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GIB CGI Inc

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102.100
+2.740+2.76%

Trading May 2 15:12 ET

23.56BMarket Cap20.01P/E (TTM)

CGI Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

7.01%502.03M

-4.64%577.17M

13.26%2.11B

28.61%628.73M

-2.40%409.11M

-0.74%469.13M

24.97%605.27M

-11.86%1.86B

-7.23%488.86M

0.07%419.18M

Net income from continuing operations

1.78%426.87M

1.94%389.8M

11.26%1.63B

14.38%414.48M

13.90%414.98M

12.75%419.42M

4.06%382.38M

7.09%1.47B

4.75%362.36M

7.64%364.34M

Operating gains losses

1,033.58%2.56M

-187.58%-4.26M

-201.57%-766K

-105.95%-229K

187.25%1.22M

78.41%-274K

-2.85%-1.48M

-106.43%-254K

32.16%3.85M

-126.96%-1.4M

Depreciation and amortization

13.77%149.07M

7.20%133.21M

9.49%519.65M

14.11%138.1M

8.32%126.27M

10.31%131.02M

5.08%124.26M

-7.04%474.62M

-5.17%121.02M

-7.32%116.58M

Deferred tax

-12.52%-47.77M

36.64%-14.07M

-1,360.73%-109.5M

-653.90%-16.99M

-759.40%-27.84M

-1,836.11%-42.46M

-205.38%-22.2M

71.10%-7.5M

-118.23%-2.25M

25.84%4.22M

Other non cash items

----

49.91%-3.07M

--0

98.89%-26K

70.07%-677K

---2.36M

-179.92%-6.12M

---1.52M

---2.33M

Change In working capital

24.09%-41.62M

-50.44%53.74M

114.85%16.47M

1,256.91%80.9M

-59.91%-118.03M

-144.99%-54.83M

1,506.63%108.42M

-151.61%-110.89M

-123.50%-6.99M

-12.89%-73.81M

-Change in receivables

38.80%127.66M

31.27%-104.09M

7.66%-31.12M

42.09%86.73M

-8.53%-58.36M

15.62%91.97M

-25.68%-151.46M

20.39%-33.7M

278.39%61.04M

19.58%-53.77M

-Change in inventory

-9.35%-185.06M

-23.45%123.7M

165.85%76.55M

533.57%99.21M

-700.05%-15.01M

6.68%-169.23M

79.88%161.59M

-841.07%-116.26M

-2,034.15%-22.88M

82.73%-1.88M

-Change in prepaid assets

-1,483.79%-15.54M

280.64%32.25M

132.52%3.55M

-106.04%-549K

83.56%-3.4M

89.83%-981K

-17.82%8.47M

67.57%-10.91M

-58.75%9.08M

12.38%-20.65M

-Change in payables and accrued expense

44.86%-71.38M

71.03%-25.5M

-220.32%-130.17M

-96.82%443K

-147.85%-18.58M

-2,358.82%-129.46M

-245.04%-88.01M

77.88%108.19M

-78.89%13.93M

-32.36%38.84M

-Change in other current assets

-46.72%-5.56M

-544.33%-12.96M

-212.08%-9.91M

219.19%2.32M

-172.30%-6.43M

-147.69%-3.79M

66.74%-2.01M

186.35%8.84M

-133.80%-1.94M

259.29%8.89M

-Change in other current liabilities

-38.42%1.87M

55.50%14.64M

167.30%18.89M

-96.86%986K

130.41%5.45M

131.42%3.04M

129.55%9.41M

-1,928.93%-28.07M

463.92%31.39M

-239.78%-17.93M

-Change in other working capital

-30.74%106.39M

-84.92%25.7M

327.49%88.67M

-10.87%-108.23M

20.46%-21.72M

59.94%153.62M

1,785.46%170.43M

