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CGI Inc

Technology CA GIB.A

146.37CAD
1.32(0.91%)

Last update at 2025-04-24T20:00:00Z

Day Range

143.69147.35
LowHigh

52 Week Range

112.32145.98
LowHigh

Fundamentals

  • Previous Close 145.05
  • Market Cap33793.00M
  • Volume386437
  • P/E Ratio21.15
  • Dividend Yield-%
  • EBITDA2505.89M
  • Revenue TTM14296.36M
  • Revenue Per Share TTM61.09
  • Gross Profit TTM 4379.77M
  • Diluted EPS TTM6.87

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 2197.91M 1966.96M 1837.99M 1516.27M 1676.95M
Minority interest - - - - -
Net income 1631.25M 1466.14M 1369.07M 1117.86M 1263.21M
Selling general administrative - 214.43M 216.51M 259.31M 363.81M
Selling and marketing expenses - - - - -
Gross profit 2313.94M 2819.05M 2716.82M 2743.72M 2639.57M
Reconciled depreciation 519.65M 474.62M 510.57M 565.69M 392.30M
Ebit - 2090.27M 1944.97M 1858.13M 1823.72M
Ebitda - 2564.89M 2455.54M 2423.82M 2216.03M
Depreciation and amortization - 474.62M 510.57M 565.69M 392.30M
Non operating income net other - - - - -
Operating income 2313.94M 2090.27M 1944.97M 1858.13M 1823.72M
Other operating expenses - 10771.71M 10178.16M 10302.07M 10284.01M
Interest expense 87.77M 86.80M 103.14M 110.56M 67.12M
Tax provision 566.66M 500.82M 468.92M 398.40M 413.74M
Interest income 41.50M 3.19M 3.11M 5.12M 11.57M
Net interest income -52.46300M -92.02300M -106.79800M -114.47400M -70.63000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 500.82M 468.92M 398.40M 413.74M
Total revenue 14296.36M 12867.20M 12126.79M 12164.11M 12111.24M
Total operating expenses 11982.42M 723.56M 768.19M 881.67M 812.35M
Cost of revenue 11982.42M 10048.15M 9409.97M 9420.40M 9471.66M
Total other income expense net -63.56300M -123.31300M -106.97400M -341.86600M -146.77600M
Discontinued operations - - - - -
Net income from continuing ops 1631.25M 1466.14M 1369.07M 1117.86M 1263.21M
Net income applicable to common shares - 1466.14M 1369.07M 1117.86M 1263.21M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 15799.50M 15175.42M 15021.02M 15550.36M 12621.75M
Intangible assets 623.10M 615.96M 506.79M 521.46M 517.98M
Earning assets - - - - -
Other current assets 198.38M 788.21M 765.52M 885.58M 540.29M
Total liab 7489.20M 7902.70M 8034.79M 8286.20M 5737.64M
Total stockholder equity 8310.29M 7272.72M 6986.23M 7264.16M 6884.10M
Deferred long term liab - 264.44M 233.09M 242.78M 226.76M
Other current liab 498.15M 1927.95M 1905.81M 1713.98M 1264.35M
Common stock - 1493.17M 1632.70M 1761.87M 1903.98M
Capital stock 1477.18M 1493.17M 1632.70M 1761.87M 1903.98M
Retained earnings 6329.11M 5425.01M 4732.23M 4703.64M 4557.85M
Other liab - 526.84M 573.35M 604.12M 619.26M
Good will 8724.45M 8481.46M 8139.70M 8379.93M 7767.84M
Other assets - 807.40M 651.74M 650.56M 656.29M
Cash 1568.29M 966.46M 1699.21M 1707.98M 213.83M
Cash and equivalents - - - - -
Total current liabilities 4645.80M 3649.33M 3803.47M 3655.82M 2884.12M
Current deferred revenue - 453.58M 445.74M 426.39M 397.37M
Net debt 1532.03M 3009.78M 2479.39M 2755.48M 2117.38M
Short term debt - 251.39M 560.55M 489.48M 113.51M
Short long term debt 1158.97M 93.45M 392.73M 310.76M 113.51M
Short long term debt total - 3976.24M 4178.60M 4463.47M 2331.21M
Other stockholder equity - 314.80M 289.72M 252.94M 245.58M
Property plant equipment - 904.73M 938.30M 1039.81M 397.66M
Total current assets 4933.73M 4349.05M 4765.14M 4935.99M 3257.38M
Long term investments 17.11M 16.83M 19.35M 22.61M 24.60M
Net tangible assets - -1824.69100M -1660.26200M -1637.23300M -1401.71600M
Short term investments 103.46M 33.86M 18.96M 18.50M 39.93M
Net receivables 1152.88M 1368.68M 1236.39M 1248.66M 1367.30M
Long term debt 1941.35M 3173.59M 3008.93M 3276.33M 2217.70M
Inventory 1143.68M 1191.84M 1045.06M 1075.25M 1096.03M
Accounts payable 924.66M 1016.41M 891.37M 1025.96M 1108.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 39.75M 331.58M 545.71M 176.69M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 17.64M 721.61M 555.38M 537.07M 555.75M
Deferred long term asset charges - - - - -
Non current assets total 10865.77M 10826.37M 10255.88M 10614.37M 9364.36M
Capital lease obligations 641.96M 709.20M 776.94M 876.37M -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -561.85800M 34.21M 2.12M 9.92M -2.56700M
Change to liabilities - 151.84M 123.13M -153.50300M -77.48100M
Total cashflows from investing activities - -911.94700M -397.54700M -572.45300M -950.80900M
Net borrowings - -668.68600M -173.18900M 1162.70M 468.84M
Total cash from financing activities -1192.37600M -1591.09800M -1653.27600M 94.17M -629.10900M
Change to operating activities - -96.06200M 86.81M 123.04M 4.33M
Net income 1631.25M 1466.14M 1369.07M 1117.86M 1263.21M
Change in cash 366.90M -684.54700M -8.77900M 1494.15M 29.74M
Begin period cash flow 1471.18M 2155.73M 1707.98M 213.83M 184.09M
End period cash flow 1838.08M 1471.18M 1699.21M 1707.98M 213.83M
Total cash from operating activities 2112.25M 1865.00M 2115.93M 1938.56M 1633.92M
Issuance of capital stock 88.32M 41.69M 61.13M 57.30M 63.60M
Depreciation 519.65M 474.62M 510.57M 565.69M 392.30M
Other cashflows from investing activities - - - - -
Dividends paid - - 1885.26M 1472.80M 826.38M
Change to inventory 76.55M -116.26000M -12.35400M 79.81M -161.03100M
Change to account receivables -31.12000M -47.78900M -42.33600M 225.44M 205.55M
Sale purchase of stock -862.47500M -983.69100M -1534.22800M -1121.92700M -1160.99500M
Other cashflows from financing activities - 19.59M 1878.27M 1468.89M 825.83M
Change to netincome - 43.24M 28.02M 56.95M 34.95M
Capital expenditures 306.97M 293.76M 235.74M 242.59M 268.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 16.46M -110.89300M 214.86M 218.16M -56.25100M
Stock based compensation 58.21M 49.00M 45.59M 37.36M 39.44M
Other non cash items -3.06500M -6.37300M 1.76M -13.38000M 7.04M
Free cash flow 1805.28M 1571.24M 1880.19M 1695.97M 1365.88M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GIB-A
CGI Inc
1.32 0.91% 146.37 21.15 18.59 2.36 4.05 2.50 12.72
ALYA
Alithya Group inc Class A
0.04 2.27% 1.80 - 40.00 0.32 0.88 0.54 10.20

Reports Covered

Stock Research & News

Profile

CGI Inc., together with its subsidiaries, provides information technology (IT) and business process services. Its services include the business and strategic IT consulting, systems integration, and software solutions. The company also provides application development, modernization and maintenance, holistic enterprise digitization, automation, hybrid and cloud management, and business process services; intellectual property-based solutions; business consulting; managed IT services; and IT infrastructure services. It serves clients operating in government, banking and capital market, health, utility, communication and media, oil and gas, space, manufacturing, insurance, life sciences, retail and consumer service, and transportation and logistics sectors. The company operates in Canada, France, Spain, Portugal, the United States, Germany, Sweden, Norway, the United Kingdom, Australia, Finland, Poland, Baltics, the Netherlands, Denmark, Czech Republic, India, the Philippines, Asia Pacific, and internationally. Western and Southern Europe; Australia; Scandinavia; Finland, Poland, and Baltics; the United States; the United Kingdom; and the Asia Pacific. The company was formerly known as CGI Group Inc. and changed its name to CGI Inc. in January 2019. CGI Inc. was founded in 1976 and is headquartered in Montreal, Canada.

CGI Inc

1350 RenE-LEvesque Boulevard West, Montreal, QC, Canada, H3G 1T4

Key Executives

Name Title Year Born
Mr. Serge Godin Founder & Exec. Chairman 1949
Ms. Julie Godin Co-Chair of the Board and Exec. VP of Strategic Planning & Corp. Devel. 1975
Mr. George D. Schindler Pres, CEO & Director 1963
Mr. Francois Boulanger Pres & COO NA
Mr. Jean-Michel Baticle Pres & COO NA
Mr. Andre Imbeau Co-Founder, Advisor to the Exec. Chairman & Director 1950
Mr. Timothy J. Hurlebaus Pres of United States Operations, Commercial & State Gov. NA
Mr. Steve Perron Exec. VP & CFO NA
Ms. Leslie McKay Sr. VP & Chief Information Officer NA
Mr. Kevin Morris Linder CA, CPA Sr. VP of Fin. & Treasury and Head of Investor Relations NA

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