CGI (GIB) Financials

$103.23 +1.40 (+1.37%)

As of 04/14/2025 03:58 PM Eastern

Annual Income Statements for CGI

This table shows CGI's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	829	891	955	841	1,082	1,066	1,205	1,253
Consolidated Net Income / (Loss)	829	891	955	841	1,082	1,066	1,205	1,253
Net Income / (Loss) Continuing Operations	829	891	955	841	1,082	1,066	1,205	1,253
Total Pre-Tax Income	1,135	1,163	1,268	1,141	1,453	1,430	1,624	1,696
Total Operating Income	1,192	1,163	1,268	1,226	1,453	1,430	1,624	1,696
Total Gross Profit	1,263	8,980	9,160	9,153	9,586	9,357	10,563	10,862
Total Revenue	8,685	8,980	9,160	9,153	9,586	9,357	10,563	10,862
Operating Revenue	8,685	8,980	9,160	9,153	9,586	9,357	10,563	10,862
Total Cost of Revenue	7,422	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	71	7,818	7,892	7,927	8,133	7,926	8,939	9,167
Total Other Income / (Expense), net	-57	0.00	-1.69	-85	2.79	-2.91	-0.89	-0.48
Other Income / (Expense), net	-57	-	-1.69	-85	2.79	-2.91	-0.89	-0.48
Income Tax Expense	306	272	313	300	371	364	419	443
Basic Earnings per Share	$3.48	-	$3.50	-	$5.50	$6.13	$5.15	$5.49
Weighted Average Basic Shares Outstanding	-	279.37M	268.80M	259.64M	245.62M	237.75M	233.16M	227.90M
Diluted Earnings per Share	$3.41	-	$3.44	$4.20	$5.41	$6.04	$5.07	$5.41
Weighted Average Diluted Shares Outstanding	-	279.37M	268.80M	259.64M	245.62M	237.75M	233.16M	227.90M
Weighted Average Basic & Diluted Shares Outstanding	-	279.37M	268.80M	259.64M	245.62M	237.75M	233.16M	227.90M

No quarterly income statements for CGI are available.

This table details how cash moves in and out of CGI's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-345	14	22	1,124	5.73	-512	373	-141
Net Cash From Operating Activities	1,088	1,166	1,236	1,459	1,673	1,356	1,561	1,632
Net Cash From Continuing Operating Activities	1,088	1,166	1,236	1,458	1,674	1,361	1,563	1,632
Net Income / (Loss) Continuing Operations	829	891	955	841	1,082	1,066	1,205	1,253
Consolidated Net Income / (Loss)	829	891	955	841	1,082	1,066	1,205	1,253
Depreciation Expense	302	306	297	426	404	345	384	397
Non-Cash Adjustments To Reconcile Net Income	-92	30	-10	186	209	-45	55	90
Changes in Operating Assets and Liabilities, net	49	-62	-6.28	4.64	-20	-5.45	-81	-108
Net Cash From Investing Activities	-474	-451	-719	-431	-307	-663	-415	-574
Net Cash From Continuing Investing Activities	-477	-451	-719	-431	-307	-666	-403	-584
Purchase of Property, Plant & Equipment	-90	-112	-123	-97	-96	-114	-118	-81
Acquisitions	-227	-194	-363	-203	-78	-416	-9.63	-281
Purchase of Investments	-166	-87	-232	-149	-176	-170	-253	-306
Sale and/or Maturity of Investments	5.80	10	5.93	9.11	43	37	37	41
Other Investing Activities, net	-	-68	-7.48	6.33	0.35	-3.55	-60	44
Net Cash From Financing Activities	-947	-686	-476	71	-1,409	-1,157	-881	-1,190
Net Cash From Continuing Financing Activities	-951	-686	-476	71	-1,301	-1,171	-791	-1,215
Repayment of Debt	-167	-117	-270	-101	-1,493	-374	-101	-975
Repurchase of Common Equity	-998	-639	-878	-844	-1,213	-715	-637	-741
Issuance of Debt	15	16	519	1,360	1,490	0.00	0.70	553
Issuance of Common Equity	40	60	48	43	48	30	65	57
Other Financing Activities, net	160	-5.96	105	-386	-134	-112	-119	-109
Effect of Exchange Rate Changes	-11	-15	-18	25	-58	-34	6.56	26

No quarterly cash flow statements for CGI are available.

