US Stock MarketDetailed Quotes

GIB CGI Inc

Watchlist
  • 102.110
  • +2.750+2.77%
Close May 2 16:00 ET
  • 102.110
  • 0.0000.00%
Post 16:01 ET
23.56BMarket Cap19.92P/E (TTM)

CGI Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-4.81%1.27B
-18.28%1.14B
67.12%1.67B
67.12%1.67B
88.22%1.52B
23.95%1.34B
15.88%1.4B
-41.78%1B
-41.78%1B
-37.57%805.37M
-Cash and cash equivalents
-1.09%1.27B
-14.51%1.13B
62.27%1.57B
62.27%1.57B
88.40%1.47B
21.26%1.28B
11.83%1.32B
-43.12%966.46M
-43.12%966.46M
-38.46%779.62M
-Short-term investments
-89.12%6.14M
-88.25%8.39M
205.58%103.46M
205.58%103.46M
82.76%47.06M
149.35%56.46M
251.86%71.41M
78.57%33.86M
78.57%33.86M
11.42%25.75M
Receivables
-3.41%1.43B
-0.66%1.55B
4.57%1.43B
4.57%1.43B
8.16%1.51B
15.70%1.48B
12.37%1.56B
10.70%1.37B
10.70%1.37B
16.88%1.4B
-Accounts receivable
-3.65%1.43B
-0.98%1.54B
4.22%1.15B
4.22%1.15B
8.19%1.51B
15.87%1.48B
12.58%1.56B
17.88%1.11B
17.88%1.11B
16.87%1.39B
-Taxes receivable
104.45%6.81M
113.01%9.4M
-2.97%163.74M
-2.97%163.74M
-1.54%4.48M
-29.90%3.33M
-31.67%4.41M
-12.24%168.75M
-12.24%168.75M
21.61%4.55M
-Other receivables
----
----
22.21%114.57M
22.21%114.57M
----
----
----
-11.30%93.75M
-11.30%93.75M
----
Inventory
-1.97%1.22B
-4.09%1.02B
-4.04%1.14B
-4.04%1.14B
8.31%1.24B
11.41%1.24B
11.00%1.07B
14.05%1.19B
14.05%1.19B
10.43%1.14B
Prepaid assets
----
----
----
----
----
----
----
----
----
45.21%274.87M
Restricted cash
-25.54%525.52M
-6.25%611.16M
-18.39%488.73M
-18.39%488.73M
-2.59%669.22M
4.67%705.75M
2.17%651.92M
0.96%598.84M
0.96%598.84M
8.52%687.02M
Other current assets
1.76%191.03M
-6.65%170.64M
4.76%198.38M
4.76%198.38M
--195.84M
--187.72M
--182.79M
--189.37M
--189.37M
----
Total current assets
-5.53%4.69B
-6.72%4.54B
13.44%4.93B
13.44%4.93B
19.09%5.13B
14.47%4.96B
11.44%4.86B
-8.73%4.35B
-8.73%4.35B
-0.81%4.31B
Non current assets
Net PPE
-8.57%828.71M
-7.62%841.42M
-3.66%871.6M
-3.66%871.6M
2.85%884.72M
5.87%906.42M
0.27%910.84M
-3.58%904.73M
-3.58%904.73M
-8.98%860.18M
-Gross PPE
-8.57%828.71M
-7.62%841.42M
0.33%2.37B
0.33%2.37B
2.85%884.72M
5.87%906.42M
0.27%910.84M
-0.00%2.36B
-0.00%2.36B
-8.98%860.18M
-Accumulated depreciation
----
----
-2.81%-1.5B
-2.81%-1.5B
----
----
----
-2.35%-1.46B
-2.35%-1.46B
----
Goodwill and other intangible assets
0.06%9.48B
0.32%9.45B
2.75%9.35B
2.75%9.35B
3.75%9.31B
10.38%9.48B
7.46%9.42B
5.22%9.1B
5.22%9.1B
4.26%8.97B
-Goodwill
0.30%8.88B
0.61%8.84B
2.87%8.72B
2.87%8.72B
4.22%8.71B
9.90%8.85B
6.71%8.79B
4.20%8.48B
4.20%8.48B
3.09%8.35B
-Other intangible assets
-3.37%605.01M
-3.74%610.88M
1.16%623.1M
1.16%623.1M
-2.55%604.87M
17.62%626.13M
18.94%634.63M