-115.53%-38.98M

-336.67%-97.61M

5.05%-27.3M

Cash from discontinued investing activities

Operating cash flow

7.01%502.03M

-4.64%577.17M

13.26%2.11B

28.61%628.73M

-2.40%409.11M

-0.74%469.13M

24.97%605.27M

-11.86%1.86B

-7.23%488.86M

0.07%419.18M

Investing cash flow

Cash flow from continuing investing activities

10.96%-88.21M

22.07%-148.83M

38.39%-561.86M

-6.76%-93M

63.79%-178.81M

20.90%-99.07M

7.21%-190.97M

-134.73%-911.95M

-22.57%-87.11M

-227.65%-493.78M

Net PPE purchase and sale

35.46%-29.97M

30.95%-28.5M

-4.87%-159.77M

9.91%-34.46M

2.39%-37.6M

-40.78%-46.45M

3.10%-41.27M

-25.07%-152.35M

-19.54%-38.24M

2.57%-38.52M

Net intangibles purchase and sale

-50.00%-45.33M

-11.52%-34.96M

-6.96%-147.2M

-17.71%-47.97M

5.16%-37.67M

4.55%-30.22M

-22.96%-31.35M

-20.79%-137.62M

-42.30%-40.75M

-31.96%-39.72M

Net business purchase and sale

--0

-1,135.39%-49.39M

97.72%-13.04M

--0

97.82%-9.04M

--0

96.71%-4M

-478.12%-571.91M

111.03%496K

-529.48%-414.39M

Net investment purchase and sale

108.49%12.5M

78.04%-15.85M

-462.20%-123.92M

-20.34%12.25M

-474.97%-69.97M

199,766.67%6M

-41,355.43%-72.2M

206.58%34.21M

66.12%15.38M

6,556.75%18.66M

Net other investing changes

10.53%-25.41M

52.23%-20.14M

-39.92%-117.93M

4.83%-22.83M

-23.81%-24.53M

-17.10%-28.4M

-159.90%-42.16M

-29.66%-84.28M

-57.82%-23.99M

-32.54%-19.81M

Cash from discontinued investing activities

Investing cash flow

10.96%-88.21M

22.07%-148.83M

38.39%-561.86M

-6.76%-93M

63.79%-178.81M

20.90%-99.07M

7.21%-190.97M

-134.73%-911.95M

-22.57%-87.11M

-227.65%-493.78M

Financing cash flow

Cash flow from continuing financing activities

-2.17%-373.98M

-583.52%-745.9M

25.06%-1.19B

-91.63%-603.61M

27.81%-113.61M

6.34%-366.03M

85.01%-109.13M

10.74%-1.59B

-97.78%-315M

52.78%-157.36M

Net issuance payments of debt

-9.88%-50.09M

-646.98%-706.21M

55.67%-296.41M

-1.22%-114.03M

37.37%-42.24M

-12.11%-45.59M

78.89%-94.54M

-286.10%-668.69M

-246.12%-112.66M

-85.47%-67.45M

Net common stock issuance

36.92%-235.17M

-209.75%-166.15M

17.82%-774.16M

-157.65%-312.14M

66.01%-35.57M

4.45%-372.81M

83.55%-53.64M

36.05%-942M

-1,375.51%-121.15M

64.76%-104.63M

Net other financing activities

-269.43%-88.73M

223.81%126.47M

-721.86%-121.81M

-118.56%-177.44M

-343.31%-35.8M

30.90%52.37M

-15.20%39.06M

114.38%19.59M

---81.19M

--14.71M

Cash from discontinued financing activities

Financing cash flow

-2.17%-373.98M

-583.52%-745.9M

25.06%-1.19B

-91.63%-603.61M

27.81%-113.61M

6.34%-366.03M

85.01%-109.13M

10.74%-1.59B

-97.78%-315M

52.78%-157.36M

Net cash flow

