Bank of Montreal
BMO
The Toronto-Dominion Bank
TD
Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
CA Stock MarketDetailed Quotes
GIB.A CGI Inc
- 165.570
- +0.800+0.49%
15min DelayMarket Closed Jan 29 16:00 ET
37.22BMarket Cap21.90P/E (TTM)
168.850High162.010Low535.94KVolume165.010Open164.770Pre Close88.78MTurnover168.85052wk High0.29%Turnover Ratio224.78MShares131.93152wk Low7.56EPS TTM30.24BFloat Cap168.850Historical High22.65P/E (Static)182.63MShs Float95.356Historical Low7.31EPS LYR4.15%Amplitude0.15Dividend TTM3.94P/B1Lot Size0.09%Div YieldTTM
CGI Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 58.02%1.8B | -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 |
| -Cash and cash equivalents | 59.03%1.8B | -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 |
| -Short term investments | -78.66%1.79M | -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 |
| Receivables | -5.41%1.47B | -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 |
| -Accounts receivable | -5.29%1.46B | -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 |
| -Taxes receivable | -24.95%7.05M | 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 |
| -Other receivables | ---- | 14.11%130.74M | 14.11%130.74M | ---- | ---- | ---- | 22.21%114.57M | 22.21%114.57M | ---- | ---- |
| Inventory | 12.34%1.15B | 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 |
| Restricted cash | 54.60%944.83M | 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 |
| Hedging assets-current | -65.28%12.33M | -94.74%5.06M | -94.74%5.06M | --42.64M | --42.11M | --35.5M | --96.13M | --96.13M | ---- | ---- |
| Other current assets | 12.97%192.77M | 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 |
| Total current assets | 22.86%5.57B | -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 |
| Non current assets | ||||||||||
| Net PPE | -0.79%834.78M | -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 |
| -Gross PPE | -0.79%834.78M | -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 |
| -Accumulated depreciation | ---- | -1.84%-1.53B | -1.84%-1.53B | ---- | ---- | ---- | -2.81%-1.5B | -2.81%-1.5B | ---- | ---- |
| Investments and advances | 21.46%179.1M | 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 |
| -Financial asset investment | 21.46%179.1M | 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 |
| -Including:Available-for-sale securities | 21.46%179.1M | 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 | 12.54%10.64B | 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 |
| -Goodwill | 10.91%9.8B | 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 |
| -Other intangible assets | 36.04%831.05M | 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 |
| Defined pension benefit | ---- | 107.55%42.12M | 107.55%42.12M | ---- | ---- | ---- | -69.23%20.29M | -69.23%20.29M | ---- | ---- |
| Non current deferred assets | 38.55%601.44M | 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 |
| Other non current assets | -3.42%100.56M | 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 |
| Total non current assets | 12.51%12.35B | 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 |
| Total assets | 15.54%17.92B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -78.12%150.49M | -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 |
| -Current debt | -99.79%977K | -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 |
| -Current capital lease obligation | -31.91%149.51M | -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 |
| Payables | 21.00%1.42B | -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 |
| -accounts payable | 38.63%1.26B | 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 |
| -Total tax payable | -40.78%153.93M | -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 |
| Current provisions | -26.20%27.8M | 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 |
| Pension and other retirement benefit plans | 3.73%1.14B | 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 |
| Current deferred liabilities | 17.14%559.24M | 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 |
| Other current liabilities | 52.72%949.79M | 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 |
| Current liabilities | 3.65%4.24B | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 40.48%3.25B | 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 |
| -Long term debt | 45.45%2.78B | 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 |
| -Long term capital lease obligation | 17.03%473.23M | 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 |
| Derivative product liabilities | -61.14%2.37M | 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 |
| Long term provisions | -3.97%18.24M | -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 |
| Employee benefits | 1.81%183.47M | 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 |
| Non current deferred liabilities | 18.73%31.1M | 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 |
| Other non current liabilities | 24.87%337.85M | 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 |
| Total non current liabilities | 35.78%3.82B | 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 |
| Total liabilities | 16.74%8.07B | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 3.67%1.5B | -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 |
| -common stock | 3.67%1.5B | -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 |
| Additional paid-in capital | 3.89%352.72M | 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 |
| Retained earnings | 11.67%7.38B | 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 |
| Gains losses not affecting retained earnings | 200.92%623.7M | 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 |
| Total stockholders'equity | 14.57%9.86B | 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 |
| Total equity | 14.57%9.86B | 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 |
| 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: 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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Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.