21.54%615.96M
21.54%615.96M
23.07%620.7M
Investments and advances
-20.57%154.2M
-26.73%147.46M
1.71%17.11M
1.71%17.11M
-20.69%192.82M
8.74%194.15M
26.46%201.25M
-13.06%16.83M
-13.06%16.83M
56.86%243.13M
Non current accounts receivable
----
----
96.17%20.77M
96.17%20.77M
----
----
----
-41.47%10.59M
-41.47%10.59M
----
Financial assets
----
----
-90.75%22.01M
-90.75%22.01M
----
----
----
608.43%237.88M
608.43%237.88M
----
Non current deferred assets
15.22%473.43M
14.14%434.09M
19.52%504.49M
19.52%504.49M
47.87%429.61M
28.07%410.88M
13.67%380.32M
2.68%422.1M
2.68%422.1M
-13.62%290.53M
Non current prepaid assets
----
----
-3.49%44.31M
-3.49%44.31M
----
----
----
-3.67%45.91M
-3.67%45.91M
----
Defined pension benefit
----
----
-69.23%20.29M
-69.23%20.29M
----
----
----
-48.27%65.95M
-48.27%65.95M
----
Other non current assets
-26.10%114.11M
-26.03%104.13M
-29.38%17.64M
-29.38%17.64M
-45.82%129.38M
-23.59%154.41M
-18.52%140.76M
80.49%24.98M
80.49%24.98M
13.26%238.79M
Total non current assets
-0.81%11.05B
-0.69%10.98B
0.36%10.87B
0.36%10.87B
3.21%10.95B
9.85%11.14B
6.89%11.05B
5.56%10.83B
5.56%10.83B
3.43%10.61B
Total assets
-2.26%15.74B
-2.53%15.51B
4.11%15.8B
4.11%15.8B
7.80%16.08B
11.23%16.1B
8.24%15.92B
1.03%15.18B
1.03%15.18B
2.17%14.92B
Liabilities
Current liabilities
Payables
-10.94%1.08B
-8.75%1.17B
0.44%1.18B
0.44%1.18B
-1.13%1.22B
8.14%1.21B
10.39%1.28B
11.25%1.17B
11.25%1.17B
0.47%1.23B
-accounts payable
-3.21%900.85M
-13.10%910.41M
-9.03%924.66M
-9.03%924.66M
-13.56%906.31M
1.50%930.7M
11.66%1.05B
14.03%1.02B
14.03%1.02B
-0.04%1.05B
-Total tax payable
-36.81%175.67M
10.68%259.91M
62.92%250.87M
62.92%250.87M
70.49%310.37M
38.44%278M
5.08%234.83M
-4.15%153.98M
-4.15%153.98M
3.51%182.04M
Current provisions
70.24%54.15M
21.68%37.68M
-24.58%24.97M
-24.58%24.97M
-11.84%25.52M
-22.38%31.81M
-38.15%30.96M
-47.91%33.1M
-47.91%33.1M
-57.22%28.95M
Current debt and capital lease obligation
-26.89%667.94M
-24.72%687.73M
440.13%1.36B
440.13%1.36B
225.04%887.88M
293.37%913.66M
276.59%913.58M
-55.15%251.39M
-55.15%251.39M
-63.51%273.16M
-Current debt
-37.23%474.96M
-38.00%468.15M
1,140.24%1.16B
1,140.24%1.16B
535.33%738.87M
940.52%756.7M
917.68%755.05M
-76.21%93.45M
-76.21%93.45M
-79.90%116.3M
-Current capital lease obligation
22.95%192.99M
38.51%219.59M
25.90%198.86M
25.90%198.86M
-5.01%149.01M
-1.61%156.96M
-5.86%158.54M
-5.88%157.94M
-5.88%157.94M
-7.73%156.86M
Current deferred liabilities
-3.37%626.07M
-12.73%477.42M
7.76%488.76M
7.76%488.76M
14.56%531.44M
14.58%647.92M
16.03%547.07M
1.76%453.58M
1.76%453.58M
4.69%463.89M
Other current liabilities
-25.50%532.53M
-6.19%621.92M
