GIB - CGI Inc.
NYSE
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Information Technology Services
Montreal,
Canada
Type: Equity
GIB price evolution
GIB
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1553.94 | $1431.18 | $1513.54 | $1484.61 |
| Inventory | $1023.83 | $1143.68 | $1238.75 | $1244.23 |
| Total current assets | $4536.11 | $4933.73 | $5133.23 | $4959.56 |
| Long term investments | ||||
| Property, plant & equipment | $841.42 | $871.6 | $884.72 | $906.42 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $15513.45 | $15799.5 | $16080.15 | $16101.71 |
| Current liabilities | ||||
| Accounts payable | $910.41 | $924.66 | $906.31 | $930.7 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $4094.06 | $4645.8 | $4444.55 | $4591.68 |
| Long term debt | $2313.32 | $2384.46 | $2878 | $2939.06 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6909.43 | $7489.2 | $7848.9 | $8076.47 |
| Shareholders' equity | ||||
| Retained earnings | $6610.18 | $6329.11 | $6228.46 | $5863.37 |
| Other shareholder equity | $208.82 | $162.39 | $187.39 | $376.79 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 30 Oct 2022 | 29 Sep 2021 | 29 Sep 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $966.46 | $1699.21 | $1707.98 | |
| Short term investments | $6.18 | $1.03 | $1.47 | |
| Net receivables | $1462.8 | $2281.45 | $2323.92 | |
| Inventory | $1191.84 | $1045.06 | $799.99 | |
| Total current assets | $4349.05 | $4765.14 | $4935.99 | |
| Long term investments | $16.83 | $19.35 | $22.61 | |
| Property, plant & equipment | $904.73 | $938.3 | $1039.81 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $7897.09 | |||
| Total investments | ||||
| Total assets | $15175.42 | $15021.02 | $15550.36 | |
| Current liabilities | ||||
| Accounts payable | $1016.41 | $891.37 | $1025.96 | |
| Deferred revenue | $317.24 | |||
| Short long term debt | $93.45 | $398.49 | $316.08 | |
| Total current liabilities | $3649.33 | $3803.47 | $3655.82 | |
| Long term debt | $3724.84 | $3048.85 | $3328.61 | |
| Total noncurrent liabilities | $3445 | |||
| Total debt | ||||
| Total liabilities | $7902.7 | $8034.79 | $8286.2 | |
| Shareholders' equity | ||||
| Retained earnings | $5425.01 | $4732.23 | $4703.64 | |
| Other shareholder equity | $43.82 | $331.58 | $545.71 | |
| Total shareholder equity | $7272.72 | $6986.23 | $7264.16 | |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3715.32 | |||
| Cost of revenue | ||||
| Gross Profit | $602.01 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4.08 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $145.04 | |||
| Interest expense | -$11.29 | |||
| Net income | ||||
| Net income | $419.42 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 30 Oct 2022 | 29 Sep 2021 | 29 Sep 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12867.2 | $12126.79 | $12164.11 | |
| Cost of revenue | $8366.23 | $8326.52 | ||
| Gross Profit | $11447.44 | $3760.56 | $3837.6 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1262.66 | $1355.07 | ||
| Total operating expenses | $9361.99 | $10175.5 | $10290.04 | |
| Operating income | $1951.29 | $1874.07 | ||
| Income from continuing operations | ||||
| EBIT | $1951.29 | $1874.07 | ||
| Income tax expense | $500.82 | $468.92 | $398.4 | |
| Interest expense | -$85.98 | -$100.72 | -$108.68 | |
| Net income | ||||
| Net income | $1466.14 | $1369.07 | $1117.86 | |
| Income (for common shares) | $1369.07 | $1117.86 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$148.83 | -$561.86 | -$468.86 | -$290.04 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$745.9 | -$1192.38 | -$588.76 | -$475.16 |
| Effect of exchange rate | -$12.73 | $8.88 | $8.77 | $43.31 |
| Change in cash and equivalents | -$330.29 | $366.9 | $434.67 | $352.51 |
| (in millions $) | 30 Oct 2023 | 30 Oct 2022 | 29 Sep 2021 | 29 Sep 2020 |
|---|---|---|---|---|
| Net income | $1369.07 | $1117.86 | ||
| Operating activities | ||||
| Depreciation | $345.78 | $393.55 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2115.93 | $1938.56 | ||
| Investing activities | ||||
| Capital expenditures | -$121.81 | -$128.48 | ||
| Investments | $2.12 | $9.92 | ||
| Total cash flows from investing | -$561.86 | -$911.95 | -$397.55 | -$572.45 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$173.19 | $1162.7 | ||
| Total cash flows from financing | -$1192.38 | -$1591.1 | -$1653.28 | $94.17 |
| Effect of exchange rate | $8.88 | -$46.5 | -$73.88 | $33.88 |
| Change in cash and equivalents | $366.9 | -$684.55 | -$8.78 | $1494.15 |
News
Fundamentals
| Market cap | $24.41B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 232.68M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.11 |
| Quick ratio | 0.86 |