ARCpoint Inc
ARC
Minas Metals Ltd
MINA
Quri-Mayu Developments Ltd
QURI
KGL Resources Ltd
KGL.H
Alerio Gold Corp
ALE
CA Stock MarketDetailed Quotes
GIB.A CGI Inc
- 160.220
- +0.420+0.26%
15min DelayMarket Closed Dec 13 16:00 ET
36.11BMarket Cap0.00P/E (TTM)
160.900High159.500Low331.42KVolume159.800Open159.800Pre Close53.12MTurnover162.63052wk High0.18%Turnover Ratio225.38MShares131.93152wk Low--EPS TTM29.36BFloat Cap162.630Historical High0.00P/E (Static)183.22MShs Float95.356Historical Low--EPS LYR0.88%Amplitude--Dividend TTM4.06P/B1Lot Size--Div YieldTTM
CGI Inc Key Stats
Quarterly+Annual
YOY
| (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 |
| Hedging assets-current | --42.64M | --42.11M | --35.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 |
| 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 |
| -Financial asset investment | -10.82%171.95M | -20.57%154.2M | -26.73%147.46M | ---- | ---- | -20.69%192.82M | 8.74%194.15M | 26.46%201.25M | ---- | ---- |
| -Including:Available-for-sale securities | ---- | ---- | --147.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other investment | ---- | ---- | ---- | 1.71%17.11M | 1.71%17.11M | ---- | ---- | ---- | -13.06%16.83M | -13.06%16.83M |
| Financial assets | ---- | ---- | ---- | -90.75%22.01M | -90.75%22.01M | ---- | ---- | ---- | 608.43%237.88M | 608.43%237.88M |
| Non current accounts receivable | ---- | ---- | ---- | 96.17%20.77M | 96.17%20.77M | ---- | ---- | ---- | -41.47%10.59M | -41.47%10.59M |
| Non current prepaid assets | ---- | ---- | ---- | -3.49%44.31M | -3.49%44.31M | ---- | ---- | ---- | -3.67%45.91M | -3.67%45.91M |
| 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 |
| Defined pension benefit | ---- | ---- | ---- | -69.23%20.29M | -69.23%20.29M | ---- | ---- | ---- | -48.27%65.95M | -48.27%65.95M |
| 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 |
| 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 | ||||||||||
| 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 |
| 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 |
| Pension and other retirement benefit plans | 3.98%1.15B | -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 |
| 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 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Additional 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 |
| 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 |
| 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 |
| 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 | -- |
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.