-18.35%498.15M
-18.35%498.15M
-2.51%681.8M
4.29%714.83M
3.01%662.94M
2.10%610.14M
2.10%610.14M
7.74%699.38M
Current liabilities
-12.59%4.01B
-9.26%4.09B
27.31%4.65B
27.31%4.65B
15.71%4.44B
26.01%4.59B
25.91%4.51B
-4.05%3.65B
-4.05%3.65B
-3.64%3.84B
Non current liabilities
Long term provisions
10.50%20.89M
6.15%18.99M
9.82%19.2M
9.82%19.2M
14.61%18.8M
1.41%18.91M
-18.05%17.89M
-34.22%17.48M
-34.22%17.48M
-41.15%16.4M
Long term debt and capital lease obligation
-19.67%2.36B
-21.92%2.31B
-35.99%2.38B
-35.99%2.38B
-19.32%2.88B
-16.06%2.94B
-17.25%2.96B
2.95%3.72B
2.95%3.72B
5.65%3.57B
-Long term debt
-19.53%1.94B
-21.08%1.91B
-38.83%1.94B
-38.83%1.94B
-21.91%2.37B
-18.71%2.41B
-19.48%2.42B
5.47%3.17B
5.47%3.17B
10.50%3.04B
-Long term capital lease obligation
-20.32%418.69M
-25.67%404.38M
-19.62%443.11M
-19.62%443.11M
-4.33%504.45M
-1.24%525.47M
-5.67%544.02M
-9.50%551.26M
-9.50%551.26M
-15.68%527.31M
Non current deferred liabilities
-88.07%12.66M
-80.86%26.19M
-26.74%241.2M
-26.74%241.2M
-46.55%81.25M
-25.00%106.18M
6.19%136.81M
16.20%329.23M
16.20%329.23M
35.18%152.01M
Employee benefits
3.72%178.34M
8.96%180.21M
5.38%163.38M
5.38%163.38M
25.46%171.72M
-3.04%171.94M
-16.45%165.39M
-24.18%155.05M
-24.18%155.05M
-33.79%136.87M
Derivative product liabilities
-68.71%2.21M
-30.79%6.1M
-73.77%1.7M
-73.77%1.7M
-51.19%7.22M
-68.23%7.06M
-68.18%8.82M
-84.49%6.48M
-84.49%6.48M
-80.74%14.79M
Other non current liabilities
24.26%300.27M
19.35%270.56M
65.03%33.48M
65.03%33.48M
18.93%247.36M
33.67%241.65M
16.13%226.68M
-60.51%20.29M
-60.51%20.29M
4.87%207.99M
Total non current liabilities
-17.49%2.88B
-19.98%2.82B
-33.15%2.84B
-33.15%2.84B
-16.87%3.4B
-13.78%3.48B
-15.26%3.52B
0.52%4.25B
0.52%4.25B
2.27%4.1B
Total liabilities
-14.70%6.89B
-13.96%6.91B
-5.23%7.49B
-5.23%7.49B
-1.10%7.85B
5.08%8.08B
3.81%8.03B
-1.64%7.9B
-1.64%7.9B
-0.67%7.94B
Shareholders'equity
Share capital
0.53%1.47B
-1.51%1.45B
-1.07%1.48B
-1.07%1.48B
-1.35%1.48B
-2.40%1.46B
-6.53%1.47B
-8.55%1.49B
-8.55%1.49B
-7.38%1.5B
-common stock
0.53%1.47B
-1.51%1.45B
-1.07%1.48B
-1.07%1.48B
-1.35%1.48B
-2.40%1.46B
-6.53%1.47B
-8.55%1.49B
-8.55%1.49B
-7.38%1.5B
Retained earnings
15.51%6.77B
13.86%6.61B
16.67%6.33B
16.67%6.33B
20.15%6.23B
19.07%5.86B
19.28%5.81B
14.64%5.43B
14.64%5.43B
17.77%5.18B
Paid-in capital
7.08%346.54M
10.47%339.51M
9.60%345.03M
9.60%345.03M
10.91%336.71M
10.95%323.64M
6.06%307.34M
8.66%314.8M
8.66%314.8M
6.86%303.59M
Gains losses not affecting retained earnings
-31.18%257.45M
-31.69%207.26M
299.98%158.98M
299.98%158.98M
2,046.09%183.96M
406.55%374.11M
26.34%303.42M
-88.01%39.75M
-88.01%39.75M
