US Stock MarketDetailed Quotes

GIB CGI Inc

Watchlist

114.490
-1.760-1.51%

Close Oct 21 16:00 ET

114.490
0.0000.00%

Post 16:01 ET

26.09BMarket Cap22.10P/E (TTM)

CGI Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.56%1.16B

-4.81%1.27B

-18.28%1.14B

67.12%1.67B

88.22%1.52B

23.95%1.34B

15.88%1.4B

-41.78%1B

-Cash and cash equivalents

-21.34%1.16B

-1.09%1.27B

-14.51%1.13B

62.27%1.57B

88.40%1.47B

21.26%1.28B

11.83%1.32B

-43.12%966.46M

-Short-term investments

-93.04%3.28M

-89.12%6.14M

-88.25%8.39M

205.58%103.46M

82.76%47.06M

149.35%56.46M

251.86%71.41M

78.57%33.86M

Receivables

-1.75%1.49B

-3.41%1.43B

-0.66%1.55B

4.57%1.43B

8.16%1.51B

15.70%1.48B

12.37%1.56B

10.70%1.37B

-Accounts receivable

-1.67%1.48B

-3.65%1.43B

-0.98%1.54B

4.22%1.15B

8.19%1.51B

15.87%1.48B

12.58%1.56B

17.88%1.11B

-Taxes receivable

-28.25%3.22M

104.45%6.81M

113.01%9.4M

-2.97%163.74M

-1.54%4.48M

-29.90%3.33M

-31.67%4.41M

-12.24%168.75M

-Other receivables

----

22.21%114.57M

----

-11.30%93.75M

Inventory

-3.78%1.19B

-1.97%1.22B

-4.09%1.02B

-4.04%1.14B

8.31%1.24B

11.41%1.24B

11.00%1.07B

14.05%1.19B

Restricted cash

-19.22%540.61M

-25.54%525.52M

-6.25%611.16M

-18.39%488.73M

-2.59%669.22M

4.67%705.75M

2.17%651.92M

0.96%598.84M

Other current assets

10.80%216.99M

1.76%191.03M

-6.65%170.64M

4.76%198.38M

--195.84M

--187.72M

--182.79M

--189.37M

Total current assets

-9.65%4.64B

-5.53%4.69B

-6.72%4.54B

13.44%4.93B

19.09%5.13B

14.47%4.96B

11.44%4.86B

-8.73%4.35B

Non current assets

Net PPE

-6.43%827.85M

-8.57%828.71M

-7.62%841.42M

-3.66%871.6M

2.85%884.72M

5.87%906.42M

0.27%910.84M

-3.58%904.73M

-Gross PPE

-6.43%827.85M

-8.57%828.71M

-7.62%841.42M

0.33%2.37B

2.85%884.72M

5.87%906.42M

0.27%910.84M

-0.00%2.36B

-Accumulated depreciation

----

-2.81%-1.5B

----

-2.35%-1.46B

Goodwill and other intangible assets

2.54%9.55B

0.06%9.48B

0.32%9.45B

2.75%9.35B

3.75%9.31B

10.38%9.48B

7.46%9.42B

5.22%9.1B

-Goodwill

2.75%8.94B

0.30%8.88B

0.61%8.84B

2.87%8.72B

4.22%8.71B

9.90%8.85B

6.71%8.79B

4.20%8.48B

-Other intangible assets

-0.39%602.5M

-3.37%605.01M

-3.74%610.88M

1.16%623.1M

-2.55%604.87M

17.62%626.13M

18.94%634.63M

21.54%615.96M

Investments and advances

-10.82%171.95M

-20.57%154.2M

-26.73%147.46M

1.71%17.11M

-20.69%192.82M

8.74%194.15M

26.46%201.25M

-13.06%16.83M

Non current accounts receivable

----

96.17%20.77M

----

-41.47%10.59M

Financial assets

----

