53 0.54 0.80 1.98 0.73 0.72 0.95
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 731 626 832 5,194 -3,126 895 638
Operating Cash Flow to CapEx		 1,205.81% 1,042.52% 1,008.21% 1,508.86% 1,737.13% 1,194.47% 1,322.06% 2,009.41%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.95 0.97 0.97 0.86 0.81 0.82 0.93 0.90
Accounts Receivable Turnover		 8.43 8.22 8.39 9.42 10.14 9.52 10.33 10.41
Inventory Turnover		 10.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 27.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 9.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 43.28 44.42 43.48 38.76 36.00 38.33 35.32 35.08
Days Inventory Outstanding (DIO)		 36.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 39.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 40.06 44.42 43.48 38.76 36.00 38.33 35.32 35.08
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 6,319 6,479 6,808 6,880 2,769 6,961 7,272 7,886
Invested Capital Turnover		 1.37 1.40 1.38 1.34 1.99 1.92 1.48 1.43
Increase / (Decrease) in Invested Capital		 0.00 160 329 72 -4,111 4,192 310 615
Enterprise Value (EV)		 0.00 0.00 23,711 19,631 23,485 20,153 24,525 27,686
Market Capitalization		 0.00 0.00 22,109 18,217 22,007 18,480 23,393 26,778
Book Value per Share		 $0.00 $18.67 $18.64 $20.34 $4.97 $21.53 $25.83 $29.93
Tangible Book Value per Share		 $0.00 ($3.17) ($3.79) ($4.58) ($21.35) ($5.40) ($3.22) ($2.42)
Total Capital		 6,458 6,623 6,970 8,166 4,112 7,664 8,430 8,968
Total Debt		 1,491 1,405 1,763 2,699 2,822 2,376 2,291 1,990
Total Long-Term Debt		 1,393 1,133 1,677 2,465 2,822 2,308 1,434 1,989
Net Debt		 1,352 1,262 1,601 1,414 1,478 1,673 1,132 908
Capital Expenditures (CapEx)		 90 112 123 97 96 114 118 81
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 340 116 206 -88 -62 204 271 255
Debt-free Net Working Capital (DFNWC)		 479 260 368 1,197 1,281 907 1,430 1,337
Net Working Capital (NWC)		 381 -12 282 963 1,281 839 574 1,336
Net Nonoperating Expense (NNE)		 41 0.00 0.00 63 -0.00 0.00 0.00 -0.00
Net Nonoperating Obligations (NNO)		 1,352 1,262 1,601 1,414 1,478 1,673 1,132 908
Total Depreciation and Amortization (D&A)		 302 306 297 426 404 345 384 397
Debt-free, Cash-free Net Working Capital to Revenue		 3.91% 1.30% 2.25% -0.96% -0.65% 2.18% 2.57% 2.35%
Debt-free Net Working Capital to Revenue		 5.52% 2.90% 4.02% 13.08% 13.36% 9.69% 13.54% 12.31%
Net Working Capital to Revenue		 4.39% -0.13% 3.08% 10.52% 13.36% 8.96% 5.43% 12.30%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $4.02 $0.00 $0.00 $0.00 $6.13 $6.97 $5.49
Adjusted Weighted Average Basic Shares Outstanding		 0.00 279.37M 268.80M 259.64M 245.62M 237.75M 233.16M 227.90M
Adjusted Diluted Earnings per Share		 $0.00 $3.95 $0.00 $0.00 $0.00 $6.04 $6.86 $5.41
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 279.37M 268.80M 259.64M 245.62M 237.75M 233.16M 227.90M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 279.37M 268.80M 259.64M 245.62M 237.75M 233.16M 227.90M
Normalized Net Operating Profit after Tax (NOPAT)		 922 891 955 1,033 1,082 1,066 1,205 1,253
Normalized NOPAT Margin		 10.62% 9.92% 10.43% 11.29% 11.29% 11.39% 11.41% 11.53%
Pre Tax Income Margin		 13.07% 12.95% 13.85% 12.47% 15.16% 15.29% 15.37% 15.61%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 120.43% 71.74% 91.91% 100.36% 112.06% 67.09% 52.87% 59.17%

Quarterly Metrics and Ratios for CGI

No quarterly metrics and ratios for CGI are available.

Frequently Asked Questions About CGI's Financials

When does CGI's fiscal year end?

According to the most recent income statement we have on file, CGI's financial year ends in September. Their financial year 2024 ended on September 30, 2024.

How has CGI's net income changed over the last 7 years?

CGI's net income appears to be on an upward trend, with a most recent value of $1.25 billion in 2024, rising from $828.98 million in 2017. The previous period was $1.21 billion in 2023. View CGI's forecast to see where analysts expect CGI to go next.

What is CGI's operating income?
CGI's total operating income in 2024 was $1.70 billion, based on the following breakdown:
  • Total Gross Profit: $10.86 billion
  • Total Operating Expenses: $9.17 billion
How has CGI revenue changed over the last 7 years?

Over the last 7 years, CGI's total revenue changed from $8.68 billion in 2017 to $10.86 billion in 2024, a change of 25.1%.

How much debt does CGI have?

CGI's total liabilities were at $5.37 billion at the end of 2024, a 2.9% decrease from 2023, and a 29.2% increase since 2017.

How much cash does CGI have?

In the past 7 years, CGI's cash and equivalents has ranged from $132.83 million in 2017 to $1.34 billion in 2021, and is currently $1.08 billion as of their latest financial filing in 2024.

How has CGI's book value per share changed over the last 7 years?

Over the last 7 years, CGI's book value per share changed from 0.00 in 2017 to 29.93 in 2024, a change of 2,992.8%.


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This page (NYSE:GIB) was last updated on 5/7/2025 by MarketBeat.com Staff
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