This table presents CGI's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	9,126	9,302	9,546	11,702	11,873	11,035	11,673	12,350
Total Current Assets	2,293	2,423	2,464	3,714	2,453	3,162	3,645	3,565
Cash & Equivalents	133	144	162	1,285	1,343	703	1,159	1,081
Accounts Receivable	1,030	1,156	1,026	918	973	992	1,053	1,035
Inventories, net	739	736	829	809	-	867	845	894
Prepaid Expenses	128	120	130	121	136	138	147	156
Current Deferred & Refundable Income Taxes	5.24	3.63	7.72	22	-	3.74	4.48	17
Other Current Assets	-	264	309	560	-	460	438	381
Plant, Property, & Equipment, net	318	0.00	0.00	0.00	-50	0.00	0.00	0.00
Total Noncurrent Assets	6,767	6,879	7,082	7,987	9,417	7,873	8,028	8,784
Goodwill	5,654	5,730	5,875	6,306	6,434	6,167	6,446	7,009
Intangible Assets	393	374	392	392	401	448	460	532
Noncurrent Deferred & Refundable Income Taxes	117	109	76	85	76	62	78	180
Other Noncurrent Operating Assets	603	666	740	1,204	2,506	1,195	1,044	1,063
Total Liabilities & Shareholders' Equity	9,126	9,302	9,546	11,702	11,873	11,035	11,673	12,350
Total Liabilities	4,159	4,085	4,339	6,235	6,351	5,747	5,533	5,372
Total Current Liabilities	1,912	2,435	2,181	2,751	1,172	2,324	3,071	2,230
Short-Term Debt	98	272	86	234	-	68	856	0.74
Accounts Payable	804	886	839	613	705	739	683	740
Accrued Expenses	-	470	486	666	-	822	813	863
Current Deferred & Payable Income Tax Liabilities	139	152	133	103	-	112	185	111
Other Current Liabilities	79	343	337	815	467	583	533	515
Total Noncurrent Liabilities	2,247	1,650	2,158	3,484	9,357	3,423	2,462	3,142
Long-Term Debt	1,393	1,133	1,677	2,465	2,689	2,308	1,434	1,989
Noncurrent Deferred Revenue	-	-	-	-	352	330	361	397
Noncurrent Deferred & Payable Income Tax Liabilities	171	143	141	124	232	114	23	16
Noncurrent Employee Benefit Liabilities	162	132	146	170	1,019	113	121	141
Other Noncurrent Operating Liabilities	521	241	194	725	4,933	558	523	599
Total Equity & Noncontrolling Interests	4,967	5,217	5,207	5,466	1,291	5,288	6,140	6,978
Total Preferred & Common Equity	4,967	5,217	5,207	5,466	1,291	5,288	6,140	6,978
Total Common Equity	4,967	5,217	5,207	5,466	1,291	5,288	6,140	6,978
Common Stock	1,645	1,575	1,440	1,326	1,291	1,086	1,091	1,088
Retained Earnings	3,039	3,318	3,447	3,539	-	3,945	4,676	5,277
Accumulated Other Comprehensive Income / (Loss)	128	157	134	411	-	29	117	334
Other Equity Adjustments	155	166	186	190	-	229	255	279

No quarterly balance sheets for CGI are available.

