CGI INC/ CA12532H1047 /
| 2024-04-17 10:15:12 PM | Chg. +0.71 | Volume | Bid2024-04-17 | Ask2024-04-17 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 143.97CAD | +0.50% | 413,706 Turnover: 58.91 mill. |
143.77Bid Size: 100 | 144.34Ask Size: 100 | 29.76 bill.CAD | - | 20.66 |
Assets
|
2019 - in mill. CAD |
2020 - in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 397.7000 | 372.9000 | 352.0900 | 369.6100 | 389.2760 | ||||||
| Intangible Assets | 518 | 521.5000 | 506.7900 | 615.9600 | 623.1030 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,096 | 1,075.3000 | 1,045.0600 | 1,191.8400 | 1,143.6850 | ||||||
| Accounts Receivable | 1,357.1000 | 1,219.3000 | 1,231.4500 | 1,363.5500 | 1,425.1170 | ||||||
| Cash and Cash Equivalents | 213.8000 | 1,708 | 1,699.2100 | 966.4600 | 1,568.2910 | ||||||
| Current Assets | 3,257.4000 | 4,936 | 4,765.1400 | 4,349.0500 | 4,933.7270 | ||||||
| Total Assets | 12,621.7000 | 15,550.4000 | 15,021.0200 | 15,175.4200 | 15,799.4990 | ||||||
Liabilities
|
2019 - in mill. CAD |
2020 - in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 1,016.4100 | 1,016.4100 | 924.6590 | ||||||
| Long-term debt | 18.3000 | 56.6000 | 3,618.0500 | 3,724.8400 | 1,941.3500 | ||||||
| Liabilities to Banks | 23.2000 | 64.9000 | - | - | - | ||||||
| Provisions | 178.3000 | 158.3000 | 222.1600 | 207.9900 | 75.2440 | ||||||
| Liabilities | 5,737.6000 | 8,286.2000 | 8,034.7900 | 7,902.7000 | 7,489.2050 | ||||||
| Share Capital | 245.6000 | 252.9000 | - | - | - | ||||||
| Total Equity | 6,884.1000 | 7,264.2000 | 6,986.2300 | 7,272.7200 | 8,310.2940 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 12,621.7000 | 15,550.4000 | 15,021.0200 | 15,175.4200 | 15,799.4990 | ||||||
Income Statement
|
2019 - in mill. CAD |
2020 - in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,111.2000 | 12,164.1000 | 12,126.7900 | 12,867.2000 | 14,296.3600 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,747.5000 | 1,630.8000 | - | - | - | ||||||
| Interest Income | -70.6000 | -114.5000 | - | - | - | ||||||
| Income Before Taxes | 1,676.9000 | 1,516.3000 | - | - | - | ||||||
| Income Taxes | 413.7000 | 398.4000 | 468.9000 | 500.8200 | 566.6640 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 1,263.2000 | 1,117.9000 | 1,369.0700 | 1,466.1400 | 1,631.2490 | ||||||
Per Share
Cash Flow
|
2019 - in mill. CAD |
2020 - in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,633.9000 | 1,938.6000 | 2,115.9300 | 1,864.9900 | 2,112.2490 | ||||||
| Cash Flow from Investing Activities | -950.8000 | -572.5000 | -388.5100 | -911.9500 | -561.8580 | ||||||
| Cash Flow from Financing | -629.1000 | 94.2000 | -1,782.5000 | -1,591.1000 | -1,192.3760 | ||||||
| Decrease / Increase in Cash | 29.7000 | 1,494.2000 | - | - | - | ||||||
| Employees | 77,500 | 76,000 | 80,000 | 91,300 | 91,300 | ||||||