-103.13%-9.45M
Total stockholders'equity
10.26%8.85B
9.11%8.6B
14.27%8.31B
14.27%8.31B
17.92%8.23B
18.19%8.03B
13.15%7.89B
4.10%7.27B
4.10%7.27B
5.61%6.98B
Total equity
10.26%8.85B
9.11%8.6B
14.27%8.31B
14.27%8.31B
17.92%8.23B
18.19%8.03B
13.15%7.89B
4.10%7.27B
4.10%7.27B
5.61%6.98B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -4.81%1.27B-18.28%1.14B67.12%1.67B67.12%1.67B88.22%1.52B23.95%1.34B15.88%1.4B-41.78%1B-41.78%1B-37.57%805.37M
-Cash and cash equivalents -1.09%1.27B-14.51%1.13B62.27%1.57B62.27%1.57B88.40%1.47B21.26%1.28B11.83%1.32B-43.12%966.46M-43.12%966.46M-38.46%779.62M
-Short-term investments -89.12%6.14M-88.25%8.39M205.58%103.46M205.58%103.46M82.76%47.06M149.35%56.46M251.86%71.41M78.57%33.86M78.57%33.86M11.42%25.75M
Receivables -3.41%1.43B-0.66%1.55B4.57%1.43B4.57%1.43B8.16%1.51B15.70%1.48B12.37%1.56B10.70%1.37B10.70%1.37B16.88%1.4B
-Accounts receivable -3.65%1.43B-0.98%1.54B4.22%1.15B4.22%1.15B8.19%1.51B15.87%1.48B12.58%1.56B17.88%1.11B17.88%1.11B16.87%1.39B
-Taxes receivable 104.45%6.81M113.01%9.4M-2.97%163.74M-2.97%163.74M-1.54%4.48M-29.90%3.33M-31.67%4.41M-12.24%168.75M-12.24%168.75M21.61%4.55M
-Other receivables --------22.21%114.57M22.21%114.57M-------------11.30%93.75M-11.30%93.75M----
Inventory -1.97%1.22B-4.09%1.02B-4.04%1.14B-4.04%1.14B8.31%1.24B11.41%1.24B11.00%1.07B14.05%1.19B14.05%1.19B10.43%1.14B
Prepaid assets ------------------------------------45.21%274.87M
Restricted cash -25.54%525.52M-6.25%611.16M-18.39%488.73M-18.39%488.73M-2.59%669.22M4.67%705.75M2.17%651.92M0.96%598.84M0.96%598.84M8.52%687.02M
Other current assets 1.76%191.03M-6.65%170.64M4.76%198.38M4.76%198.38M--195.84M--187.72M--182.79M--189.37M--189.37M----
Total current assets -5.53%4.69B-6.72%4.54B13.44%4.93B13.44%4.93B19.09%5.13B14.47%4.96B11.44%4.86B-8.73%4.35B-8.73%4.35B-0.81%4.31B
Non current assets
Net PPE -8.57%828.71M-7.62%841.42M-3.66%871.6M-3.66%871.6M2.85%884.72M5.87%906.42M0.27%910.84M-3.58%904.73M-3.58%904.73M-8.98%860.18M
-Gross PPE -8.57%828.71M-7.62%841.42M0.33%2.37B0.33%2.37B2.85%884.72M5.87%906.42M0.27%910.84M-0.00%2.36B-0.00%2.36B-8.98%860.18M
-Accumulated depreciation ---------2.81%-1.5B-2.81%-1.5B-------------2.35%-1.46B-2.35%-1.46B----
Goodwill and other intangible assets 0.06%9.48B0.32%9.45B2.75%9.35B2.75%9.35B3.75%9.31B10.38%9.48B7.46%9.42B5.22%9.1B5.22%9.1B4.26%8.97B
-Goodwill 0.30%8.88B0.61%8.84B2.87%8.72B2.87%8.72B4.22%8.71B9.90%8.85B6.71%8.79B4.20%8.48B4.20%8.48B3.09%8.35B
-Other intangible assets -3.37%605.01M-3.74%610.88M1.16%623.1M1.16%623.1M-2.55%604.87M17.62%626.13M18.94%634.63M21.54%615.96M21.54%615.96M23.07%620.7M
