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GIB-A - CGI Inc.

TSX -> Technology -> Information Technology Services
Montreal, Canada
Type: Equity

GIB-A price evolution
GIB-A
(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 30 Oct 2021 29 Oct 2020
Current assets
Cash $2284.69
Short term investments
Net receivables $1462.8 $1236.39 $1248.66
Inventory $1191.84 $1045.06 $1075.25
Total current assets $4349.05 $4765.14 $4935.99
Long term investments
Property, plant & equipment $904.73 $938.3 $1039.81
Goodwill & intangible assets
Total noncurrent assets $10614.37
Total investments
Total assets $15175.42 $15021.02 $15550.36
Current liabilities
Accounts payable $1016.41 $891.37 $1025.96
Deferred revenue $426.39
Short long term debt
Total current liabilities $3649.33 $3803.47 $3655.82
Long term debt $3724.84 $3618.05 $3276.33
Total noncurrent liabilities
Total debt
Total liabilities $7902.7 $8034.79 $8286
Shareholders' equity
Retained earnings $5425.01 $4732.23 $4703.64
Other shareholder equity $43.82 $329.39 $545.71
Total shareholder equity
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 30 Oct 2022 30 Oct 2021 29 Oct 2020 29 Oct 2019
Revenue
Total revenue $12867.2 $12164.11 $12111.24
Cost of revenue
Gross Profit $11447.44 $2743.72 $2639.57
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $9361.99 $863.72 $812.35
Operating income $1880 $1827.23
Income from continuing operations
EBIT
Income tax expense $500.82 $398.4 $413.74
Interest expense -$85.98 $110.56 $67.13
Net income
Net income $1466.14 $1117.86 $1263.21
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
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 -$911.95 -$843.19 -$330.94 -$205.86
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$1591.1 -$1376.88 -$1204.81 -$773.98
Effect of exchange rate -$46.5 -$75.65 -$64.17 -$19.06
Change in cash and equivalents -$684.55 -$919.58 -$642.97 -$514.58
(in millions $) 30 Oct 2022 30 Oct 2021 29 Oct 2020 29 Oct 2019
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1938.56 $1633.92
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$911.95 -$397.55 -$572.45 -$950.81
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$1591.1 -$1653.28 $94.17 -$629.11
Effect of exchange rate -$46.5 -$73.88 $33.88 -$24.26
Change in cash and equivalents -$684.55 -$8.78 $1460.28 $54
Fundamentals
Market cap $34.77B
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