CGI INC (GIB-A.CA)
CA12532H1047 - Common Stock
| MRQ (2023-12-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 1.13B | 966.46M | 1.70B | 1.71B | 214.00M | |||
| Receivables | 1.55B | 1.46B | 1.24B | 1.25B | 1.37B | |||
| Inventories | 1.02B | 1.19B | 1.05B | 1.07B | 1.10B | |||
| Other Current Assets | 825.68M | 727.95M | 784.49M | 904.00M | 580.00M | |||
| Total Current Assets | 4.54B | 4.35B | 4.77B | 4.94B | 3.26B | |||
| Non-Current Assets | ||||||||
| PPE Net | 841.42M | 904.73M | 938.30M | 1.04B | 398.00M | |||
| Investments And Advances | 147.46M | 16.83M | 152.66M | 157.00M | 177.00M | |||
| Goodwill | 8.84B | 8.48B | 8.14B | 8.38B | 7.77B | |||
| Intangibles | 925.06M | 877.57M | 737.36M | 521.00M | 518.00M | |||
| Other Non-Current Assets | 224.04M | 535.20M | 287.87M | 277.00M | 281.00M | |||
| Total Non-Current Assets | 10.98B | 10.83B | 10.26B | 10.61B | 9.37B | |||
| TOTAL ASSETS | 15.51B | 15.18B | 15.02B | 15.55B | 12.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 687.73M | 251.39M | 560.55M | 489.00M | 114.00M | |||
| Accrued Expenses | 1.10B | 1.13B | 1.08B | 673.00M | 643.00M | |||
| Accounts Payable | 910.41M | 1.02B | 891.37M | 1.03B | 1.11B | |||
| Other Current Liabilities | 1.40B | 1.25B | 1.27B | 1.47B | 1.02B | |||
| Total Current Liabilities | 4.09B | 3.65B | 3.80B | 3.66B | 2.88B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.31B | 3.72B | 3.62B | 3.97B | 2.22B | |||
| Deferred Taxes/Income | 26.19M | 157.41M | 132.04M | 165.00M | 186.00M | |||
| Other Non-Current Liabilities | 475.87M | 371.12M | 481.23M | 491.00M | 450.00M | |||
| Total Non-Current Liabilities | 2.82B | 4.25B | 4.23B | 4.63B | 2.85B | |||
| TOTAL LIABILITIES | 6.91B | 7.90B | 8.03B | 8.29B | 5.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.61B | 5.43B | 4.73B | 4.70B | 4.56B | |||
| Additional Paid In Capital | 339.51M | 314.80M | 289.72M | 253.00M | 246.00M | |||
| Common Shares | 1.45B | 1.49B | 1.63B | 1.76B | 1.90B | |||
| Other Shareholders' Equity | 208.82M | 43.82M | 329.39M | 541.00M | 175.00M | |||
| Shares Outstanding | 232.68M | 237.75M | 245.62M | 260.00M | 269.00M | |||
| Tangible Book Value per Share | -4.99 | -8.78 | -7.70 | -6.30 | -5.21 | |||
| Total Shareholders' Equity | 8.60B | 7.27B | 6.99B | 7.26B | 6.88B | |||
| TOTAL LIABILITIES AND EQUITY | 15.51B | 15.18B | 15.02B | 15.55B | 12.62B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.51 | 0.52 | 0.55 | 0.32 | |||
| Current Ratio | 1.11 | 1.19 | 1.25 | 1.35 | 1.13 | |||
| Return On Assets (ROA) | 10.56% | 9.66% | 9.11% | 7.19% | 10.01% | |||
| Return On Equity (ROE) | 19.05% | 20.16% | 19.60% | 15.39% | 18.35% | |||
| Return On Invested Capital (ROIC) | 15.20% | 13.46% | 12.92% | 11.69% | 13.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.88% | 14.69% | 15.23% | 13.65% | 14.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 332.39% | 129.20% | 226.06% | 108.18% | 108.62% | |||
All data in CAD