Investments and advances -20.57%154.2M-26.73%147.46M1.71%17.11M1.71%17.11M-20.69%192.82M8.74%194.15M26.46%201.25M-13.06%16.83M-13.06%16.83M56.86%243.13M
Non current accounts receivable --------96.17%20.77M96.17%20.77M-------------41.47%10.59M-41.47%10.59M----
Financial assets ---------90.75%22.01M-90.75%22.01M------------608.43%237.88M608.43%237.88M----
Non current deferred assets 15.22%473.43M14.14%434.09M19.52%504.49M19.52%504.49M47.87%429.61M28.07%410.88M13.67%380.32M2.68%422.1M2.68%422.1M-13.62%290.53M
Non current prepaid assets ---------3.49%44.31M-3.49%44.31M-------------3.67%45.91M-3.67%45.91M----
Defined pension benefit ---------69.23%20.29M-69.23%20.29M-------------48.27%65.95M-48.27%65.95M----
Other non current assets -26.10%114.11M-26.03%104.13M-29.38%17.64M-29.38%17.64M-45.82%129.38M-23.59%154.41M-18.52%140.76M80.49%24.98M80.49%24.98M13.26%238.79M
Total non current assets -0.81%11.05B-0.69%10.98B0.36%10.87B0.36%10.87B3.21%10.95B9.85%11.14B6.89%11.05B5.56%10.83B5.56%10.83B3.43%10.61B
Total assets -2.26%15.74B-2.53%15.51B4.11%15.8B4.11%15.8B7.80%16.08B11.23%16.1B8.24%15.92B1.03%15.18B1.03%15.18B2.17%14.92B
Liabilities
Current liabilities
Payables -10.94%1.08B-8.75%1.17B0.44%1.18B0.44%1.18B-1.13%1.22B8.14%1.21B10.39%1.28B11.25%1.17B11.25%1.17B0.47%1.23B
-accounts payable -3.21%900.85M-13.10%910.41M-9.03%924.66M-9.03%924.66M-13.56%906.31M1.50%930.7M11.66%1.05B14.03%1.02B14.03%1.02B-0.04%1.05B
-Total tax payable -36.81%175.67M10.68%259.91M62.92%250.87M62.92%250.87M70.49%310.37M38.44%278M5.08%234.83M-4.15%153.98M-4.15%153.98M3.51%182.04M
Current provisions 70.24%54.15M21.68%37.68M-24.58%24.97M-24.58%24.97M-11.84%25.52M-22.38%31.81M-38.15%30.96M-47.91%33.1M-47.91%33.1M-57.22%28.95M
Current debt and capital lease obligation -26.89%667.94M-24.72%687.73M440.13%1.36B440.13%1.36B225.04%887.88M293.37%913.66M276.59%913.58M-55.15%251.39M-55.15%251.39M-63.51%273.16M
-Current debt -37.23%474.96M-38.00%468.15M1,140.24%1.16B1,140.24%1.16B535.33%738.87M940.52%756.7M917.68%755.05M-76.21%93.45M-76.21%93.45M-79.90%116.3M
-Current capital lease obligation 22.95%192.99M38.51%219.59M25.90%198.86M25.90%198.86M-5.01%149.01M-1.61%156.96M-5.86%158.54M-5.88%157.94M-5.88%157.94M-7.73%156.86M
Current deferred liabilities -3.37%626.07M-12.73%477.42M7.76%488.76M7.76%488.76M14.56%531.44M14.58%647.92M16.03%547.07M1.76%453.58M1.76%453.58M4.69%463.89M
Other current liabilities -25.50%532.53M-6.19%621.92M-18.35%498.15M-18.35%498.15M-2.51%681.8M4.29%714.83M3.01%662.94M2.10%610.14M2.10%610.14M7.74%699.38M
Current liabilities -12.59%4.01B-9.26%4.09B27.31%4.65B27.31%4.65B15.71%4.44B26.01%4.59B25.91%4.51B-4.05%3.65B-4.05%3.65B-3.64%3.84B
