CGI Inc/ CA12532H1047 /
| 2024-05-13 10:10:00 PM | Chg. -0.64 | Volume | Bid10:09:57 AM | Ask10:09:57 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 101.70USD | -0.63% | 175,798 Turnover: 11.03 mill. |
40.68Bid Size: 200 | 161.70Ask Size: 100 | 21.02 bill.USD | - | - |
Assets
| 2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 501 | 475.1000 | 486.9000 | 473.1000 | 439.3000 | ||||||
| Intangible Assets | 858.9000 | 708.2000 | 630.1000 | 568.8000 | 509.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 744.5000 | 911.8000 | 808 | 873.1000 | 935.5000 | ||||||
| Accounts Receivable | 1,446.1000 | 1,205.6000 | 1,036.1000 | 1,097.9000 | 1,101.6000 | ||||||
| Cash and Cash Equivalents | 113 | 106.2000 | 535.7000 | 305.3000 | 596.5000 | ||||||
| Current Assets | 2,790.1000 | 2,683.2000 | 2,867.6000 | 2,965.5000 | 3,203.7000 | ||||||
| Total Assets | 10,453.4000 | 10,879.3000 | 11,234.1000 | 11,787.3000 | 11,693.3000 | ||||||
Liabilities
| 2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | 149.1000 | .2000 | 46.5000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 153.7000 | 28.3000 | 51 | ||||||
| Provisions | 171.1000 | 155.3000 | 156 | 171 | 183.6000 | ||||||
| Liabilities | 7,031.1000 | 6,823.6000 | 6,245.3000 | 5,705.1000 | 5,228.7000 | ||||||
| Share Capital | 107.7000 | 141.4000 | 157.9000 | 172.1000 | 186.9000 | ||||||
| Total Equity | 3,422.3000 | 4,055.7000 | 4,988.7000 | 6,082.2000 | 6,464.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 10,453.4000 | 10,879.3000 | 11,234.1000 | 11,787.3000 | 11,693.3000 | ||||||
Income Statement
| 2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,772.5000 | 10,084.6000 | 10,499.7000 | 10,287.1000 | 10,683.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 299.7000 | 737.2000 | 1,229.5000 | 1,432.1000 | 1,531.2000 | ||||||
| Interest Income | -36.8000 | -109.5000 | -99.3000 | -92.9000 | -78.4000 | ||||||
| Income Before Taxes | 262.9000 | 627.6000 | 1,130.3000 | 1,328.5000 | 1,452.8000 | ||||||
| Income Taxes | 131.4000 | 171.8000 | 270.8000 | 351 | 384.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 131.5000 | 455.8000 | 859.4000 | 977.6000 | 1,068.7000 | ||||||
Per Share
Cash Flow
| 2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 613.3000 | 671.3000 | 1,174.8000 | 1,289.3000 | 1,333.1000 | ||||||
| Cash Flow from Investing Activities | -2,849 | -233.9000 | -321.2000 | -257.1000 | -382.7000 | ||||||
| Cash Flow from Financing | 2,285.5000 | -446 | -414.1000 | -1,303.7000 | -666.3000 | ||||||
| Decrease / Increase in Cash | 52.4000 | -6.9000 | 429.5000 | -230.4000 | 291.3000 | ||||||
| Employees | 72,000 | 68,000 | 68,000 | 65,000 | 68,000 | ||||||
