CA Stock MarketDetailed Quotes

GIB.A CGI Inc

Watchlist
  • 157.170
  • +0.880+0.56%
15min DelayMarket Closed Sep 13 16:00 ET
35.82BMarket Cap21.98P/E (TTM)

CGI Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-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
-Notes receivable
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
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
-Accumulated depreciation
----
----
----
-2.81%-1.5B
-2.81%-1.5B
----
----
----
-2.35%-1.46B
-2.35%-1.46B
Investment properties
-10.82%171.95M
-20.57%154.2M
-26.73%147.46M
----
----
-20.69%192.82M
8.74%194.15M
26.46%201.25M
----
----
-Long term equity investment
-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
-Including:Available-for-sale securities
----
----
--147.46M
----
----
----
----
----
----
----
-Including:Held to maturity investments
--42.64M
--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
31.02%175.3M
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
-Goodwill
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
Defined pension benefit
----
----
----
-69.23%20.29M
-69.23%20.29M
----
----
----
-48.27%65.95M
-48.27%65.95M
Regulatory assets
-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
Non current deferred assets
----
----
----
96.17%20.77M
96.17%20.77M
----
----
----
-41.47%10.59M
-41.47%10.59M
Total assets
-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
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
-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
-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
-Other payable
-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
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 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
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
-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 accrued expenses
-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
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
-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
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
Preferred securities outside stock equity
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
Total non current 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
-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
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
Other equity interest
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 equity
-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
(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%1.14B67.12%1.67B67.12%1.67B88.22%1.52B23.95%1.34B15.88%1.4B-41.78%1B-41.78%1B
-Cash and cash equivalents -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-43.12%966.46M-43.12%966.46M
-Accounts receivable -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%1.56B17.88%1.11B17.88%1.11B
-Notes receivable 4.76%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-24.18%155.05M-24.18%155.05M
Total current assets -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-8.73%4.35B-8.73%4.35B
Non current assets
-Accumulated depreciation -------------2.81%-1.5B-2.81%-1.5B-------------2.35%-1.46B-2.35%-1.46B
Investment properties -10.82%171.95M-20.57%154.2M-26.73%147.46M---------20.69%192.82M8.74%194.15M26.46%201.25M--------
-Long term equity investment -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%2.96B2.95%3.72B2.95%3.72B
-Including:Available-for-sale securities ----------147.46M----------------------------
-Including:Held to maturity investments --42.64M--42.11M--35.5M----------------------------
Financial assets -------------90.75%22.01M-90.75%22.01M------------608.43%237.88M608.43%237.88M
Non current note receivables 31.02%175.3M15.82%145.25M9.37%119.91M22.89%105.43M22.89%105.43M231.00%133.79M61.37%125.41M9.09%109.64M-10.96%85.8M-10.96%85.8M
-Goodwill 2.54%9.55B0.06%9.48B0.32%9.45B2.75%9.35B2.75%9.35B3.75%9.31B10.38%9.48B7.46%9.42B5.22%9.1B5.22%9.1B
Defined pension benefit -------------69.23%20.29M-69.23%20.29M-------------48.27%65.95M-48.27%65.95M
Regulatory assets -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%1.56B10.70%1.37B10.70%1.37B
Non current deferred assets ------------96.17%20.77M96.17%20.77M-------------41.47%10.59M-41.47%10.59M
Total assets -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-12.24%168.75M-12.24%168.75M
Liabilities
Current liabilities
Current debt and capital lease obligation -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-55.15%251.39M-55.15%251.39M
-Current debt -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-76.21%93.45M-76.21%93.45M
-Current capital lease obligation 19.07%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-5.88%157.94M-5.88%157.94M
-accounts payable -2.72%881.66M-3.21%900.85M-13.10%910.41M-9.03%924.66M-9.03%924.66M-13.56%906.31M1.50%930.7M11.66%1.05B14.03%1.02B14.03%1.02B
-Total tax payable -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%3.52B0.52%4.25B0.52%4.25B
-Other payable -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%140.76M80.49%24.98M80.49%24.98M
Current provisions 47.24%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-47.91%33.1M-47.91%33.1M
Current deferred liabilities 8.57%576.98M-3.37%626.07M-12.73%477.42M7.76%488.76M7.76%488.76M14.56%531.44M14.58%647.92M16.03%547.07M1.76%453.58M1.76%453.58M
Current liabilities -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-4.05%3.65B-4.05%3.65B
Non current liabilities
-Long term debt -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 accrued expenses -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-3.58%904.73M-3.58%904.73M
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 -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%2.42B5.47%3.17B5.47%3.17B
Employee benefits 4.76%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-24.18%155.05M-24.18%155.05M
Preferred securities outside stock equity 3.98%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%1.07B4.31%1.13B4.31%1.13B
Total non current liabilities -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-1.64%7.9B-1.64%7.9B
Shareholders'equity
Share capital -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-8.55%1.49B-8.55%1.49B
-common stock -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-8.55%1.49B-8.55%1.49B
Additional paid-in capital 6.64%359.07M7.08%346.54M10.47%339.51M9.60%345.03M9.60%345.03M10.91%336.71M10.95%323.64M6.06%307.34M8.66%314.8M8.66%314.8M
Retained earnings -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%651.92M0.96%598.84M0.96%598.84M
Gains losses not affecting retained earnings 89.01%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-88.01%39.75M-88.01%39.75M
Other equity interest 10.80%216.99M1.76%191.03M-6.65%170.64M4.76%198.38M4.76%198.38M--195.84M--187.72M--182.79M--189.37M--189.37M
Total equity -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%15.92B1.03%15.18B1.03%15.18B

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
Latest Price
% Chg

No Data