Non current liabilities
Long term provisions 10.50%20.89M6.15%18.99M9.82%19.2M9.82%19.2M14.61%18.8M1.41%18.91M-18.05%17.89M-34.22%17.48M-34.22%17.48M-41.15%16.4M
Long term debt and capital lease obligation -19.67%2.36B-21.92%2.31B-35.99%2.38B-35.99%2.38B-19.32%2.88B-16.06%2.94B-17.25%2.96B2.95%3.72B2.95%3.72B5.65%3.57B
-Long term debt -19.53%1.94B-21.08%1.91B-38.83%1.94B-38.83%1.94B-21.91%2.37B-18.71%2.41B-19.48%2.42B5.47%3.17B5.47%3.17B10.50%3.04B
-Long term capital lease obligation -20.32%418.69M-25.67%404.38M-19.62%443.11M-19.62%443.11M-4.33%504.45M-1.24%525.47M-5.67%544.02M-9.50%551.26M-9.50%551.26M-15.68%527.31M
Non current deferred liabilities -88.07%12.66M-80.86%26.19M-26.74%241.2M-26.74%241.2M-46.55%81.25M-25.00%106.18M6.19%136.81M16.20%329.23M16.20%329.23M35.18%152.01M
Employee benefits 3.72%178.34M8.96%180.21M5.38%163.38M5.38%163.38M25.46%171.72M-3.04%171.94M-16.45%165.39M-24.18%155.05M-24.18%155.05M-33.79%136.87M
Derivative product liabilities -68.71%2.21M-30.79%6.1M-73.77%1.7M-73.77%1.7M-51.19%7.22M-68.23%7.06M-68.18%8.82M-84.49%6.48M-84.49%6.48M-80.74%14.79M
Other non current liabilities 24.26%300.27M19.35%270.56M65.03%33.48M65.03%33.48M18.93%247.36M33.67%241.65M16.13%226.68M-60.51%20.29M-60.51%20.29M4.87%207.99M
Total non current liabilities -17.49%2.88B-19.98%2.82B-33.15%2.84B-33.15%2.84B-16.87%3.4B-13.78%3.48B-15.26%3.52B0.52%4.25B0.52%4.25B2.27%4.1B
Total liabilities -14.70%6.89B-13.96%6.91B-5.23%7.49B-5.23%7.49B-1.10%7.85B5.08%8.08B3.81%8.03B-1.64%7.9B-1.64%7.9B-0.67%7.94B
Shareholders'equity
Share capital 0.53%1.47B-1.51%1.45B-1.07%1.48B-1.07%1.48B-1.35%1.48B-2.40%1.46B-6.53%1.47B-8.55%1.49B-8.55%1.49B-7.38%1.5B
-common stock 0.53%1.47B-1.51%1.45B-1.07%1.48B-1.07%1.48B-1.35%1.48B-2.40%1.46B-6.53%1.47B-8.55%1.49B-8.55%1.49B-7.38%1.5B
Retained earnings 15.51%6.77B13.86%6.61B16.67%6.33B16.67%6.33B20.15%6.23B19.07%5.86B19.28%5.81B14.64%5.43B14.64%5.43B17.77%5.18B
Paid-in capital 7.08%346.54M10.47%339.51M9.60%345.03M9.60%345.03M10.91%336.71M10.95%323.64M6.06%307.34M8.66%314.8M8.66%314.8M6.86%303.59M
Gains losses not affecting retained earnings -31.18%257.45M-31.69%207.26M299.98%158.98M299.98%158.98M2,046.09%183.96M406.55%374.11M26.34%303.42M-88.01%39.75M-88.01%39.75M-103.13%-9.45M
Total stockholders'equity 10.26%8.85B9.11%8.6B14.27%8.31B14.27%8.31B17.92%8.23B18.19%8.03B13.15%7.89B4.10%7.27B4.10%7.27B5.61%6.98B
Total equity 10.26%8.85B9.11%8.6B14.27%8.31B14.27%8.31B17.92%8.23B18.19%8.03B13.15%7.89B4.10%7.27B4.10%7.27B5.61%6.98B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

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