CA Stock MarketDetailed Quotes

GIB.A CGI Inc

Watchlist
  • 157.480
  • +0.510+0.32%
15min DelayMarket Closed Dec 20 16:00 ET
35.40BMarket Cap21.54P/E (TTM)

CGI Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.06%1.46B
-7.06%1.46B
-23.56%1.16B
-4.81%1.27B
-18.28%1.14B
57.51%1.58B
57.51%1.58B
88.22%1.52B
23.95%1.34B
15.88%1.4B
-Cash and cash equivalents
-6.83%1.46B
-6.83%1.46B
-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
-Short term investments
-55.28%3.28M
-55.28%3.28M
-93.04%3.28M
-89.12%6.14M
-88.25%8.39M
-78.34%7.33M
-78.34%7.33M
82.76%47.06M
149.35%56.46M
251.86%71.41M
Receivables
-0.66%1.42B
-0.66%1.42B
-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
-Accounts receivable
-3.05%1.12B
-3.05%1.12B
-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
-Taxes receivable
5.80%173.23M
5.80%173.23M
-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
-Other receivables
14.11%130.74M
14.11%130.74M
----
----
----
22.21%114.57M
22.21%114.57M
----
----
----
Inventory
5.63%1.21B
5.63%1.21B
-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
Restricted cash
3.69%506.78M
3.69%506.78M
-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
Hedging assets-current
-94.74%5.06M
-94.74%5.06M
--42.64M
--42.11M
--35.5M
--96.13M
--96.13M
----
----
----
Other current assets
6.50%211.28M
6.50%211.28M
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
Total current assets
-2.36%4.82B
-2.36%4.82B
-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
Non current assets
Net PPE
-4.44%832.94M
-4.44%832.94M
-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
-Gross PPE
-0.47%2.36B
-0.47%2.36B
-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
-Accumulated depreciation
-1.84%-1.53B
-1.84%-1.53B
----
----
----
-2.81%-1.5B
-2.81%-1.5B
----
----
----
Investments and advances
41.47%24.21M
41.47%24.21M
-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
-Financial asset investment
41.47%24.21M
41.47%24.21M
-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
-Including:Available-for-sale securities
41.47%24.21M
41.47%24.21M
----
----
--147.46M
1.71%17.11M
1.71%17.11M
----
----
----
Financial assets
-87.98%2.64M
-87.98%2.64M
----
----
----
-90.75%22.01M
-90.75%22.01M
----
----
----
Non current accounts receivable
-51.31%10.11M
-51.31%10.11M
----
----
----
96.17%20.77M
96.17%20.77M
----
----
----
Non current prepaid assets
-15.22%37.56M
-15.22%37.56M
----
----
----
-3.49%44.31M
-3.49%44.31M
----
----
----
Goodwill and other intangible assets
9.00%10.19B
9.00%10.19B
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
-Goodwill
8.55%9.47B
8.55%9.47B
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
-Other intangible assets
15.32%718.58M
15.32%718.58M
-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
Defined pension benefit
107.55%42.12M
107.55%42.12M
----
----
----
-69.23%20.29M
-69.23%20.29M
----
----
----
Non current deferred assets
39.01%701.29M
39.01%701.29M
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
Other non current assets
60.57%28.33M
60.57%28.33M
-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
Total non current assets
9.23%11.87B
9.23%11.87B
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
Total assets
5.61%16.69B
5.61%16.69B
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-88.86%151.25M
-88.86%151.25M
-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
-Current debt
-99.91%999K
-99.91%999K
-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
