CGI Inc. (0A18.L)
CAD 162.25
(2.02%)
CAD 162.25
(2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.79 Billion | 15.17 Billion | 15.02 Billion | 15.55 Billion | 12.62 Billion | 11.91 Billion |
| Total Current Assets | 4.93 Billion | 4.34 Billion | 4.76 Billion | 4.93 Billion | 3.25 Billion | 3.1 Billion |
| Cash And Short Term Investments | 1.57 Billion | 1 Billion | 1.71 Billion | 1.72 Billion | 253.76 Million | 184.09 Million |
| Cash and Cash Equivalents | 1.56 Billion | 966.45 Million | 1.69 Billion | 1.7 Billion | 213.83 Million | 184.09 Million |
| Short Term Investments | 7.33 Million | 33.85 Million | 18.96 Million | 18.5 Million | 39.93 Million | 184.4 Million |
| Net Receivables | 2.35 Billion | 1.36 Billion | 1.23 Billion | 1.24 Billion | 1.36 Billion | 1.48 Billion |
| Inventory | 1.00 | 1.19 Billion | 1.04 Billion | 1.07 Billion | 1.09 Billion | 942.82 Million |
| Other Current Assets | 805.44 Million | 788.2 Million | 765.52 Million | 885.58 Million | 540.29 Million | 307.1 Million |
| Total Non-Current Assets | 10.86 Billion | 10.82 Billion | 10.25 Billion | 10.61 Billion | 9.36 Billion | 8.81 Billion |
| Net PPE | 871.59 Million | 904.72 Million | 938.29 Million | 1.03 Billion | 397.66 Million | 388.09 Million |
| Good Will And Intangible Assets | 9.34 Billion | 9.09 Billion | 8.64 Billion | 8.9 Billion | 8.28 Billion | 7.82 Billion |
| Good Will | 8.72 Billion | 8.48 Billion | 8.13 Billion | 8.37 Billion | 7.76 Billion | 7.34 Billion |
| Intangible Assets | 623.1 Million | 615.95 Million | 506.79 Million | 521.46 Million | 517.98 Million | 479.32 Million |
| Long-Term Investments | 17.11 Million | 16.82 Million | 19.35 Million | 22.61 Million | 24.59 Million | 30.05 Million |
| Tax Assets | 105.43 Million | 85.79 Million | 96.35 Million | 113.48 Million | 100.53 Million | 139.66 Million |
| Other Non Current Assets | 524.07 Million | 721.6 Million | 555.37 Million | 537.07 Million | 555.74 Million | 435.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.48 Billion | 7.9 Billion | 8.03 Billion | 8.28 Billion | 5.73 Billion | 5.23 Billion |
| Total Current Liabilities | 4.64 Billion | 3.64 Billion | 3.8 Billion | 3.65 Billion | 2.88 Billion | 3.11 Billion |
| Account Payables | 924.65 Million | 1.01 Billion | 891.37 Million | 1.02 Billion | 1.1 Billion | 1.13 Billion |
| Tax Payables | 250.86 Million | 153.98 Million | 160.65 Million | 136.92 Million | 176.24 Million | 194.68 Million |
| Short Term Debt | 1.16 Billion | 251.39 Million | 560.54 Million | 489.48 Million | 113.51 Million | 348.58 Million |
| Deferred Revenue | 488.76 Million | 453.57 Million | 445.74 Million | 426.39 Million | 397.37 Million | 399.54 Million |
| Other Current Liabilities | 2.07 Billion | 1.92 Billion | 1.9 Billion | 1.71 Billion | 1.26 Billion | 1.23 Billion |
| Total Non Current Liabilities | 2.84 Billion | 4.25 Billion | 4.23 Billion | 4.63 Billion | 2.85 Billion | 2.11 Billion |
| Long-Term Debt | 1.94 Billion | 3.72 Billion | 3.61 Billion | 3.97 Billion | 2.21 Billion | 1.45 Billion |
| Deferred Revenue Non Current | 210.11 Million | 90.37 Million | 59.34 Million | 38.46 Million | 70.52 Million | 86.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 660.86 Million | 280.74 Million | 421.88 Million | 459.58 Million | 387.03 Million | 402.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.31 Billion | 7.27 Billion | 6.98 Billion | 7.26 Billion | 6.88 Billion | 6.68 Billion |
| Stock Holders Equity | 8.31 Billion | 7.27 Billion | 6.98 Billion | 7.26 Billion | 6.88 Billion | 6.68 Billion |
| Common Stock | 1.47 Billion | 1.49 Billion | 1.63 Billion | 1.76 Billion | 1.9 Billion | 2.01 Billion |
| Retained Earnings | 6.32 Billion | 5.42 Billion | 4.73 Billion | 4.7 Billion | 4.55 Billion | 4.25 Billion |
| Accumulated other comprehensive income | 158.97 Million | 39.74 Million | 331.58 Million | 545.71 Million | 176.69 Million | 201.59 Million |
| Common Stock Equity | 8.31 Billion | 7.27 Billion | 6.98 Billion | 7.26 Billion | 6.88 Billion | 6.68 Billion |
| Capital Lease Obligation | 641.96 Million | 709.2 Million | 776.94 Million | 876.37 Million | 30.33 Million | - |
| Total Investments | 24.44 Million | 50.68 Million | 38.31 Million | 41.11 Million | 64.52 Million | 214.45 Million |
| Total Debt | 3.1 Billion | 3.97 Billion | 4.17 Billion | 4.46 Billion | 2.33 Billion | 1.8 Billion |
