CA Stock MarketDetailed Quotes
GIB.A CGI Inc
- 146.760
- +3.180+2.21%
15min DelayMarket Closed Jul 16 16:00 ET
33.48BMarket Cap20.94P/E (TTM)
147.070High143.940Low332.93KVolume143.970Open143.580Pre Close48.72MTurnover160.40052wk High0.18%Turnover Ratio228.15MShares127.73052wk Low7.01EPS TTM26.65BFloat Cap160.400Historical High21.39P/E (Static)181.60MShs Float95.450Historical Low6.86EPS LYR2.18%Amplitude--Dividend TTM3.78P/B1Lot Size--Div YieldTTM
CGI Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -37.57%805.37M |
| -Cash and cash equivalents | -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 | -38.46%779.62M |
| -Accounts receivable | -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 | 16.87%1.39B |
| -Notes receivable | 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 | -33.79%136.87M |
| Total current assets | -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 | -0.81%4.31B |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | ---- | -2.81%-1.5B | -2.81%-1.5B | ---- | ---- | ---- | -2.35%-1.46B | -2.35%-1.46B | ---- |
| Investment properties | -20.57%154.2M | -26.73%147.46M | ---- | ---- | -20.69%192.82M | 8.74%194.15M | 26.46%201.25M | ---- | ---- | 56.86%243.13M |
| -Long term equity investment | -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 | 5.65%3.57B |
| -Including:Available-for-sale securities | ---- | --147.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including:Held to maturity investments | --42.11M | --35.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets | ---- | ---- | -90.75%22.01M | -90.75%22.01M | ---- | ---- | ---- | 608.43%237.88M | 608.43%237.88M | ---- |
| Non current note receivables | 15.82%145.25M | 9.37%119.91M | 22.89%105.43M | 22.89%105.43M | 231.00%133.79M | 61.37%125.41M | 9.09%109.64M | -10.96%85.8M | -10.96%85.8M | -61.93%40.42M |
| -Goodwill | 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 | 4.26%8.97B |
| Defined pension benefit | ---- | ---- | -69.23%20.29M | -69.23%20.29M | ---- | ---- | ---- | -48.27%65.95M | -48.27%65.95M | ---- |
| Regulatory assets | -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 | 16.88%1.4B |
| Non current deferred assets | ---- | ---- | 96.17%20.77M | 96.17%20.77M | ---- | ---- | ---- | -41.47%10.59M | -41.47%10.59M | ---- |
| Total assets | 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 | 21.61%4.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | -63.51%273.16M |
| -Current debt | -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 | -79.90%116.3M |
| -Current capital lease obligation | 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 | -7.73%156.86M |
| -accounts payable | -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 | -0.04%1.05B |
| -Total tax payable | -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 | 2.27%4.1B |
| -Other payable | -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 | 13.26%238.79M |
| Current provisions | 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 | -57.22%28.95M |
| Current deferred liabilities | -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 | 4.69%463.89M |
| Current liabilities | -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 | -3.64%3.84B |
| Non current liabilities | ||||||||||
| -Long term debt | -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 | -15.68%527.31M |
| Non current accrued expenses | -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 | -8.98%860.18M |
| Derivative product liabilities | -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 | -80.74%14.79M |
| Long term provisions | -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 | 10.50%3.04B |
| Employee benefits | 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 | -33.79%136.87M |
| Preferred securities outside stock equity | -1.71%1.06B | 2.24%1.1B | -2.67%1.1B | -2.67%1.1B | -3.82%1.1B | 7.26%1.07B | 6.00%1.07B | 4.31%1.13B | 4.31%1.13B | 34.28%1.15B |
| Total non current liabilities | -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 | -0.67%7.94B |
| Shareholders'equity | ||||||||||
| Share capital | 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 | -7.38%1.5B |
| -common stock | 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 | -7.38%1.5B |
| Additional paid-in capital | 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 | 6.86%303.59M |
| Retained earnings | -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 | 8.52%687.02M |
| Gains losses not affecting retained earnings | -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 | -103.13%-9.45M |
| Other equity interest | 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 equity | -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 | 2.17%14.92B |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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