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CGI Inc/  CA12532H1047  /

NYSE
2024-05-13  10:10:00 PM Chg. -0.64 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
101.70USD -0.63% 175,798
Turnover: 11.03 mill.		 40.64Bid Size: 100 115.50Ask Size: 300 21.02 bill.USD - -

Assets

 2011
-
in mill. CAD		 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD
Property and Equipment
  0.0000   501   475.1000   486.9000   473.1000
Intangible Assets
  407.9000   858.9000   708.2000   630.1000   568.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  400.2000   744.5000   911.8000   808   873.1000
Accounts Receivable
  494.8000   1,446.1000   1,205.6000   1,036.1000   1,097.9000
Cash and Cash Equivalents
  157.8000   113   106.2000   535.7000   305.3000
Current Assets
  1,422.5000   2,790.1000   2,683.2000   2,867.6000   2,965.5000
Total Assets
  4,685.5000   10,453.4000   10,879.3000   11,234.1000   11,787.3000

 

Liabilities

 2011
-
in mill. CAD		 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   149.1000   .2000
Liabilities to Banks
  75.5000   0.0000   0.0000   153.7000   28.3000
Provisions
  167.3000   171.1000   155.3000   156   171
Liabilities
  2,339.2000   7,031.1000   6,823.6000   6,245.3000   5,705.1000
Share Capital
  1,178.6000   107.7000   141.4000   157.9000   172.1000
Total Equity
  2,346.4000   3,422.3000   4,055.7000   4,988.7000   6,082.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,685.5000   10,453.4000   10,879.3000   11,234.1000   11,787.3000

 

Income Statement

 2011
-
in mill. CAD		 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD
Revenues
  4,323.2000   4,772.5000   10,084.6000   10,499.7000   10,287.1000
Depreciation (total)
  211.4000   -   -   -   -
Operating Result
  562.2000   299.7000   737.2000   1,229.5000   1,432.1000
Interest Income
  -15.6000   -36.8000   -109.5000   -99.3000   -92.9000
Income Before Taxes
  546.6000   262.9000   627.6000   1,130.3000   1,328.5000
Income Taxes
  111.5000   131.4000   171.8000   270.8000   351
Minority Interests Profit
  -.3000   0.0000   0.0000   0.0000   0.0000
Net Income
  434.8000   131.5000   455.8000   859.4000   977.6000

 

Per Share

 2011
-
in CAD		 2012
-
in CAD		 2013
-
in CAD		 2014
-
in CAD		 2015
-
in CAD
Earnings per Share
  1.6500   0.5000   1.4800   2.7800   3.1400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. CAD		 2012
-
in mill. CAD		 2013
-
in mill. CAD		 2014
-
in mill. CAD		 2015
-
in mill. CAD
Cash Flow from Operating Activities
  571.2000   613.3000   671.3000   1,174.8000   1,289.3000
Cash Flow from Investing Activities
  -130   -2,849   -233.9000   -321.2000   -257.1000
Cash Flow from Financing
  -491.6000   2,285.5000   -446   -414.1000   -1,303.7000
Decrease / Increase in Cash
  -45.6000   52.4000   -6.9000   429.5000   -230.4000
Employees
  31,000   72,000   68,000   68,000   65,000