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GIB.A CGI Inc

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  • 148.930
  • -0.620-0.41%
15min DelayMarket Closed Aug 16 16:00 ET
33.94BMarket Cap20.83P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.42%496.73M
7.01%502.03M
-4.64%577.17M
13.26%2.11B
28.61%628.73M
-2.40%409.11M
-0.74%469.13M
24.97%605.27M
-11.86%1.86B
-7.23%488.86M
Net income from continuing operations
6.06%440.12M
1.78%426.87M
1.94%389.8M
11.26%1.63B
14.38%414.48M
13.90%414.98M
12.75%419.42M
4.06%382.38M
7.09%1.47B
4.75%362.36M
Operating gains losses
-496.72%-4.83M
1,033.58%2.56M
-187.58%-4.26M
-201.57%-766K
-105.95%-229K
187.25%1.22M
78.41%-274K
-2.85%-1.48M
-106.43%-254K
32.16%3.85M
Depreciation and amortization
4.17%131.54M
13.77%149.07M
7.20%133.21M
9.49%519.65M
14.11%138.1M
8.32%126.27M
10.31%131.02M
5.08%124.26M
-7.04%474.62M
-5.17%121.02M
Remuneration paid in stock
50.89%18.92M
-23.72%12.92M
15.39%18.76M
18.81%58.21M
0.65%12.48M
8.28%12.54M
69.77%16.94M
8.10%16.26M
7.47%49M
17.74%12.4M
Deferred tax
2.17%-27.24M
-12.52%-47.77M
36.64%-14.07M
-1,360.73%-109.5M
-653.90%-16.99M
-759.40%-27.84M
-1,836.11%-42.46M
-205.38%-22.2M
71.10%-7.5M
-118.23%-2.25M
Other non cashItems
----
----
----
49.91%-3.07M
--0
98.89%-26K
70.07%-677K
---2.36M
-179.92%-6.12M
---1.52M
Change In working capital
47.65%-61.79M
24.09%-41.62M
-50.44%53.74M
114.85%16.47M
1,256.91%80.9M
-59.91%-118.03M
-144.99%-54.83M
1,506.63%108.42M
-151.61%-110.89M
-123.50%-6.99M
-Change in receivables
20.23%-46.55M
38.80%127.66M
31.27%-104.09M
7.66%-31.12M
42.09%86.73M
-8.53%-58.36M
15.62%91.97M
-25.68%-151.46M
20.39%-33.7M
278.39%61.04M
-Change in inventory
349.36%37.43M
-9.35%-185.06M
-23.45%123.7M
165.85%76.55M
533.57%99.21M
-700.05%-15.01M
6.68%-169.23M
79.88%161.59M
-841.07%-116.26M
-2,034.15%-22.88M
-Change in prepaid assets
-580.71%-23.11M
-1,483.79%-15.54M
280.64%32.25M
132.52%3.55M
-106.04%-549K
83.56%-3.4M
89.83%-981K
-17.82%8.47M
67.57%-10.91M
-58.75%9.08M
-Change in payables and accrued expense
124.18%71.62M
44.86%-71.38M
71.03%-25.5M
-220.32%-130.17M
297.21%55.35M
-17.74%31.95M
-2,358.82%-129.46M
-245.04%-88.01M
77.88%108.19M
-78.89%13.93M
-Change in other current assets
46.74%-3.42M
-46.72%-5.56M
-544.33%-12.96M
-212.08%-9.91M
219.19%2.32M
-172.30%-6.43M
-147.69%-3.79M
66.74%-2.01M
186.35%8.84M
-133.80%-1.94M
-Change in other current liabilities
-22.41%4.23M
-38.42%1.87M
55.50%14.64M
167.30%18.89M
-96.86%986K
130.41%5.45M
131.42%3.04M
129.55%9.41M
-1,928.93%-28.07M
463.92%31.39M
-Change in other working capital
-41.16%-101.99M
-30.74%106.39M
-84.92%25.7M
327.49%88.67M
-67.12%-163.13M
-164.63%-72.25M
59.94%153.62M
1,785.46%170.43M
-115.53%-38.98M
-336.67%-97.61M
Cash from discontinued investing activities
Operating cash flow
21.42%496.73M
7.01%502.03M
-4.64%577.17M
13.26%2.11B
28.61%628.73M
-2.40%409.11M
