GIB-A - CGI Inc.
TSX
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Technology
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Information Technology Services
Montreal,
Canada
Type: Equity
GIB-A price evolution
GIB-A
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1421.67 | $1487.12 | $1433.98 | $1553.94 |
| Inventory | $1208.1 | $1191.87 | $1219.72 | $1023.83 |
| Total current assets | $4817.31 | $4637.9 | $4685.36 | $4536.11 |
| Long term investments | ||||
| Property, plant & equipment | $832.94 | $827.85 | $828.71 | $841.42 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $16685.47 | $15793.91 | $15737.42 | $15513.45 |
| Current liabilities | ||||
| Accounts payable | $999.79 | $881.65 | $900.85 | $910.41 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3549.09 | $4010.49 | $4013.56 | $4094.06 |
| Long term debt | $3157.15 | $2388.12 | $2360.93 | $2313.32 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7257.48 | $6896.3 | $6888.86 | $6909.43 |
| Shareholders' equity | ||||
| Retained earnings | $7129.37 | $6739.89 | $6772.69 | $6610.18 |
| Other shareholder equity | $448.81 | $348.88 | $259 | $208.82 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 31 Jan 2024 | 30 Oct 2022 | 30 Oct 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1644.87 | $1570.12 | $1462.8 | $1236.39 |
| Inventory | $1208.1 | $1143.68 | $1191.84 | $1045.06 |
| Total current assets | $4817.31 | $4933.73 | $4349.05 | $4765.14 |
| Long term investments | ||||
| Property, plant & equipment | $832.94 | $871.6 | $904.73 | $938.3 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $16685.47 | $15799.5 | $15175.42 | $15021.02 |
| Current liabilities | ||||
| Accounts payable | $999.79 | $924.66 | $1016.41 | $891.37 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $3549.09 | $4645.8 | $3649.33 | $3803.47 |
| Long term debt | $3157.15 | $2384.46 | $3724.84 | $3618.05 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7257.48 | $7489.2 | $7902.7 | $8034.79 |
| Shareholders' equity | ||||
| Retained earnings | $7129.37 | $6329.11 | $5425.01 | $4732.23 |
| Other shareholder equity | $448.81 | $162.39 | $43.82 | $329.39 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3660.39 | $3671.98 | $3740.81 | $3602.97 |
| Cost of revenue | ||||
| Gross Profit | $600.62 | $601.32 | $630.63 | $583.86 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $0.92 | $5.66 | $2.98 | $4.13 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $156.49 | $153.84 | $150.56 | $137.34 |
| Interest expense | -$3.84 | -$1.6 | -$6.66 | -$2.75 |
| Net income | ||||
| Net income | $435.92 | $440.12 | $426.87 | $389.8 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Oct 2023 | 30 Oct 2022 | 30 Oct 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14676.15 | $14296.36 | $12867.2 | |
| Cost of revenue | ||||
| Gross Profit | $4004.12 | $3935.9 | $11447.44 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1585.45 | $1632.45 | $9361.99 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $598.24 | $566.66 | $500.82 | |
| Interest expense | -$14.84 | -$42.69 | -$85.98 | |
| Net income | ||||
| Net income | $1692.71 | $1631.25 | $1466.14 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$775.38 | -$210.19 | -$237.04 | -$148.83 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1607.66 | -$1639.24 | -$1119.88 | -$745.9 |
| Effect of exchange rate | $34.7 | $24.01 | $7.31 | -$12.73 |
| Change in cash and equivalents | -$143.35 | -$249.51 | -$270.42 | -$330.29 |
| (in millions $) | 30 Oct 2024 | 30 Oct 2023 | 30 Oct 2022 | 30 Oct 2021 |
|---|---|---|---|---|
| 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 | -$775.38 | -$561.86 | -$911.95 | -$397.55 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1607.66 | -$1192.38 | -$1591.1 | -$1653.28 |
| Effect of exchange rate | $34.7 | $8.88 | -$46.5 | -$73.88 |
| Change in cash and equivalents | -$143.35 | $366.9 | -$684.55 | -$8.78 |
News
Fundamentals
| Market cap | $27.86B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 227.90M |
| Revenue | $14.68B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.69B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 16.46 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.90 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $7.43 |
|---|---|
| ROA | 10.62% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.36 |
| Quick ratio | 1.02 |