This table displays calculated financial ratios and metrics derived from CGI's official financial filings.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	3.40%	2.00%	-0.07%	4.72%	-2.39%	12.89%	2.84%
EBITDA Growth	0.00%	2.21%	6.40%	0.21%	18.67%	-4.66%	13.22%	4.26%
EBIT Growth	0.00%	2.41%	8.93%	-9.92%	27.58%	-1.94%	13.70%	4.45%
NOPAT Growth	0.00%	2.36%	7.25%	-5.36%	19.69%	-1.48%	13.05%	3.95%
Net Income Growth	0.00%	7.46%	7.25%	-11.95%	28.65%	-1.48%	13.05%	3.95%
EPS Growth	0.00%	0.00%	0.00%	22.05%	28.81%	11.65%	-16.09%	6.75%
Operating Cash Flow Growth	0.00%	7.13%	6.03%	18.04%	14.66%	-18.92%	15.07%	4.58%
Free Cash Flow Firm Growth	0.00%	0.00%	-14.30%	32.84%	524.28%	-160.20%	128.62%	-28.67%
Invested Capital Growth	0.00%	2.53%	5.08%	1.06%	-59.76%	151.41%	4.46%	8.45%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	14.54%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	16.55%	16.36%	17.07%	17.12%	19.40%	18.94%	19.00%	19.26%
Operating Margin	13.72%	12.95%	13.85%	13.40%	15.16%	15.29%	15.37%	15.61%
EBIT Margin	13.07%	12.95%	13.83%	12.47%	15.19%	15.26%	15.37%	15.61%
Profit (Net Income) Margin	9.55%	9.92%	10.43%	9.19%	11.29%	11.39%	11.41%	11.53%
Tax Burden Percent	73.01%	76.61%	75.33%	73.72%	74.49%	74.54%	74.22%	73.89%
Interest Burden Percent	100.00%	100.00%	100.13%	100.00%	99.81%	100.20%	100.05%	100.03%
Effective Tax Rate	26.99%	23.39%	24.67%	26.28%	25.51%	25.46%	25.78%	26.11%
Return on Invested Capital (ROIC)	13.77%	13.92%	14.38%	13.21%	22.43%	21.91%	16.94%	16.53%
ROIC Less NNEP Spread (ROIC-NNEP)	10.72%	13.92%	14.38%	9.03%	22.43%	21.91%	16.94%	16.53%
Return on Net Nonoperating Assets (RNNOA)	2.92%	3.57%	3.95%	2.55%	9.60%	10.50%	4.16%	2.57%
Return on Equity (ROE)	16.69%	17.49%	18.33%	15.76%	32.03%	32.41%	21.09%	19.10%
Cash Return on Invested Capital (CROIC)	0.00%	11.42%	9.43%	12.16%	107.65%	-64.26%	12.57%	8.42%
Operating Return on Assets (OROA)	12.44%	12.62%	13.44%	10.74%	12.35%	12.46%	14.29%	14.11%
Return on Assets (ROA)	9.08%	9.67%	10.14%	7.92%	9.18%	9.31%	10.61%	10.43%
Return on Common Equity (ROCE)	16.69%	17.49%	18.33%	15.76%	32.03%	32.41%	21.09%	19.10%
Return on Equity Simple (ROE_SIMPLE)	16.69%	17.07%	18.35%	15.39%	83.85%	20.16%	19.63%	17.95%
Net Operating Profit after Tax (NOPAT)	870	891	955	904	1,082	1,066	1,205	1,253
NOPAT Margin	10.02%	9.92%	10.43%	9.88%	11.29%	11.39%	11.41%	11.53%
Net Nonoperating Expense Percent (NNEP)	3.05%	0.00%	0.00%	4.18%	0.00%	0.00%	0.00%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	14.30%	13.97%
Cost of Revenue to Revenue	85.46%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	84.69%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.82%	87.05%	86.15%	86.60%	84.84%	84.71%	84.63%	84.39%
Earnings before Interest and Taxes (EBIT)	1,135	1,163	1,267	1,141	1,456	1,427	1,623	1,695
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,438	1,469	1,563	1,567	1,859	1,773	2,007	2,092
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	4.25	3.33	17.05	3.49	3.81	3.84
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	2.41	1.99	2.30	1.98	2.21	2.47
Price to Earnings (P/E)	0.00	0.00	23.14	21.66	20.34	17.33	19.41	21.37
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	4.32%	4.62%	4.92%	5.77%	5.15%	4.68%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	3.48	2.85	8.48	2.90	3.37	3.51
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	2.59	2.14	2.45	2.15	2.32	2.55
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	15.17	12.53	12.63	11.37	12.22	13.23
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	18.72	17.21	16.13	14.12	15.11	16.33
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	24.82	21.71	21.70	18.90	20.35	22.10
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	19.19	13.46	14.04	14.86	15.72	16.96
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	37.86	23.60	4.52	0.00	27.41	43.37
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.30	0.27	0.34	0.49	2.19	0.45	0.37	0.29
Long-Term Debt to Equity	0.28	0.22	0.32	0.45	2.19	0.44	0.23	0.29
Financial Leverage	0.27	0.26	0.27	0.28	0.43	0.48	0.25	0.16
Leverage Ratio	1.84	1.81	1.81	1.99	3.49	3.48	1.99	1.83
Compound Leverage Factor	1.84	1.81	1.81	1.99	3.48	3.49	1.99	1.83