-90.75%22.01M

----

608.43%237.88M

Non current deferred assets

18.05%507.15M

15.22%473.43M

14.14%434.09M

19.52%504.49M

47.87%429.61M

28.07%410.88M

13.67%380.32M

2.68%422.1M

Non current prepaid assets

----

-3.49%44.31M

----

-3.67%45.91M

Defined pension benefit

----

-69.23%20.29M

----

-48.27%65.95M

Other non current assets

-21.34%101.77M

-26.10%114.11M

-26.03%104.13M

-29.38%17.64M

-45.82%129.38M

-23.59%154.41M

-18.52%140.76M

80.49%24.98M

Total non current assets

1.91%11.16B

-0.81%11.05B

-0.69%10.98B

0.36%10.87B

3.21%10.95B

9.85%11.14B

6.89%11.05B

5.56%10.83B

Total assets

-1.78%15.79B

-2.26%15.74B

-2.53%15.51B

4.11%15.8B

7.80%16.08B

11.23%16.1B

8.24%15.92B

1.03%15.18B

Liabilities

Current liabilities

Payables

-13.86%1.05B

-10.94%1.08B

-8.75%1.17B

0.44%1.18B

-1.13%1.22B

8.14%1.21B

10.39%1.28B

11.25%1.17B

-accounts payable

-2.72%881.66M

-3.21%900.85M

-13.10%910.41M

-9.03%924.66M

-13.56%906.31M

1.50%930.7M

11.66%1.05B

14.03%1.02B

-Total tax payable

-46.39%166.38M

-36.81%175.67M

10.68%259.91M

62.92%250.87M

70.49%310.37M

38.44%278M

5.08%234.83M

-4.15%153.98M

Current provisions

47.24%37.58M

70.24%54.15M

21.68%37.68M

-24.58%24.97M

-11.84%25.52M

-22.38%31.81M

-38.15%30.96M

-47.91%33.1M

Current debt and capital lease obligation

-25.95%657.48M

-26.89%667.94M

-24.72%687.73M

440.13%1.36B

225.04%887.88M

293.37%913.66M

276.59%913.58M

-55.15%251.39M

-Current debt

-35.03%480.06M

-37.23%474.96M

-38.00%468.15M

1,140.24%1.16B

535.33%738.87M

940.52%756.7M

917.68%755.05M

-76.21%93.45M

-Current capital lease obligation

19.07%177.42M

22.95%192.99M

38.51%219.59M

25.90%198.86M

-5.01%149.01M

-1.61%156.96M

-5.86%158.54M

-5.88%157.94M

Current deferred liabilities

8.57%576.98M

-3.37%626.07M

-12.73%477.42M

7.76%488.76M

14.56%531.44M

14.58%647.92M

16.03%547.07M

1.76%453.58M

Other current liabilities

-20.01%545.39M

-25.50%532.53M

-6.19%621.92M

-18.35%498.15M

-2.51%681.8M

4.29%714.83M

3.01%662.94M

2.10%610.14M

Current liabilities

-9.77%4.01B

-12.59%4.01B

-9.26%4.09B

27.31%4.65B

15.71%4.44B

26.01%4.59B

25.91%4.51B

-4.05%3.65B

Non current liabilities

Long term provisions

-0.37%18.73M

10.50%20.89M

6.15%18.99M

9.82%19.2M

14.61%18.8M

1.41%18.91M

-18.05%17.89M

-34.22%17.48M

Long term debt and capital lease obligation

-17.02%2.39B

-19.67%2.36B

-21.92%2.31B

-35.99%2.38B

-19.32%2.88B

-16.06%2.94B

-17.25%2.96B

2.95%3.72B

-Long term debt

-17.53%1.96B

