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
| 2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
2020 - in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 396.6000 | 388.1000 | 397.7000 | 372.9000 | 352.0900 | ||||||
| Intangible Assets | 490.4000 | 479.3000 | 518 | 521.5000 | 506.7900 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 922.6000 | 942.8000 | 1,096 | 1,075.3000 | 1,045.0600 | ||||||
| Accounts Receivable | 1,285.9000 | 1,481.4000 | 1,357.1000 | 1,219.3000 | 1,231.4500 | ||||||
| Cash and Cash Equivalents | 165.9000 | 184.1000 | 213.8000 | 1,708 | 1,699.2100 | ||||||
| Current Assets | 2,863 | 3,104.4000 | 3,257.4000 | 4,936 | 4,765.1400 | ||||||
| Total Assets | 11,396.2000 | 11,919.1000 | 12,621.7000 | 15,550.4000 | 15,021.0200 | ||||||
Liabilities
| 2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
2020 - in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 1,016.4100 | ||||||
| Long-term debt | 82.4000 | 77.8000 | 18.3000 | 56.6000 | 3,618.0500 | ||||||
| Liabilities to Banks | 94.5000 | 117.2000 | 23.2000 | 64.9000 | - | ||||||
| Provisions | 213.5000 | 173 | 178.3000 | 158.3000 | 222.1600 | ||||||
| Liabilities | 5,193.6000 | 5,234.3000 | 5,737.6000 | 8,286.2000 | 8,034.7900 | ||||||
| Share Capital | 194.1000 | 213.2000 | 245.6000 | 252.9000 | - | ||||||
| Total Equity | 6,202.6000 | 6,684.8000 | 6,884.1000 | 7,264.2000 | 6,986.2300 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 11,396.2000 | 11,919.1000 | 12,621.7000 | 15,550.4000 | 15,021.0200 | ||||||
Income Statement
| 2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
2020 - in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,845.1000 | 11,506.8000 | 12,111.2000 | 12,164.1000 | 12,126.7900 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,487.7000 | 1,563.9000 | 1,747.5000 | 1,630.8000 | - | ||||||
| Interest Income | -69.8000 | -73.9000 | -70.6000 | -114.5000 | - | ||||||
| Income Before Taxes | 1,417.9000 | 1,490 | 1,676.9000 | 1,516.3000 | - | ||||||
| Income Taxes | 382.7000 | 348.6000 | 413.7000 | 398.4000 | 468.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 1,035.2000 | 1,141.4000 | 1,263.2000 | 1,117.9000 | 1,369.0700 | ||||||
Per Share
Cash Flow
| 2017 - in mill. CAD |
2018 - in mill. CAD |
2019 - in mill. CAD |
2020 - in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,358.6000 | 1,493.4000 | 1,633.9000 | 1,938.6000 | 2,115.9300 | ||||||
| Cash Flow from Investing Activities | -592.3000 | -577.4000 | -950.8000 | -572.5000 | -388.5100 | ||||||
| Cash Flow from Financing | -1,183 | -879 | -629.1000 | 94.2000 | -1,782.5000 | ||||||
| Decrease / Increase in Cash | -430.7000 | 18.2000 | 29.7000 | 1,494.2000 | - | ||||||
| Employees | 71,000 | 74,000 | 77,500 | 76,000 | 80,000 | ||||||
