NYSE:GIB
CGI Inc.
- Stock
Last Close
146.18
01/05 20:00
Market Cap
31.97B
Beta: 0.85
Volume Today
381.33K
Avg: 163.92K
PE Ratio
21.20
PFCF: 19.52
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.11B - | 1.11B 0.52% | 1.00B 9.35% | 1.13B 12.99% | 1.11B 2.28% | 1.03B 7.48% | 891.37M 13.12% | 1.02B 14.03% | 924.66M 9.03% | 999.79M 8.13% | 1.01B 1.50% | |
accumulated other comprehensive income loss | 598.23M - | 304.13M 49.16% | 159.39M 47.59% | 201.60M 26.48% | 176.69M 12.35% | 545.71M 208.84% | 331.58M 39.24% | 39.75M 88.01% | 158.97M 299.98% | 451.25M 183.85% | 1.00B 122.12% | |
cash and cash equivalents | 305.26M - | 596.53M 95.42% | 165.87M 72.19% | 184.09M 10.98% | 213.83M 16.16% | 1.71B 698.75% | 1.70B 0.51% | 966.46M 43.12% | 1.57B 62.27% | 1.46B 6.83% | 864.21M 40.85% | |
cash and short term investments | 305.26M - | 596.53M 95.42% | 165.87M 72.19% | 184.09M 10.98% | 253.76M 37.85% | 1.73B 580.36% | 1.72B 0.48% | 1.00B 41.78% | 1.67B 67.12% | 1.46B 12.40% | 867.88M 40.74% | |
common stock | 2.25B - | 2.19B 2.64% | 2.05B 6.38% | 2.02B 1.76% | 1.90B 5.68% | 1.76B 7.46% | 1.63B 7.33% | 1.49B 8.55% | 1.48B 1.07% | 1.47B 0.46% | 1.50B 2.01% | |
deferred revenue | 416.33M - | 390.37M 6.24% | 409.33M 4.86% | 399.55M 2.39% | 397.37M 0.55% | 426.39M 7.30% | 445.74M 4.54% | 453.58M 1.76% | 488.76M 7.76% | 536.79M 9.83% | ||
deferred revenue non current | 167.58M - | 151.29M 9.72% | 112.24M 25.81% | 86.27M 23.14% | 70.52M 18.26% | 38.47M 45.46% | 59.35M 54.29% | 90.37M 52.27% | 112.37M 24.34% | 261.90M 133.07% | ||
deferrred tax liabilities non current | 170.99M - | 183.58M 7.36% | 213.51M 16.31% | 173.01M 18.97% | 178.26M 3.04% | 158.34M 11.18% | 132.04M 16.61% | 157.41M 19.21% | 31.08M 80.25% | 21.13M 32.01% | ||
goodwill | 7.14B - | 6.93B 2.85% | 7.06B 1.83% | 7.34B 3.99% | 7.77B 5.80% | 8.38B 7.88% | 8.14B 2.87% | 8.48B 4.20% | 8.72B 2.87% | 9.47B 8.55% | 11.74B 24.02% | |
goodwill and intangible assets | 7.71B - | 7.44B 3.41% | 7.55B 1.44% | 7.82B 3.58% | 8.29B 5.94% | 8.90B 7.43% | 8.65B 2.86% | 9.10B 5.22% | 9.35B 2.75% | 10.19B 9.00% | 12.63B 23.99% | |
intangible assets | 568.81M - | 509.78M 10.38% | 490.43M 3.80% | 479.33M 2.26% | 517.98M 8.06% | 521.46M 0.67% | 506.79M 2.81% | 615.96M 21.54% | 623.10M 1.16% | 718.57M 15.32% | 888.01M 23.58% | |
inventory | 873.10M - | 935.50M 7.15% | 922.62M 1.38% | 942.83M 2.19% | 1.10B 16.25% | 1.08B 1.90% | 1.05B 2.81% | 1.19B 14.05% | 1.14B 4.04% | |||