-19.53%1.94B

-21.08%1.91B

-38.83%1.94B

-21.91%2.37B

-18.71%2.41B

-19.48%2.42B

5.47%3.17B

-Long term capital lease obligation

-14.62%430.72M

-20.32%418.69M

-25.67%404.38M

-19.62%443.11M

-4.33%504.45M

-1.24%525.47M

-5.67%544.02M

-9.50%551.26M

Non current deferred liabilities

-80.86%15.55M

-88.07%12.66M

-80.86%26.19M

-26.74%241.2M

-46.55%81.25M

-25.00%106.18M

6.19%136.81M

16.20%329.23M

Employee benefits

4.76%179.9M

3.72%178.34M

8.96%180.21M

5.38%163.38M

25.46%171.72M

-3.04%171.94M

-16.45%165.39M

-24.18%155.05M

Derivative product liabilities

-81.45%1.34M

-68.71%2.21M

-30.79%6.1M

-73.77%1.7M

-51.19%7.22M

-68.23%7.06M

-68.18%8.82M

-84.49%6.48M

Other non current liabilities

14.08%282.18M

24.26%300.27M

19.35%270.56M

65.03%33.48M

18.93%247.36M

33.67%241.65M

16.13%226.68M

-60.51%20.29M

Total non current liabilities

-15.23%2.89B

-17.49%2.88B

-19.98%2.82B

-33.15%2.84B

-16.87%3.4B

-13.78%3.48B

-15.26%3.52B

0.52%4.25B

Total liabilities

-12.14%6.9B

-14.70%6.89B

-13.96%6.91B

-5.23%7.49B

-1.10%7.85B

5.08%8.08B

3.81%8.03B

-1.64%7.9B

Shareholders'equity

Share capital

-2.10%1.45B

0.53%1.47B

-1.51%1.45B

-1.07%1.48B

-1.35%1.48B

-2.40%1.46B

-6.53%1.47B

-8.55%1.49B

-common stock

-2.10%1.45B

0.53%1.47B

-1.51%1.45B

-1.07%1.48B

-1.35%1.48B

-2.40%1.46B

-6.53%1.47B

-8.55%1.49B

Retained earnings

8.21%6.74B

15.51%6.77B

13.86%6.61B

16.67%6.33B

20.15%6.23B

19.07%5.86B

19.28%5.81B

14.64%5.43B

Paid-in capital

6.64%359.07M

7.08%346.54M

10.47%339.51M

9.60%345.03M

10.91%336.71M

10.95%323.64M

6.06%307.34M

8.66%314.8M

Gains losses not affecting retained earnings

89.01%347.7M

-31.18%257.45M

-31.69%207.26M

299.98%158.98M

2,046.09%183.96M

406.55%374.11M

26.34%303.42M

-88.01%39.75M

Total stockholders'equity

8.10%8.9B

10.26%8.85B

9.11%8.6B

14.27%8.31B

17.92%8.23B

18.19%8.03B

13.15%7.89B

4.10%7.27B

Total equity

8.10%8.9B

10.26%8.85B

9.11%8.6B

14.27%8.31B

17.92%8.23B

18.19%8.03B

13.15%7.89B

4.10%7.27B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.56%1.16B	-4.81%1.27B	-18.28%1.14B	67.12%1.67B	67.12%1.67B	88.22%1.52B	23.95%1.34B	15.88%1.4B	-41.78%1B	-41.78%1B
-Cash and cash equivalents	-21.34%1.16B	-1.09%1.27B	-14.51%1.13B	62.27%1.57B	62.27%1.57B	88.40%1.47B	21.26%1.28B	11.83%1.32B	-43.12%966.46M	-43.12%966.46M
-Short-term investments	-93.04%3.28M	-89.12%6.14M	-88.25%8.39M	205.58%103.46M	205.58%103.46M	82.76%47.06M	149.35%56.46M	251.86%71.41M	78.57%33.86M	78.57%33.86M