-0.74%469.13M
24.97%605.27M
-11.86%1.86B
-7.23%488.86M
Investing cash flow
Cash flow from continuing investing activities
115.02%26.85M
10.96%-88.21M
22.07%-148.83M
38.39%-561.86M
-6.76%-93M
63.79%-178.81M
20.90%-99.07M
7.21%-190.97M
-134.73%-911.95M
-22.57%-87.11M
Net PPE purchase and sale
25.85%-27.88M
35.46%-29.97M
30.95%-28.5M
-4.87%-159.77M
9.91%-34.46M
2.39%-37.6M
-40.78%-46.45M
3.10%-41.27M
-25.07%-152.35M
-19.54%-38.24M
Net intangibles purchas and sale
-7.69%-40.57M
-50.00%-45.33M
-11.52%-34.96M
-6.96%-147.2M
-17.71%-47.97M
5.16%-37.67M
4.55%-30.22M
-22.96%-31.35M
-20.79%-137.62M
-42.30%-40.75M
Net business purchase and sale
91.55%-764K
--0
-1,135.39%-49.39M
97.72%-13.04M
--0
97.82%-9.04M
--0
96.71%-4M
-478.12%-571.91M
111.03%496K
Net investment purchase and sale
267.00%116.85M
108.49%12.5M
78.04%-15.85M
-462.20%-123.92M
-20.34%12.25M
-474.97%-69.97M
199,766.67%6M
-41,355.43%-72.2M
206.58%34.21M
66.12%15.38M
Net other investing changes
15.24%-20.79M
10.53%-25.41M
52.23%-20.14M
-39.92%-117.93M
4.83%-22.83M
-23.81%-24.53M
-17.10%-28.4M
-159.90%-42.16M
-29.66%-84.28M
-57.82%-23.99M
Cash from discontinued investing activities
Investing cash flow
115.02%26.85M
10.96%-88.21M
22.07%-148.83M
38.39%-561.86M
-6.76%-93M
63.79%-178.81M
20.90%-99.07M
7.21%-190.97M
-134.73%-911.95M
-22.57%-87.11M
Financing cash flow
Cash flow from continuing financing activities
-357.17%-519.37M
-2.17%-373.98M
-583.52%-745.9M
25.06%-1.19B
-91.63%-603.61M
27.81%-113.61M
6.34%-366.03M
85.01%-109.13M
10.74%-1.59B
-97.78%-315M
Net issuance payments of debt
2.64%-41.13M
-9.88%-50.09M
-646.98%-706.21M
55.67%-296.41M
-1.22%-114.03M
37.37%-42.24M
-12.11%-45.59M
78.89%-94.54M
-286.10%-668.69M
-246.12%-112.66M
Net common stock issuance
-1,284.59%-492.44M
36.92%-235.17M
-209.75%-166.15M
17.82%-774.16M
-157.65%-312.14M
66.01%-35.57M
4.45%-372.81M
83.55%-53.64M
36.05%-942M
-1,375.51%-121.15M
Net other financing activities
139.68%14.21M
-269.43%-88.73M
223.81%126.47M
-721.86%-121.81M
-118.56%-177.44M
-343.31%-35.8M
30.90%52.37M
-15.20%39.06M
114.38%19.59M
---81.19M
Cash from discontinued financing activities
Financing cash flow
-357.17%-519.37M
-2.17%-373.98M
-583.52%-745.9M
25.06%-1.19B
-91.63%-603.61M
27.81%-113.61M
6.34%-366.03M
85.01%-109.13M
10.74%-1.59B
-97.78%-315M
Net cash flow
Beginning cash position
-14.04%1.57B
-16.69%1.51B
24.94%1.84B
-31.75%1.47B
40.62%1.91B
14.07%1.82B
7.26%1.81B
-31.75%1.47B
-5.64%2.16B
6.97%1.36B
Current changes in cash
-96.39%4.21M
889.37%39.83M
-204.06%-317.56M
156.11%358.02M
-178.24%-67.88M
150.31%116.69M
109.27%4.03M
167.91%305.18M
-1,058.48%-638.05M
-70.75%86.76M
Effect of exchange rate changes
148.35%16.7M
104.02%20.04M
-138.02%-12.73M
119.11%8.88M
-99.62%111K
-200.68%-34.54M
121.78%9.82M
275.71%33.49M
37.06%-46.5M
88.46%29.15M
End cash Position
-16.65%1.59B
-14.04%1.57B
-16.69%1.51B
24.94%1.84B
24.94%1.84B
40.62%1.91B
14.07%1.82B
7.26%1.81B
-31.75%1.47B
-31.75%1.47B
Free cash from
28.29%428.28M
8.73%426.73M
-3.56%513.72M
14.90%1.81B
33.29%546.31M
-0.98%333.84M
-3.80%392.47M
27.97%532.66M
-16.43%1.57B
-12.10%409.87M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.42%496.73M7.01%502.03M-4.64%577.17M13.26%2.11B28.61%628.73M-2.40%409.11M-0.74%469.13M24.97%605.27M-11.86%1.86B-7.23%488.86M
Net income from continuing operations 6.06%440.12M1.78%426.87M1.94%389.8M11.26%1.63B14.38%414.48M13.90%414.98M12.75%419.42M4.06%382.38M7.09%1.47B4.75%362.36M
Operating gains losses -496.72%-4.83M1,033.58%2.56M-187.58%-4.26M-201.57%-766K-105.95%-229K187.25%1.22M78.41%-274K-2.85%-1.48M-106.43%-254K32.16%3.85M
Depreciation and amortization 4.17%131.54M13.77%149.07M7.20%133.21M9.49%519.65M14.11%138.1M8.32%126.27M10.31%131.02M5.08%124.26M-7.04%474.62M-5.17%121.02M
Remuneration paid in stock 50.89%18.92M-23.72%12.92M15.39%18.76M18.81%58.21M0.65%12.48M8.28%12.54M69.77%16.94M8.10%16.26M7.47%49M17.74%12.4M
Deferred tax 2.17%-27.24M-12.52%-47.77M36.64%-14.07M-1,360.73%-109.5M-653.90%-16.99M-759.40%-27.84M-1,836.11%-42.46M-205.38%-22.2M71.10%-7.5M-118.23%-2.25M
Other non cashItems ------------49.91%-3.07M--098.89%-26K70.07%-677K---2.36M-179.92%-6.12M---1.52M
Change In working capital 47.65%-61.79M24.09%-41.62M-50.44%53.74M114.85%16.47M1,256.91%80.9M-59.91%-118.03M-144.99%-54.83M1,506.63%108.42M-151.61%-110.89M-123.50%-6.99M
-Change in receivables 20.23%-46.55M38.80%127.66M31.27%-104.09M7.66%-31.12M42.09%86.73M-8.53%-58.36M15.62%91.97M-25.68%-151.46M20.39%-33.7M278.39%61.04M
-Change in inventory 349.36%37.43M-9.35%-185.06M-23.45%123.7M165.85%76.55M533.57%99.21M-700.05%-15.01M6.68%-169.23M79.88%161.59M-841.07%-116.26M-2,034.15%-22.88M
-Change in prepaid assets -580.71%-23.11M-1,483.79%-15.54M280.64%32.25M132.52%3.55M-106.04%-549K83.56%-3.4M89.83%-981K-17.82%8.47M67.57%-10.91M-58.75%9.08M
-Change in payables and accrued expense 124.18%71.62M44.86%-71.38M71.03%-25.5M-220.32%-130.17M297.21%55.35M-17.74%31.95M-2,358.82%-129.46M-245.04%-88.01M77.88%108.19M-78.89%13.93M
-Change in other current assets 46.74%-3.42M-46.72%-5.56M-544.33%-12.96M-212.08%-9.91M219.19%2.32M-172.30%-6.43M-147.69%-3.79M66.74%-2.01M186.35%8.84M-133.80%-1.94M
-Change in other current liabilities -22.41%4.23M-38.42%1.87M55.50%14.64M167.30%18.89M-96.86%986K130.41%5.45M131.42%3.04M129.55%9.41M-1,928.93%-28.07M463.92%31.39M
-Change in other working capital -41.16%-101.99M-30.74%106.39M-84.92%25.7M327.49%88.67M-67.12%-163.13M-164.63%-72.25M59.94%153.62M1,785.46%170.43M-115.53%-38.98M-336.67%-97.61M
Cash from discontinued investing activities
Operating cash flow 21.42%496.73M7.01%502.03M-4.64%577.17M13.26%2.11B28.61%628.73M-2.40%409.11M-0.74%469.13M24.97%605.27M-11.86%1.86B-7.23%488.86M
Investing cash flow