Debt to Total Capital	23.09%	21.22%	25.30%	33.06%	68.62%	31.00%	27.17%	22.19%
Short-Term Debt to Total Capital	1.52%	4.11%	1.23%	2.86%	0.00%	0.89%	10.16%	0.01%
Long-Term Debt to Total Capital	21.57%	17.11%	24.07%	30.19%	68.62%	30.11%	17.01%	22.18%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	76.91%	78.78%	74.70%	66.94%	31.39%	69.00%	72.83%	77.81%
Debt to EBITDA	1.04	0.96	1.13	1.72	1.52	1.34	1.14	0.95
Net Debt to EBITDA	0.94	0.86	1.02	0.90	0.80	0.94	0.56	0.43
Long-Term Debt to EBITDA	0.97	0.77	1.07	1.57	1.52	1.30	0.71	0.95
Debt to NOPAT	1.71	1.58	1.85	2.99	2.61	2.23	1.90	1.59
Net Debt to NOPAT	1.55	1.42	1.68	1.56	1.37	1.57	0.94	0.73
Long-Term Debt to NOPAT	1.60	1.27	1.76	2.73	2.61	2.16	1.19	1.59
Altman Z-Score	0.00	0.00	5.00	3.38	3.42	3.80	4.52	5.05
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	1.20	1.00	1.13	1.35	2.09	1.36	1.19	1.60
Quick Ratio	0.61	0.53	0.54	0.80	1.98	0.73	0.72	0.95
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	731	626	832	5,194	-3,126	895	638
Operating Cash Flow to CapEx	1,205.81%	1,042.52%	1,008.21%	1,508.86%	1,737.13%	1,194.47%	1,322.06%	2,009.41%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.95	0.97	0.97	0.86	0.81	0.82	0.93	0.90
Accounts Receivable Turnover	8.43	8.22	8.39	9.42	10.14	9.52	10.33	10.41
Inventory Turnover	10.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	27.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	9.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	43.28	44.42	43.48	38.76	36.00	38.33	35.32	35.08
Days Inventory Outstanding (DIO)	36.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	39.55	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	40.06	44.42	43.48	38.76	36.00	38.33	35.32	35.08
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	6,319	6,479	6,808	6,880	2,769	6,961	7,272	7,886
Invested Capital Turnover	1.37	1.40	1.38	1.34	1.99	1.92	1.48	1.43
Increase / (Decrease) in Invested Capital	0.00	160	329	72	-4,111	4,192	310	615
Enterprise Value (EV)	0.00	0.00	23,711	19,631	23,485	20,153	24,525	27,686
Market Capitalization	0.00	0.00	22,109	18,217	22,007	18,480	23,393	26,778
Book Value per Share	$0.00	$18.67	$18.64	$20.34	$4.97	$21.53	$25.83	$29.93
Tangible Book Value per Share	$0.00	($3.17)	($3.79)	($4.58)	($21.35)	($5.40)	($3.22)	($2.42)
Total Capital	6,458	6,623	6,970	8,166	4,112	7,664	8,430	8,968
Total Debt	1,491	1,405	1,763	2,699	2,822	2,376	2,291	1,990
Total Long-Term Debt	1,393	1,133	1,677	2,465	2,822	2,308	1,434	1,989
Net Debt	1,352	1,262	1,601	1,414	1,478	1,673	1,132	908
Capital Expenditures (CapEx)	90	112	123	97	96	114	118	81
Debt-free, Cash-free Net Working Capital (DFCFNWC)	340	116	206	-88	-62	204	271	255
Debt-free Net Working Capital (DFNWC)	479	260	368	1,197	1,281	907	1,430	1,337
Net Working Capital (NWC)	381	-12	282	963	1,281	839	574	1,336
Net Nonoperating Expense (NNE)	41	0.00	0.00	63	-0.00	0.00	0.00	-0.00
Net Nonoperating Obligations (NNO)	1,352	1,262	1,601	1,414	1,478	1,673	1,132	908
Total Depreciation and Amortization (D&A)	302	306	297	426	404	345	384	397
Debt-free, Cash-free Net Working Capital to Revenue	3.91%	1.30%	2.25%	-0.96%	-0.65%	2.18%	2.57%	2.35%
Debt-free Net Working Capital to Revenue	5.52%	2.90%	4.02%	13.08%	13.36%	9.69%	13.54%	12.31%
Net Working Capital to Revenue	4.39%	-0.13%	3.08%	10.52%	13.36%	8.96%	5.43%	12.30%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$4.02	$0.00	$0.00	$0.00	$6.13	$6.97	$5.49
Adjusted Weighted Average Basic Shares Outstanding	0.00	279.37M	268.80M	259.64M	245.62M	237.75M	233.16M	227.90M
Adjusted Diluted Earnings per Share	$0.00	$3.95	$0.00	$0.00	$0.00	$6.04	$6.86	$5.41
Adjusted Weighted Average Diluted Shares Outstanding	0.00	279.37M	268.80M	259.64M	245.62M	237.75M	233.16M	227.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	279.37M	268.80M	259.64M	245.62M	237.75M	233.16M	227.90M
Normalized Net Operating Profit after Tax (NOPAT)	922	891	955	1,033	1,082	1,066	1,205	1,253
Normalized NOPAT Margin	10.62%	9.92%	10.43%	11.29%	11.29%	11.39%	11.41%	11.53%
Pre Tax Income Margin	13.07%	12.95%	13.85%	12.47%	15.16%	15.29%	15.37%	15.61%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	120.43%	71.74%	91.91%	100.36%	112.06%	67.09%	52.87%	59.17%