long term debt | 1.90B - | 1.72B 9.35% | 1.74B 1.20% | 1.45B 16.51% | 2.22B 52.70% | 3.97B 79.19% | 3.62B 8.96% | 3.72B 2.95% | 2.38B 35.99% | 2.69B 12.70% | 3.45B 28.35% | |
long term investments | 42.20M - | 27.25M 35.44% | 23.05M 15.41% | 30.05M 30.40% | 24.60M 18.16% | 22.61M 8.07% | 19.35M 14.41% | 16.83M 13.06% | 17.11M 1.71% | 36.97M 116.02% | 27.69M 25.10% | |
net debt | 1.82B - | 1.31B 27.85% | 1.70B 29.04% | 1.62B 4.68% | 2.12B 30.96% | 2.76B 30.14% | 2.48B 10.02% | 3.01B 21.39% | 2.17B 27.77% | 1.38B 36.64% | 3.61B 161.82% | |
net receivables | 1.10B - | 1.11B 0.54% | 1.29B 16.49% | 1.49B 14.98% | 1.37B 7.99% | 1.25B 8.68% | 1.24B 0.98% | 1.37B 10.70% | 1.43B 4.57% | 2.63B 83.75% | 2.71B 3.10% | |
other assets | ||||||||||||
other current assets | 683.60M - | 562.15M 17.77% | 482.11M 14.24% | 307.10M 36.30% | 540.29M 75.93% | 885.58M 63.91% | 765.52M 13.56% | 788.21M 2.96% | 198.38M 74.83% | 723.11M 264.52% | 1.47B 103.84% | |
other current liabilities | 1.35B - | 1.09B 19.19% | 1.17B 7.08% | 1.24B 6.12% | 1.26B 2.23% | 1.71B 35.56% | 1.91B 11.19% | 1.93B 1.16% | 1.87B 2.77% | 1.86B 0.71% | 3.07B 64.73% | |
other liabilities | ||||||||||||
other non current assets | 339.21M - | 400.13M 17.96% | 416.48M 4.09% | 435.78M 4.63% | 555.75M 27.53% | 537.07M 3.36% | 555.38M 3.41% | 721.61M 29.93% | 524.08M 27.37% | 566.74M 8.14% | 888.29M 56.74% | |
other non current liabilities | 362.57M - | 396.25M 9.29% | 426.74M 7.69% | 403.00M 5.56% | 387.04M 3.96% | 459.58M 18.74% | 421.88M 8.20% | 280.74M 33.45% | 315.50M 12.38% | 738.05M 133.93% | 688.18M 6.76% | |
othertotal stockholders equity | 172.12M - | 186.90M 8.59% | 194.07M 3.84% | 213.19M 9.85% | 245.58M 15.19% | 252.94M 3.00% | 289.72M 14.54% | 314.80M 8.66% | 345.03M 9.60% | 377.03M 9.28% | 351.90M 6.67% | |
preferred stock | ||||||||||||
property plant equipment net | 473.11M - | 439.29M 7.15% | 396.61M 9.72% | 388.09M 2.15% | 397.66M 2.47% | 1.04B 161.48% | 938.30M 9.76% | 904.73M 3.58% | 871.60M 3.66% | 832.94M 4.44% | 919.89M 10.44% | |
retained earnings | 3.06B - | 3.78B 23.59% | 3.79B 0.41% | 4.25B 12.04% | 4.56B 7.21% | 4.70B 3.20% | 4.73B 0.61% | 5.43B 14.64% | 6.33B 16.67% | 7.13B 12.64% | 7.43B 4.19% | |
short term debt | 230.91M - | 192.04M 16.83% | 122.47M 36.23% | 348.58M 184.63% | 113.51M 67.44% | 489.48M 331.22% | 560.55M 14.52% | 251.39M 55.15% | 1.36B 440.13% | 151.25M 88.86% | 1.02B 575.27% | |