Receivables	-1.75%1.49B	-3.41%1.43B	-0.66%1.55B	4.57%1.43B	4.57%1.43B	8.16%1.51B	15.70%1.48B	12.37%1.56B	10.70%1.37B	10.70%1.37B
-Accounts receivable	-1.67%1.48B	-3.65%1.43B	-0.98%1.54B	4.22%1.15B	4.22%1.15B	8.19%1.51B	15.87%1.48B	12.58%1.56B	17.88%1.11B	17.88%1.11B
-Taxes receivable	-28.25%3.22M	104.45%6.81M	113.01%9.4M	-2.97%163.74M	-2.97%163.74M	-1.54%4.48M	-29.90%3.33M	-31.67%4.41M	-12.24%168.75M	-12.24%168.75M
-Other receivables	----	----	----	22.21%114.57M	22.21%114.57M	----	----	----	-11.30%93.75M	-11.30%93.75M
Inventory	-3.78%1.19B	-1.97%1.22B	-4.09%1.02B	-4.04%1.14B	-4.04%1.14B	8.31%1.24B	11.41%1.24B	11.00%1.07B	14.05%1.19B	14.05%1.19B
Restricted cash	-19.22%540.61M	-25.54%525.52M	-6.25%611.16M	-18.39%488.73M	-18.39%488.73M	-2.59%669.22M	4.67%705.75M	2.17%651.92M	0.96%598.84M	0.96%598.84M
Other current assets	10.80%216.99M	1.76%191.03M	-6.65%170.64M	4.76%198.38M	4.76%198.38M	--195.84M	--187.72M	--182.79M	--189.37M	--189.37M
Total current assets	-9.65%4.64B	-5.53%4.69B	-6.72%4.54B	13.44%4.93B	13.44%4.93B	19.09%5.13B	14.47%4.96B	11.44%4.86B	-8.73%4.35B	-8.73%4.35B
Non current assets
Net PPE	-6.43%827.85M	-8.57%828.71M	-7.62%841.42M	-3.66%871.6M	-3.66%871.6M	2.85%884.72M	5.87%906.42M	0.27%910.84M	-3.58%904.73M	-3.58%904.73M
-Gross PPE	-6.43%827.85M	-8.57%828.71M	-7.62%841.42M	0.33%2.37B	0.33%2.37B	2.85%884.72M	5.87%906.42M	0.27%910.84M	-0.00%2.36B	-0.00%2.36B
-Accumulated depreciation	----	----	----	-2.81%-1.5B	-2.81%-1.5B	----	----	----	-2.35%-1.46B	-2.35%-1.46B
Goodwill and other intangible assets	2.54%9.55B	0.06%9.48B	0.32%9.45B	2.75%9.35B	2.75%9.35B	3.75%9.31B	10.38%9.48B	7.46%9.42B	5.22%9.1B	5.22%9.1B
-Goodwill	2.75%8.94B	0.30%8.88B	0.61%8.84B	2.87%8.72B	2.87%8.72B	4.22%8.71B	9.90%8.85B	6.71%8.79B	4.20%8.48B	4.20%8.48B
-Other intangible assets	-0.39%602.5M	-3.37%605.01M	-3.74%610.88M	1.16%623.1M	1.16%623.1M	-2.55%604.87M	17.62%626.13M	18.94%634.63M	21.54%615.96M	21.54%615.96M
Investments and advances	-10.82%171.95M	-20.57%154.2M	-26.73%147.46M	1.71%17.11M	1.71%17.11M	-20.69%192.82M	8.74%194.15M	26.46%201.25M	-13.06%16.83M	-13.06%16.83M
Non current accounts receivable	----	----	----	96.17%20.77M	96.17%20.77M	----	----	----	-41.47%10.59M	-41.47%10.59M
Financial assets	----	----	----	-90.75%22.01M	-90.75%22.01M	----	----	----	608.43%237.88M	608.43%237.88M
Non current deferred assets	18.05%507.15M	15.22%473.43M	14.14%434.09M	19.52%504.49M	19.52%504.49M	47.87%429.61M	28.07%410.88M	13.67%380.32M	2.68%422.1M	2.68%422.1M