No quarterly metrics and ratios for CGI are available.

Frequently Asked Questions About CGI's Financials

When does CGI's financial year end?

According to the most recent income statement we have on file, CGI's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has CGI's net income changed over the last 7 years?

CGI's net income appears to be on an upward trend, with a most recent value of $1.25 billion in 2024, rising from $828.98 million in 2017. The previous period was $1.21 billion in 2023.

What is CGI's operating income?

CGI's total operating income in 2024 was $1.70 billion, based on the following breakdown:

Total Gross Profit: $10.86 billion
Total Operating Expenses: $9.17 billion

How has CGI revenue changed over the last 7 years?

Over the last 7 years, CGI's total revenue changed from $8.68 billion in 2017 to $10.86 billion in 2024, a change of 25.1%.

How much debt does CGI have?

CGI's total liabilities were at $5.37 billion at the end of 2024, a 2.9% decrease from 2023, and a 29.2% increase since 2017.

How much cash does CGI have?

In the past 7 years, CGI's cash and equivalents has ranged from $132.83 million in 2017 to $1.34 billion in 2021, and is currently $1.08 billion as of their latest financial filing in 2024.

How has CGI's book value per share changed over the last 7 years?

Over the last 7 years, CGI's book value per share changed from 0.00 in 2017 to 29.93 in 2024, a change of 2,992.8%.

Remove Ads

Related Companies

This page (NYSE:GIB) was last updated on 4/15/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

CGI (GIB) Financials

Frequently Asked Questions About CGI's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

CGI (GIB) Financials

Annual Income Statements for CGI

Quarterly Income Statements for CGI

Annual Cash Flow Statements for CGI

Quarterly Cash Flow Statements for CGI

Annual Balance Sheets for CGI

Quarterly Balance Sheets for CGI

Annual Metrics and Ratios for CGI

Quarterly Metrics and Ratios for CGI

Frequently Asked Questions About CGI's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools