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GIB CGI Inc

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  • 112.070
  • -0.470-0.42%
Close Dec 3 16:00 ET
  • 113.790
  • +1.720+1.53%
Pre 06:48 ET
25.26BMarket Cap21.57P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.39%2.2B
0.05%629.06M
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
Net income from continuing operations
3.77%1.69B
5.17%435.92M
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
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
Depreciation and amortization
3.31%536.86M
-10.90%123.05M
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
Deferred tax
-33.43%-146.1M
-235.57%-57.02M
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
Other non cash items
1,943.82%56.51M
----
----
----
----
49.91%-3.07M
--0
98.89%-26K
70.07%-677K
---2.36M
Change In working capital
294.75%65M
41.73%114.67M
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
-Change in receivables
574.87%147.78M
96.90%170.77M
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
-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
-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
-Change in payables and accrued expense
121.06%27.41M
-4.85%52.66M
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
-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
-Change in other current liabilities
----
----
-10.73%4.49M
-36.98%1.89M
57.18%14.55M
164.71%18.21M
-97.03%933K
129.51%5.03M
128.85%2.99M
128.78%9.25M
-Change in other working capital
-223.32%-110.19M
14.08%-140.12M
-42.35%-102.25M
-30.77%106.38M
-84.88%25.79M
329.65%89.36M
-67.00%-163.08M
-154.89%-71.83M
58.84%153.67M
1,837.20%170.59M
Cash from discontinued investing activities
Operating cash flow
4.39%2.2B
0.05%629.06M
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
Investing cash flow
Cash flow from continuing investing activities
-38.00%-775.38M
-507.72%-565.19M
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
Net PPE purchase and sale
34.91%-104M
48.77%-17.65M
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
Net intangibles purchase and sale
-4.56%-153.91M
31.08%-33.06M
-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
Net business purchase and sale
-2,816.73%-380.31M
---330.16M
91.55%-764K
--0
-1,135.39%-49.39M
97.72%-13.04M
--0
97.82%-9.04M
--0
96.71%-4M
Net investment purchase and sale
61.58%-47.61M
-1,415.33%-161.12M
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
Net other investing changes
24.06%-89.55M
-1.64%-23.21M
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
Cash from discontinued investing activities
Investing cash flow
-38.00%-775.38M
-507.72%-565.19M
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
Financing cash flow
Cash flow from continuing financing activities
-34.83%-1.61B
105.23%31.59M
-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
Net issuance payments of debt
-141.80%-716.71M
170.79%80.72M
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
Net common stock issuance
-19.50%-925.09M
89.96%-31.33M
-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
Net other financing activities
128.03%34.15M
89.97%-17.8M
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
Cash from discontinued financing activities
Financing cash flow
-34.83%-1.61B
105.23%31.59M
-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
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
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
Effect of exchange rate changes
290.63%34.7M
9,536.04%10.7M
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
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
Free cash flow
7.54%1.94B
4.81%572.62M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.39%2.2B0.05%629.06M21.42%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
Net income from continuing operations 3.77%1.69B5.17%435.92M6.06%440.12M1.78%426.87M1.94%389.8M11.26%1.63B14.38%414.48M13.90%414.98M12.75%419.42M4.06%382.38M
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
Depreciation and amortization 3.31%536.86M-10.90%123.05M4.17%131.54M13.77%149.07M7.20%133.21M9.49%519.65M14.11%138.1M8.32%126.27M10.31%131.02M5.08%124.26M
Deferred tax -33.43%-146.1M-235.57%-57.02M2.17%-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%-22.2M
Other non cash items 1,943.82%56.51M----------------49.91%-3.07M--098.89%-26K70.07%-677K---2.36M
Change In working capital 294.75%65M41.73%114.67M47.65%-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
-Change in receivables 574.87%147.78M96.90%170.77M20.23%-46.55M38.80%127.66M31.27%-104.09M7.66%-31.12M42.09%86.73M-8.53%-58.36M15.62%91.97M-25.68%-151.46M
-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
-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%8.47M
-Change in payables and accrued expense 121.06%27.41M-4.85%52.66M124.18%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%-88.01M
-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%-2.01M
-Change in other current liabilities ---------10.73%4.49M-36.98%1.89M57.18%14.55M164.71%18.21M-97.03%933K129.51%5.03M128.85%2.99M128.78%9.25M
-Change in other working capital -223.32%-110.19M14.08%-140.12M-42.35%-102.25M-30.77%106.38M-84.88%25.79M329.65%89.36M-67.00%-163.08M-154.89%-71.83M58.84%153.67M1,837.20%170.59M
Cash from discontinued investing activities
Operating cash flow 4.39%2.2B0.05%629.06M21.42%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
Investing cash flow
Cash flow from continuing investing activities -38.00%-775.38M-507.72%-565.19M115.02%26.85M10.96%-88.21M22.07%-148.83M38.39%-561.86M-6.76%-93M63.79%-178.81M20.90%-99.07M7.21%-190.97M
Net PPE purchase and sale 34.91%-104M48.77%-17.65M25.85%-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
Net intangibles purchase and sale -4.56%-153.91M31.08%-33.06M-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
Net business purchase and sale -2,816.73%-380.31M---330.16M91.55%-764K--0-1,135.39%-49.39M97.72%-13.04M--097.82%-9.04M--096.71%-4M
Net investment purchase and sale 61.58%-47.61M-1,415.33%-161.12M267.00%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%-72.2M
Net other investing changes 24.06%-89.55M-1.64%-23.21M15.24%-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
Cash from discontinued investing activities
Investing cash flow -38.00%-775.38M-507.72%-565.19M115.02%26.85M10.96%-88.21M22.07%-148.83M38.39%-561.86M-6.76%-93M63.79%-178.81M20.90%-99.07M7.21%-190.97M
Financing cash flow
Cash flow from continuing financing activities -34.83%-1.61B105.23%31.59M-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%-109.13M
Net issuance payments of debt -141.80%-716.71M170.79%80.72M2.64%-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
Net common stock issuance -19.50%-925.09M89.96%-31.33M-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%-53.64M
Net other financing activities 128.03%34.15M89.97%-17.8M139.68%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%39.06M
Cash from discontinued financing activities
Financing cash flow -34.83%-1.61B105.23%31.59M-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%-109.13M
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
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
Effect of exchange rate changes 290.63%34.7M9,536.04%10.7M148.35%16.7M104.02%20.04M-138.02%-12.73M119.11%8.88M-99.62%111K-200.68%-34.54M121.78%9.82M275.71%33.49M
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
Free cash flow 7.54%1.94B4.81%572.62M28.29%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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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