-Current capital lease obligation
-24.44%150.25M
-24.44%150.25M
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
Payables
-2.16%1.15B
-2.16%1.15B
-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
-accounts payable
8.13%999.79M
8.13%999.79M
-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
-Total tax payable
-40.09%150.3M
-40.09%150.3M
-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
Current provisions
10.04%27.47M
10.04%27.47M
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
Pension and other retirement benefit plans
5.94%1.17B
5.94%1.17B
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
Current deferred liabilities
9.83%536.79M
9.83%536.79M
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
Other current liabilities
3.90%517.59M
3.90%517.59M
-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
Current liabilities
-23.61%3.55B
-23.61%3.55B
-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
Non current liabilities
Long term debt and capital lease obligation
32.41%3.16B
32.41%3.16B
-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
-Long term debt
38.42%2.69B
38.42%2.69B
-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
-Long term capital lease obligation
6.03%469.84M
6.03%469.84M
-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
Derivative product liabilities
1,059.06%19.7M
1,059.06%19.7M
-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
Long term provisions
-1.29%18.95M
-1.29%18.95M
-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
Employee benefits
16.52%190.37M
16.52%190.37M
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
Non current deferred liabilities
17.34%283.03M
17.34%283.03M
-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
Other non current liabilities
17.05%39.19M
17.05%39.19M
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
Total non current liabilities
30.42%3.71B
30.42%3.71B
-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
Total liabilities
-3.09%7.26B
-3.09%7.26B
-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
Shareholders'equity
Share capital
-0.46%1.47B
-0.46%1.47B
-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
-common stock
-0.46%1.47B
-0.46%1.47B
-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
Additional paid-in capital
9.28%377.03M
9.28%377.03M
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
Retained earnings
12.64%7.13B
12.64%7.13B
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
Gains losses not affecting retained earnings
183.85%451.25M
183.85%451.25M
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
Total stockholders'equity
13.45%9.43B
13.45%9.43B
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
Total equity
13.45%9.43B
13.45%9.43B
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
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.06%1.46B-7.06%1.46B-23.56%1.16B-4.81%1.27B-18.28%1.14B57.51%1.58B57.51%1.58B88.22%1.52B23.95%1.34B15.88%1.4B
-Cash and cash equivalents -6.83%1.46B-6.83%1.46B-21.34%1.16B-1.09%1.27B-14.51%1.13B62.27%1.57B62.27%1.57B88.40%1.47B21.26%1.28B11.83%1.32B
-Short term investments -55.28%3.28M-55.28%3.28M-93.04%3.28M-89.12%6.14M-88.25%8.39M-78.34%7.33M-78.34%7.33M82.76%47.06M149.35%56.46M251.86%71.41M
Receivables -0.66%1.42B-0.66%1.42B-1.75%1.49B-3.41%1.43B-0.66%1.55B4.57%1.43B4.57%1.43B8.16%1.51B15.70%1.48B12.37%1.56B
-Accounts receivable -3.05%1.12B-3.05%1.12B-1.67%1.48B-3.65%1.43B-0.98%1.54B4.22%1.15B4.22%1.15B8.19%1.51B15.87%1.48B12.58%1.56B