short term investments | 184.40M - | 39.93M 78.35% | 18.50M 53.67% | 18.96M 2.49% | 33.86M 78.57% | 103.46M 205.58% | 3.28M 96.83% | 3.67M 12.08% | ||||
tax assets | 261.43M - | 179.90M 31.19% | 146.60M 18.51% | 139.66M 4.73% | 100.54M 28.01% | 113.48M 12.88% | 96.36M 15.09% | 85.80M 10.96% | 105.43M 22.89% | 242.57M 130.07% | ||
tax payables | 159.56M - | 159.41M 0.10% | 174.10M 9.22% | 194.68M 11.82% | 176.24M 9.47% | 136.93M 22.31% | 160.65M 17.33% | 153.98M 4.15% | 250.87M 62.92% | |||
total assets | 11.79B - | 11.69B 0.80% | 11.40B 2.54% | 11.92B 4.59% | 12.62B 5.90% | 15.55B 23.20% | 15.02B 3.40% | 15.18B 1.03% | 15.80B 4.11% | 16.69B 5.61% | 19.52B 17.00% | |
total current assets | 2.97B - | 3.20B 8.03% | 2.86B 10.63% | 3.10B 8.43% | 3.26B 4.93% | 4.94B 51.53% | 4.77B 3.46% | 4.35B 8.73% | 4.93B 13.44% | 4.82B 2.36% | 5.05B 4.90% | |
total current liabilities | 3.11B - | 2.78B 10.59% | 2.70B 2.78% | 3.12B 15.48% | 2.88B 7.55% | 3.66B 26.76% | 3.80B 4.04% | 3.65B 4.05% | 4.65B 27.31% | 3.55B 23.61% | 5.10B 43.76% | |
total debt | 2.13B - | 1.91B 10.16% | 1.86B 2.56% | 1.80B 3.28% | 2.33B 29.45% | 4.46B 91.47% | 4.18B 6.38% | 3.98B 4.84% | 3.74B 5.88% | 2.84B 24.15% | 4.47B 57.49% | |
total investments | 42.20M - | 27.25M 35.44% | 23.05M 15.41% | 214.46M 830.51% | 64.53M 69.91% | 41.11M 36.29% | 38.31M 6.80% | 50.68M 32.28% | 120.58M 137.90% | 40.25M 66.62% | 31.36M 22.07% | |
total liabilities | 5.71B - | 5.23B 8.35% | 5.19B 0.67% | 5.23B 0.78% | 5.74B 9.62% | 8.29B 44.42% | 8.03B 3.03% | 7.90B 1.64% | 7.49B 5.23% | 7.26B 3.09% | 9.24B 27.31% | |
total liabilities and stockholders equity | 11.79B - | 11.69B 0.80% | 11.40B 2.54% | 11.92B 4.59% | 12.62B 5.90% | 15.55B 23.20% | 15.02B 3.40% | 15.18B 1.03% | 15.80B 4.11% | 16.69B 5.61% | 19.52B 17.00% | |
total non current assets | 8.82B - | 8.49B 3.76% | 8.53B 0.51% | 8.81B 3.30% | 9.36B 6.24% | 10.61B 13.35% | 10.26B 3.38% | 10.83B 5.56% | 10.87B 0.36% | 11.87B 9.23% | 14.47B 21.91% | |
total non current liabilities | 2.60B - | 2.45B 5.67% | 2.49B 1.71% | 2.11B 15.15% | 2.85B 34.94% | 4.63B 62.27% | 4.23B 8.62% | 4.25B 0.52% | 2.84B 33.15% | 3.71B 30.42% | 4.14B 11.57% | |
total stockholders equity | 6.08B - | 6.46B 6.29% | 6.20B 4.05% | 6.68B 7.77% | 6.88B 2.98% | 7.26B 5.52% | 6.99B 3.83% | 7.27B 4.10% | 8.31B 14.27% | 9.43B 13.45% | 10.28B 9.06% |
All numbers in USD (except ratios and percentages)