CGI Inc/ CA12532H1047 /
| 2024-04-26 10:10:00 PM | Chg. 0.00 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 103.14USD | 0.00% | 266,418 Turnover: 17.74 mill. |
41.26Bid Size: 100 | 115.50Ask Size: 300 | 21.32 bill.USD | - | - |
Assets
| 2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 475.1000 | 486.9000 | 473.1000 | 439.3000 | 396.6000 | ||||||
| Intangible Assets | 708.2000 | 630.1000 | 568.8000 | 509.8000 | 490.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 911.8000 | 808 | 873.1000 | 935.5000 | 922.6000 | ||||||
| Accounts Receivable | 1,205.6000 | 1,036.1000 | 1,097.9000 | 1,101.6000 | 1,285.9000 | ||||||
| Cash and Cash Equivalents | 106.2000 | 535.7000 | 305.3000 | 596.5000 | 165.9000 | ||||||
| Current Assets | 2,683.2000 | 2,867.6000 | 2,965.5000 | 3,203.7000 | 2,863 | ||||||
| Total Assets | 10,879.3000 | 11,234.1000 | 11,787.3000 | 11,693.3000 | 11,396.2000 | ||||||
Liabilities
| 2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | 149.1000 | .2000 | 46.5000 | 82.4000 | ||||||
| Liabilities to Banks | 0.0000 | 153.7000 | 28.3000 | 51 | 94.5000 | ||||||
| Provisions | 155.3000 | 156 | 171 | 183.6000 | 213.5000 | ||||||
| Liabilities | 6,823.6000 | 6,245.3000 | 5,705.1000 | 5,228.7000 | 5,193.6000 | ||||||
| Share Capital | 141.4000 | 157.9000 | 172.1000 | 186.9000 | 194.1000 | ||||||
| Total Equity | 4,055.7000 | 4,988.7000 | 6,082.2000 | 6,464.6000 | 6,202.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 10,879.3000 | 11,234.1000 | 11,787.3000 | 11,693.3000 | 11,396.2000 | ||||||
Income Statement
| 2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,084.6000 | 10,499.7000 | 10,287.1000 | 10,683.3000 | 10,845.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 737.2000 | 1,229.5000 | 1,432.1000 | 1,531.2000 | 1,487.7000 | ||||||
| Interest Income | -109.5000 | -99.3000 | -92.9000 | -78.4000 | -69.8000 | ||||||
| Income Before Taxes | 627.6000 | 1,130.3000 | 1,328.5000 | 1,452.8000 | 1,417.9000 | ||||||
| Income Taxes | 171.8000 | 270.8000 | 351 | 384.1000 | 382.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 455.8000 | 859.4000 | 977.6000 | 1,068.7000 | 1,035.2000 | ||||||
Per Share
Cash Flow
| 2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
2016 - in mill. CAD |
2017 - in mill. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 671.3000 | 1,174.8000 | 1,289.3000 | 1,333.1000 | 1,358.6000 | ||||||
| Cash Flow from Investing Activities | -233.9000 | -321.2000 | -257.1000 | -382.7000 | -592.3000 | ||||||
| Cash Flow from Financing | -446 | -414.1000 | -1,303.7000 | -666.3000 | -1,183 | ||||||
| Decrease / Increase in Cash | -6.9000 | 429.5000 | -230.4000 | 291.3000 | -430.7000 | ||||||
| Employees | 68,000 | 68,000 | 65,000 | 68,000 | 71,000 | ||||||