-Taxes receivable 5.80%173.23M5.80%173.23M-28.25%3.22M104.45%6.81M113.01%9.4M-2.97%163.74M-2.97%163.74M-1.54%4.48M-29.90%3.33M-31.67%4.41M
-Other receivables 14.11%130.74M14.11%130.74M------------22.21%114.57M22.21%114.57M------------
Inventory 5.63%1.21B5.63%1.21B-3.78%1.19B-1.97%1.22B-4.09%1.02B-4.04%1.14B-4.04%1.14B8.31%1.24B11.41%1.24B11.00%1.07B
Restricted cash 3.69%506.78M3.69%506.78M-19.22%540.61M-25.54%525.52M-6.25%611.16M-18.39%488.73M-18.39%488.73M-2.59%669.22M4.67%705.75M2.17%651.92M
Hedging assets-current -94.74%5.06M-94.74%5.06M--42.64M--42.11M--35.5M--96.13M--96.13M------------
Other current assets 6.50%211.28M6.50%211.28M10.80%216.99M1.76%191.03M-6.65%170.64M4.76%198.38M4.76%198.38M--195.84M--187.72M--182.79M
Total current assets -2.36%4.82B-2.36%4.82B-9.65%4.64B-5.53%4.69B-6.72%4.54B13.44%4.93B13.44%4.93B19.09%5.13B14.47%4.96B11.44%4.86B
Non current assets
Net PPE -4.44%832.94M-4.44%832.94M-6.43%827.85M-8.57%828.71M-7.62%841.42M-3.66%871.6M-3.66%871.6M2.85%884.72M5.87%906.42M0.27%910.84M
-Gross PPE -0.47%2.36B-0.47%2.36B-6.43%827.85M-8.57%828.71M-7.62%841.42M0.33%2.37B0.33%2.37B2.85%884.72M5.87%906.42M0.27%910.84M
-Accumulated depreciation -1.84%-1.53B-1.84%-1.53B-------------2.81%-1.5B-2.81%-1.5B------------
Investments and advances 41.47%24.21M41.47%24.21M-10.82%171.95M-20.57%154.2M-26.73%147.46M1.71%17.11M1.71%17.11M-20.69%192.82M8.74%194.15M26.46%201.25M
-Financial asset investment 41.47%24.21M41.47%24.21M-10.82%171.95M-20.57%154.2M-26.73%147.46M1.71%17.11M1.71%17.11M-20.69%192.82M8.74%194.15M26.46%201.25M
-Including:Available-for-sale securities 41.47%24.21M41.47%24.21M----------147.46M1.71%17.11M1.71%17.11M------------
Financial assets -87.98%2.64M-87.98%2.64M-------------90.75%22.01M-90.75%22.01M------------
Non current accounts receivable -51.31%10.11M-51.31%10.11M------------96.17%20.77M96.17%20.77M------------
Non current prepaid assets -15.22%37.56M-15.22%37.56M-------------3.49%44.31M-3.49%44.31M------------
Goodwill and other intangible assets 9.00%10.19B9.00%10.19B2.54%9.55B0.06%9.48B0.32%9.45B2.75%9.35B2.75%9.35B3.75%9.31B10.38%9.48B7.46%9.42B
-Goodwill 8.55%9.47B8.55%9.47B2.75%8.94B0.30%8.88B0.61%8.84B2.87%8.72B2.87%8.72B4.22%8.71B9.90%8.85B6.71%8.79B
-Other intangible assets 15.32%718.58M15.32%718.58M-0.39%602.5M-3.37%605.01M-3.74%610.88M1.16%623.1M1.16%623.1M-2.55%604.87M17.62%626.13M18.94%634.63M
Defined pension benefit 107.55%42.12M107.55%42.12M-------------69.23%20.29M-69.23%20.29M------------
Non current deferred assets 39.01%701.29M39.01%701.29M18.05%507.15M15.22%473.43M14.14%434.09M19.52%504.49M19.52%504.49M47.87%429.61M28.07%410.88M13.67%380.32M
Other non current assets 60.57%28.33M60.57%28.33M-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
Total non current assets 9.23%11.87B9.23%11.87B1.91%11.16B-0.81%11.05B-0.69%10.98B0.36%10.87B0.36%10.87B3.21%10.95B9.85%11.14B6.89%11.05B
Total assets 5.61%16.69B5.61%16.69B-1.78%15.79B-2.26%15.74B-2.53%15.51B4.11%15.8B4.11%15.8B7.80%16.08B11.23%16.1B8.24%15.92B
Liabilities
Current liabilities
Current debt and capital lease obligation -88.86%151.25M-88.86%151.25M-25.95%657.48M-26.89%667.94M-24.72%687.73M440.13%1.36B440.13%1.36B225.04%887.88M293.37%913.66M276.59%913.58M
-Current debt -99.91%999K-99.91%999K-35.03%480.06M-37.23%474.96M-38.00%468.15M1,140.24%1.16B1,140.24%1.16B535.33%738.87M940.52%756.7M917.68%755.05M
-Current capital lease obligation -24.44%150.25M-24.44%150.25M19.07%177.42M22.95%192.99M38.51%219.59M25.90%198.86M25.90%198.86M-5.01%149.01M-1.61%156.96M-5.86%158.54M