Cash flow from continuing investing activities 115.02%26.85M10.96%-88.21M22.07%-148.83M38.39%-561.86M-6.76%-93M63.79%-178.81M20.90%-99.07M7.21%-190.97M-134.73%-911.95M-22.57%-87.11M
Net PPE purchase and sale 25.85%-27.88M35.46%-29.97M30.95%-28.5M-4.87%-159.77M9.91%-34.46M2.39%-37.6M-40.78%-46.45M3.10%-41.27M-25.07%-152.35M-19.54%-38.24M
Net intangibles purchas and sale -7.69%-40.57M-50.00%-45.33M-11.52%-34.96M-6.96%-147.2M-17.71%-47.97M5.16%-37.67M4.55%-30.22M-22.96%-31.35M-20.79%-137.62M-42.30%-40.75M
Net business purchase and sale 91.55%-764K--0-1,135.39%-49.39M97.72%-13.04M--097.82%-9.04M--096.71%-4M-478.12%-571.91M111.03%496K
Net investment purchase and sale 267.00%116.85M108.49%12.5M78.04%-15.85M-462.20%-123.92M-20.34%12.25M-474.97%-69.97M199,766.67%6M-41,355.43%-72.2M206.58%34.21M66.12%15.38M
Net other investing changes 15.24%-20.79M10.53%-25.41M52.23%-20.14M-39.92%-117.93M4.83%-22.83M-23.81%-24.53M-17.10%-28.4M-159.90%-42.16M-29.66%-84.28M-57.82%-23.99M
Cash from discontinued investing activities
Investing cash flow 115.02%26.85M10.96%-88.21M22.07%-148.83M38.39%-561.86M-6.76%-93M63.79%-178.81M20.90%-99.07M7.21%-190.97M-134.73%-911.95M-22.57%-87.11M
Financing cash flow
Cash flow from continuing financing activities -357.17%-519.37M-2.17%-373.98M-583.52%-745.9M25.06%-1.19B-91.63%-603.61M27.81%-113.61M6.34%-366.03M85.01%-109.13M10.74%-1.59B-97.78%-315M
Net issuance payments of debt 2.64%-41.13M-9.88%-50.09M-646.98%-706.21M55.67%-296.41M-1.22%-114.03M37.37%-42.24M-12.11%-45.59M78.89%-94.54M-286.10%-668.69M-246.12%-112.66M
Net common stock issuance -1,284.59%-492.44M36.92%-235.17M-209.75%-166.15M17.82%-774.16M-157.65%-312.14M66.01%-35.57M4.45%-372.81M83.55%-53.64M36.05%-942M-1,375.51%-121.15M
Net other financing activities 139.68%14.21M-269.43%-88.73M223.81%126.47M-721.86%-121.81M-118.56%-177.44M-343.31%-35.8M30.90%52.37M-15.20%39.06M114.38%19.59M---81.19M
Cash from discontinued financing activities
Financing cash flow -357.17%-519.37M-2.17%-373.98M-583.52%-745.9M25.06%-1.19B-91.63%-603.61M27.81%-113.61M6.34%-366.03M85.01%-109.13M10.74%-1.59B-97.78%-315M
Net cash flow
Beginning cash position -14.04%1.57B-16.69%1.51B24.94%1.84B-31.75%1.47B40.62%1.91B14.07%1.82B7.26%1.81B-31.75%1.47B-5.64%2.16B6.97%1.36B
Current changes in cash -96.39%4.21M889.37%39.83M-204.06%-317.56M156.11%358.02M-178.24%-67.88M150.31%116.69M109.27%4.03M167.91%305.18M-1,058.48%-638.05M-70.75%86.76M
Effect of exchange rate changes 148.35%16.7M104.02%20.04M-138.02%-12.73M119.11%8.88M-99.62%111K-200.68%-34.54M121.78%9.82M275.71%33.49M37.06%-46.5M88.46%29.15M
End cash Position -16.65%1.59B-14.04%1.57B-16.69%1.51B24.94%1.84B24.94%1.84B40.62%1.91B14.07%1.82B7.26%1.81B-31.75%1.47B-31.75%1.47B
Free cash from 28.29%428.28M8.73%426.73M-3.56%513.72M14.90%1.81B33.29%546.31M-0.98%333.84M-3.80%392.47M27.97%532.66M-16.43%1.57B-12.10%409.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
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