Non current prepaid assets	----	----	----	-3.49%44.31M	-3.49%44.31M	----	----	----	-3.67%45.91M	-3.67%45.91M
Defined pension benefit	----	----	----	-69.23%20.29M	-69.23%20.29M	----	----	----	-48.27%65.95M	-48.27%65.95M
Other non current assets	-21.34%101.77M	-26.10%114.11M	-26.03%104.13M	-29.38%17.64M	-29.38%17.64M	-45.82%129.38M	-23.59%154.41M	-18.52%140.76M	80.49%24.98M	80.49%24.98M
Total non current assets	1.91%11.16B	-0.81%11.05B	-0.69%10.98B	0.36%10.87B	0.36%10.87B	3.21%10.95B	9.85%11.14B	6.89%11.05B	5.56%10.83B	5.56%10.83B
Total assets	-1.78%15.79B	-2.26%15.74B	-2.53%15.51B	4.11%15.8B	4.11%15.8B	7.80%16.08B	11.23%16.1B	8.24%15.92B	1.03%15.18B	1.03%15.18B
Liabilities
Current liabilities
Payables	-13.86%1.05B	-10.94%1.08B	-8.75%1.17B	0.44%1.18B	0.44%1.18B	-1.13%1.22B	8.14%1.21B	10.39%1.28B	11.25%1.17B	11.25%1.17B
-accounts payable	-2.72%881.66M	-3.21%900.85M	-13.10%910.41M	-9.03%924.66M	-9.03%924.66M	-13.56%906.31M	1.50%930.7M	11.66%1.05B	14.03%1.02B	14.03%1.02B
-Total tax payable	-46.39%166.38M	-36.81%175.67M	10.68%259.91M	62.92%250.87M	62.92%250.87M	70.49%310.37M	38.44%278M	5.08%234.83M	-4.15%153.98M	-4.15%153.98M
Current provisions	47.24%37.58M	70.24%54.15M	21.68%37.68M	-24.58%24.97M	-24.58%24.97M	-11.84%25.52M	-22.38%31.81M	-38.15%30.96M	-47.91%33.1M	-47.91%33.1M
Current debt and capital lease obligation	-25.95%657.48M	-26.89%667.94M	-24.72%687.73M	440.13%1.36B	440.13%1.36B	225.04%887.88M	293.37%913.66M	276.59%913.58M	-55.15%251.39M	-55.15%251.39M
-Current debt	-35.03%480.06M	-37.23%474.96M	-38.00%468.15M	1,140.24%1.16B	1,140.24%1.16B	535.33%738.87M	940.52%756.7M	917.68%755.05M	-76.21%93.45M	-76.21%93.45M
-Current capital lease obligation	19.07%177.42M	22.95%192.99M	38.51%219.59M	25.90%198.86M	25.90%198.86M	-5.01%149.01M	-1.61%156.96M	-5.86%158.54M	-5.88%157.94M	-5.88%157.94M
Current deferred liabilities	8.57%576.98M	-3.37%626.07M	-12.73%477.42M	7.76%488.76M	7.76%488.76M	14.56%531.44M	14.58%647.92M	16.03%547.07M	1.76%453.58M	1.76%453.58M
Other current liabilities	-20.01%545.39M	-25.50%532.53M	-6.19%621.92M	-18.35%498.15M	-18.35%498.15M	-2.51%681.8M	4.29%714.83M	3.01%662.94M	2.10%610.14M	2.10%610.14M
Current liabilities	-9.77%4.01B	-12.59%4.01B	-9.26%4.09B	27.31%4.65B	27.31%4.65B	15.71%4.44B	26.01%4.59B	25.91%4.51B	-4.05%3.65B	-4.05%3.65B
Non current liabilities
Long term provisions	-0.37%18.73M	10.50%20.89M	6.15%18.99M	9.82%19.2M	9.82%19.2M	14.61%18.8M	1.41%18.91M	-18.05%17.89M	-34.22%17.48M	-34.22%17.48M
