CGI INC/ CA12532H1047 /
| 2024-05-01 10:15:16 PM | Chg. -2.79 | Volume | Bid2024-05-01 | Ask2024-05-01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 136.70CAD | -2.00% | 424,166 Turnover: 56.88 mill. |
136.51Bid Size: 100 | 137.14Ask Size: 100 | 28.26 bill.CAD | - | 19.61 |
Assets
|
2010 - in mill. CAD |
2011 - in mill. CAD |
2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | 0.0000 | 501 | 475.1000 | 486.9000 | ||||||
| Intangible Assets | 516.8000 | 407.9000 | 858.9000 | 708.2000 | 630.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 359 | 400.2000 | 744.5000 | 911.8000 | 808 | ||||||
| Accounts Receivable | 423.9000 | 494.8000 | 1,446.1000 | 1,205.6000 | 1,036.1000 | ||||||
| Cash and Cash Equivalents | 127.8000 | 157.8000 | 113 | 106.2000 | 535.7000 | ||||||
| Current Assets | 1,273.1000 | 1,422.5000 | 2,790.1000 | 2,683.2000 | 2,867.6000 | ||||||
| Total Assets | 4,607.2000 | 4,685.5000 | 10,453.4000 | 10,879.3000 | 11,234.1000 | ||||||
Liabilities
|
2010 - in mill. CAD |
2011 - in mill. CAD |
2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | 149.1000 | ||||||
| Liabilities to Banks | 0.0000 | 75.5000 | 0.0000 | 0.0000 | 153.7000 | ||||||
| Provisions | 197.1000 | 167.3000 | 171.1000 | 155.3000 | 156 | ||||||
| Liabilities | 2,448.1000 | 2,339.2000 | 7,031.1000 | 6,823.6000 | 6,245.3000 | ||||||
| Share Capital | 1,195.1000 | 1,178.6000 | 107.7000 | 141.4000 | 157.9000 | ||||||
| Total Equity | 2,159.1000 | 2,346.4000 | 3,422.3000 | 4,055.7000 | 4,988.7000 | ||||||
| Minority Interests | 6.5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,607.2000 | 4,685.5000 | 10,453.4000 | 10,879.3000 | 11,234.1000 | ||||||
Income Statement
|
2010 - in mill. CAD |
2011 - in mill. CAD |
2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,732.1000 | 4,323.2000 | 4,772.5000 | 10,084.6000 | 10,499.7000 | ||||||
| Depreciation (total) | 195.3000 | 211.4000 | - | - | - | ||||||
| Operating Result | 492.4000 | 562.2000 | 299.7000 | 737.2000 | 1,229.5000 | ||||||
| Interest Income | -14.7000 | -15.6000 | -36.8000 | -109.5000 | -99.3000 | ||||||
| Income Before Taxes | 477.7000 | 546.6000 | 262.9000 | 627.6000 | 1,130.3000 | ||||||
| Income Taxes | 115 | 111.5000 | 131.4000 | 171.8000 | 270.8000 | ||||||
| Minority Interests Profit | -.4000 | -.3000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 362.4000 | 434.8000 | 131.5000 | 455.8000 | 859.4000 | ||||||
Per Share
Cash Flow
|
2010 - in mill. CAD |
2011 - in mill. CAD |
2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 552.4000 | 571.2000 | 613.3000 | 671.3000 | 1,174.8000 | ||||||
| Cash Flow from Investing Activities | -1,024.9000 | -130 | -2,849 | -233.9000 | -321.2000 | ||||||
| Cash Flow from Financing | 267.3000 | -491.6000 | 2,285.5000 | -446 | -414.1000 | ||||||
| Decrease / Increase in Cash | -215.6000 | -45.6000 | 52.4000 | -6.9000 | 429.5000 | ||||||
| Employees | 31,000 | 31,000 | 72,000 | 68,000 | 68,000 | ||||||