| Net Debt | 1.53 Billion | 3 Billion | 2.47 Billion | 2.75 Billion | 2.11 Billion | 1.61 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15.79 Billion | 15.73 Billion | 15.51 Billion | 15.79 Billion | 15.79 Billion | 16.08 Billion |
| Total Current Assets | 4.63 Billion | 4.68 Billion | 4.53 Billion | 4.93 Billion | 4.93 Billion | 5.13 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1.27 Billion | 1.14 Billion | 1.67 Billion | 1.57 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 1.15 Billion | 1.26 Billion | 1.13 Billion | 1.56 Billion | 1.56 Billion | 1.46 Billion |
| Short Term Investments | 3.27 Million | 6.14 Million | 8.38 Million | 103.46 Million | 7.33 Million | 3.06 Million |
| Net Receivables | 2.67 Billion | 2.65 Billion | 2.57 Billion | 1.43 Billion | 2.57 Billion | 2.75 Billion |
| Inventory | 216.99 Million | 1.00 | 1.00 | 1.14 Billion | 1.00 | 1.00 |
| Other Current Assets | 586.45 Million | 758.66 Million | 817.29 Million | 198.37 Million | 783.23 Million | 909.05 Million |
| Total Non-Current Assets | 11.15 Billion | 11.05 Billion | 10.97 Billion | 10.86 Billion | 10.86 Billion | 10.94 Billion |
| Net PPE | 827.85 Million | 828.71 Million | 841.41 Million | 871.59 Million | 871.59 Million | 884.72 Million |
| Good Will And Intangible Assets | 9.54 Billion | 9.48 Billion | 9.45 Billion | 9.34 Billion | 9.34 Billion | 9.31 Billion |
| Good Will | 8.94 Billion | 8.87 Billion | 8.83 Billion | 8.72 Billion | 8.72 Billion | 8.7 Billion |
| Intangible Assets | 602.49 Million | 605 Million | 610.88 Million | 623.1 Million | 623.1 Million | 604.86 Million |
| Long-Term Investments | 35.79 Million | 47.65 Million | 48.91 Million | 17.11 Million | 59.89 Million | 192.81 Million |
| Tax Assets | 175.29 Million | 145.24 Million | 119.91 Million | 105.43 Million | 105.43 Million | 133.78 Million |
| Other Non Current Assets | 569.78 Million | 548.84 Million | 516.84 Million | 524.07 Million | 481.29 Million | 425.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.89 Billion | 6.88 Billion | 6.9 Billion | 7.48 Billion | 7.48 Billion | 7.84 Billion |
| Total Current Liabilities | 4.01 Billion | 4.01 Billion | 4.09 Billion | 4.64 Billion | 4.64 Billion | 4.44 Billion |
| Account Payables | 881.65 Million | 900.84 Million | 910.41 Million | 924.65 Million | 924.65 Million | 906.3 Million |
| Tax Payables | 166.37 Million | 175.67 Million | 259.91 Million | 250.86 Million | 250.86 Million | 310.37 Million |
| Short Term Debt | 481.31 Million | 667.94 Million | 687.73 Million | 1.35 Billion | 1.35 Billion | 887.87 Million |
| Deferred Revenue | 576.97 Million | 626.07 Million | 477.42 Million | 488.76 Million | 488.76 Million | 531.44 Million |
| Other Current Liabilities | 2.07 Billion | 1.81 Billion | 2.01 Billion | 1.87 Billion | 1.87 Billion | 2.11 Billion |
| Total Non Current Liabilities | 2.88 Billion | 2.87 Billion | 2.81 Billion | 2.84 Billion | 2.84 Billion | 3.4 Billion |
| Long-Term Debt | 1.95 Billion | 1.94 Billion | 1.9 Billion | 2.38 Billion | 1.94 Billion | 2.37 Billion |
| Deferred Revenue Non Current | 430.72 Million | 418.69 Million | 404.37 Million | 112.37 Million | 210.11 Million | 504.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 482.14 Million | 501.7 Million | 475.86 Million | 315.49 Million | 660.86 Million | 445.09 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 8.89 Billion | 8.84 Billion | 8.6 Billion | 8.31 Billion | 8.31 Billion | 8.23 Billion |
| Stock Holders Equity | 8.89 Billion | 8.84 Billion | 8.6 Billion | 8.31 Billion | 8.31 Billion | 8.23 Billion |
| Common Stock | 1.45 Billion | 1.47 Billion | 1.44 Billion | 1.47 Billion | 1.47 Billion | 1.48 Billion |
| Retained Earnings | 6.73 Billion | 6.77 Billion | 6.61 Billion | 6.32 Billion | 6.32 Billion | 6.22 Billion |
| Accumulated other comprehensive income | 347.7 Million | 257.45 Million | 207.26 Million | 158.97 Million | 158.97 Million | 183.96 Million |
| Common Stock Equity | 8.89 Billion | 8.84 Billion | 8.6 Billion | 8.31 Billion | 8.31 Billion | 8.23 Billion |
| Capital Lease Obligation | 608.14 Million | 418.69 Million | 404.37 Million | 641.96 Million | 443.1 Million | 504.45 Million |
| Total Investments | 39.07 Million | 53.79 Million | 57.3 Million | 120.57 Million | 67.22 Million | 195.87 Million |
| Total Debt | 2.43 Billion | 3.02 Billion | 3 Billion | 3.74 Billion | 3.74 Billion | 3.76 Billion |
| Net Debt | 1.28 Billion | 1.76 Billion | 1.86 Billion | 2.17 Billion | 2.17 Billion | 2.29 Billion |
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