Payables -2.16%1.15B-2.16%1.15B-13.86%1.05B-10.94%1.08B-8.75%1.17B0.44%1.18B0.44%1.18B-1.13%1.22B8.14%1.21B10.39%1.28B
-accounts payable 8.13%999.79M8.13%999.79M-2.72%881.66M-3.21%900.85M-13.10%910.41M-9.03%924.66M-9.03%924.66M-13.56%906.31M1.50%930.7M11.66%1.05B
-Total tax payable -40.09%150.3M-40.09%150.3M-46.39%166.38M-36.81%175.67M10.68%259.91M62.92%250.87M62.92%250.87M70.49%310.37M38.44%278M5.08%234.83M
Current provisions 10.04%27.47M10.04%27.47M47.24%37.58M70.24%54.15M21.68%37.68M-24.58%24.97M-24.58%24.97M-11.84%25.52M-22.38%31.81M-38.15%30.96M
Pension and other retirement benefit plans 5.94%1.17B5.94%1.17B3.98%1.15B-1.71%1.06B2.24%1.1B-2.67%1.1B-2.67%1.1B-3.82%1.1B7.26%1.07B6.00%1.07B
Current deferred liabilities 9.83%536.79M9.83%536.79M8.57%576.98M-3.37%626.07M-12.73%477.42M7.76%488.76M7.76%488.76M14.56%531.44M14.58%647.92M16.03%547.07M
Other current liabilities 3.90%517.59M3.90%517.59M-20.01%545.39M-25.50%532.53M-6.19%621.92M-18.35%498.15M-18.35%498.15M-2.51%681.8M4.29%714.83M3.01%662.94M
Current liabilities -23.61%3.55B-23.61%3.55B-9.77%4.01B-12.59%4.01B-9.26%4.09B27.31%4.65B27.31%4.65B15.71%4.44B26.01%4.59B25.91%4.51B
Non current liabilities
Long term debt and capital lease obligation 32.41%3.16B32.41%3.16B-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
-Long term debt 38.42%2.69B38.42%2.69B-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
-Long term capital lease obligation 6.03%469.84M6.03%469.84M-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
Derivative product liabilities 1,059.06%19.7M1,059.06%19.7M-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
Long term provisions -1.29%18.95M-1.29%18.95M-0.37%18.73M10.50%20.89M6.15%18.99M9.82%19.2M9.82%19.2M14.61%18.8M1.41%18.91M-18.05%17.89M
Employee benefits 16.52%190.37M16.52%190.37M4.76%179.9M3.72%178.34M8.96%180.21M5.38%163.38M5.38%163.38M25.46%171.72M-3.04%171.94M-16.45%165.39M
Non current deferred liabilities 17.34%283.03M17.34%283.03M-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%106.18M6.19%136.81M
Other non current liabilities 17.05%39.19M17.05%39.19M14.08%282.18M24.26%300.27M19.35%270.56M65.03%33.48M65.03%33.48M18.93%247.36M33.67%241.65M16.13%226.68M
Total non current liabilities 30.42%3.71B30.42%3.71B-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
Total liabilities -3.09%7.26B-3.09%7.26B-12.14%6.9B-14.70%6.89B-13.96%6.91B-5.23%7.49B-5.23%7.49B-1.10%7.85B5.08%8.08B3.81%8.03B
Shareholders'equity
Share capital -0.46%1.47B-0.46%1.47B-2.10%1.45B0.53%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
-common stock -0.46%1.47B-0.46%1.47B-2.10%1.45B0.53%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
Additional paid-in capital 9.28%377.03M9.28%377.03M6.64%359.07M7.08%346.54M10.47%339.51M9.60%345.03M9.60%345.03M10.91%336.71M10.95%323.64M6.06%307.34M
Retained earnings 12.64%7.13B12.64%7.13B8.21%6.74B15.51%6.77B13.86%6.61B16.67%6.33B16.67%6.33B20.15%6.23B19.07%5.86B19.28%5.81B
Gains losses not affecting retained earnings 183.85%451.25M183.85%451.25M89.01%347.7M-31.18%257.45M-31.69%207.26M299.98%158.98M299.98%158.98M2,046.09%183.96M406.55%374.11M26.34%303.42M
Total stockholders'equity 13.45%9.43B13.45%9.43B8.10%8.9B10.26%8.85B9.11%8.6B14.27%8.31B14.27%8.31B17.92%8.23B18.19%8.03B13.15%7.89B
Total equity 13.45%9.43B13.45%9.43B8.10%8.9B10.26%8.85B9.11%8.6B14.27%8.31B14.27%8.31B17.92%8.23B18.19%8.03B13.15%7.89B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data