Long term debt and capital lease obligation	-17.02%2.39B	-19.67%2.36B	-21.92%2.31B	-35.99%2.38B	-35.99%2.38B	-19.32%2.88B	-16.06%2.94B	-17.25%2.96B	2.95%3.72B	2.95%3.72B
-Long term debt	-17.53%1.96B	-19.53%1.94B	-21.08%1.91B	-38.83%1.94B	-38.83%1.94B	-21.91%2.37B	-18.71%2.41B	-19.48%2.42B	5.47%3.17B	5.47%3.17B
-Long term capital lease obligation	-14.62%430.72M	-20.32%418.69M	-25.67%404.38M	-19.62%443.11M	-19.62%443.11M	-4.33%504.45M	-1.24%525.47M	-5.67%544.02M	-9.50%551.26M	-9.50%551.26M
Non current deferred liabilities	-80.86%15.55M	-88.07%12.66M	-80.86%26.19M	-26.74%241.2M	-26.74%241.2M	-46.55%81.25M	-25.00%106.18M	6.19%136.81M	16.20%329.23M	16.20%329.23M
Employee benefits	4.76%179.9M	3.72%178.34M	8.96%180.21M	5.38%163.38M	5.38%163.38M	25.46%171.72M	-3.04%171.94M	-16.45%165.39M	-24.18%155.05M	-24.18%155.05M
Derivative product liabilities	-81.45%1.34M	-68.71%2.21M	-30.79%6.1M	-73.77%1.7M	-73.77%1.7M	-51.19%7.22M	-68.23%7.06M	-68.18%8.82M	-84.49%6.48M	-84.49%6.48M
Other non current liabilities	14.08%282.18M	24.26%300.27M	19.35%270.56M	65.03%33.48M	65.03%33.48M	18.93%247.36M	33.67%241.65M	16.13%226.68M	-60.51%20.29M	-60.51%20.29M
Total non current liabilities	-15.23%2.89B	-17.49%2.88B	-19.98%2.82B	-33.15%2.84B	-33.15%2.84B	-16.87%3.4B	-13.78%3.48B	-15.26%3.52B	0.52%4.25B	0.52%4.25B
Total liabilities	-12.14%6.9B	-14.70%6.89B	-13.96%6.91B	-5.23%7.49B	-5.23%7.49B	-1.10%7.85B	5.08%8.08B	3.81%8.03B	-1.64%7.9B	-1.64%7.9B
Shareholders'equity
Share capital	-2.10%1.45B	0.53%1.47B	-1.51%1.45B	-1.07%1.48B	-1.07%1.48B	-1.35%1.48B	-2.40%1.46B	-6.53%1.47B	-8.55%1.49B	-8.55%1.49B
-common stock	-2.10%1.45B	0.53%1.47B	-1.51%1.45B	-1.07%1.48B	-1.07%1.48B	-1.35%1.48B	-2.40%1.46B	-6.53%1.47B	-8.55%1.49B	-8.55%1.49B
Retained earnings	8.21%6.74B	15.51%6.77B	13.86%6.61B	16.67%6.33B	16.67%6.33B	20.15%6.23B	19.07%5.86B	19.28%5.81B	14.64%5.43B	14.64%5.43B
Paid-in capital	6.64%359.07M	7.08%346.54M	10.47%339.51M	9.60%345.03M	9.60%345.03M	10.91%336.71M	10.95%323.64M	6.06%307.34M	8.66%314.8M	8.66%314.8M
Gains losses not affecting retained earnings	89.01%347.7M	-31.18%257.45M	-31.69%207.26M	299.98%158.98M	299.98%158.98M	2,046.09%183.96M	406.55%374.11M	26.34%303.42M	-88.01%39.75M	-88.01%39.75M
Total stockholders'equity	8.10%8.9B	10.26%8.85B	9.11%8.6B	14.27%8.31B	14.27%8.31B	17.92%8.23B	18.19%8.03B	13.15%7.89B	4.10%7.27B	4.10%7.27B
Total equity	8.10%8.9B	10.26%8.85B	9.11%8.6B	14.27%8.31B	14.27%8.31B	17.92%8.23B	18.19%8.03B	13.15%7.89B	4.10%7.27B	4.10%7.27B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

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