Beginning cash position

-16.69%1.51B

24.94%1.84B

-31.75%1.47B

40.62%1.91B

14.07%1.82B

7.26%1.81B

-31.75%1.47B

-5.64%2.16B

6.97%1.36B

19.33%1.6B

Current changes in cash

889.37%39.83M

-204.06%-317.56M

156.11%358.02M

-178.24%-67.88M

150.31%116.69M

109.27%4.03M

167.91%305.18M

-1,058.48%-638.05M

-70.75%86.76M

-256.47%-231.96M

Effect of exchange rate changes

104.02%20.04M

-138.02%-12.73M

119.11%8.88M

-99.62%111K

-200.68%-34.54M

121.78%9.82M

275.71%33.49M

37.06%-46.5M

88.46%29.15M

-47.88%-11.49M

End cash Position

-14.04%1.57B

-16.69%1.51B

24.94%1.84B

40.62%1.91B

14.07%1.82B

7.26%1.81B

-31.75%1.47B

6.97%1.36B

Free cash flow

8.73%426.73M

-3.56%513.72M

14.90%1.81B

33.29%546.31M

-0.98%333.84M

-3.80%392.47M

27.97%532.66M

-16.43%1.57B

-12.10%409.87M

-3.47%337.16M

Currency Unit

CAD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	7.01%502.03M	-4.64%577.17M	13.26%2.11B	28.61%628.73M	-2.40%409.11M	-0.74%469.13M	24.97%605.27M	-11.86%1.86B	-7.23%488.86M	0.07%419.18M
Net income from continuing operations	1.78%426.87M	1.94%389.8M	11.26%1.63B	14.38%414.48M	13.90%414.98M	12.75%419.42M	4.06%382.38M	7.09%1.47B	4.75%362.36M	7.64%364.34M
Operating gains losses	1,033.58%2.56M	-187.58%-4.26M	-201.57%-766K	-105.95%-229K	187.25%1.22M	78.41%-274K	-2.85%-1.48M	-106.43%-254K	32.16%3.85M	-126.96%-1.4M
Depreciation and amortization	13.77%149.07M	7.20%133.21M	9.49%519.65M	14.11%138.1M	8.32%126.27M	10.31%131.02M	5.08%124.26M	-7.04%474.62M	-5.17%121.02M	-7.32%116.58M
Deferred tax	-12.52%-47.77M	36.64%-14.07M	-1,360.73%-109.5M	-653.90%-16.99M	-759.40%-27.84M	-1,836.11%-42.46M	-205.38%-22.2M	71.10%-7.5M	-118.23%-2.25M	25.84%4.22M
Other non cash items	----	----	49.91%-3.07M	--0	98.89%-26K	70.07%-677K	---2.36M	-179.92%-6.12M	---1.52M	---2.33M
Change In working capital	24.09%-41.62M	-50.44%53.74M	114.85%16.47M	1,256.91%80.9M	-59.91%-118.03M	-144.99%-54.83M	1,506.63%108.42M	-151.61%-110.89M	-123.50%-6.99M	-12.89%-73.81M
-Change in receivables	38.80%127.66M	31.27%-104.09M	7.66%-31.12M	42.09%86.73M	-8.53%-58.36M	15.62%91.97M	-25.68%-151.46M	20.39%-33.7M	278.39%61.04M	19.58%-53.77M
-Change in inventory	-9.35%-185.06M	-23.45%123.7M	165.85%76.55M	533.57%99.21M	-700.05%-15.01M	6.68%-169.23M	79.88%161.59M	-841.07%-116.26M	-2,034.15%-22.88M	82.73%-1.88M
-Change in prepaid assets	-1,483.79%-15.54M	280.64%32.25M	132.52%3.55M	-106.04%-549K	83.56%-3.4M	89.83%-981K	-17.82%8.47M	67.57%-10.91M	-58.75%9.08M	12.38%-20.65M
-Change in payables and accrued expense	44.86%-71.38M	71.03%-25.5M	-220.32%-130.17M	-96.82%443K	-147.85%-18.58M	-2,358.82%-129.46M	-245.04%-88.01M	77.88%108.19M	-78.89%13.93M	-32.36%38.84M
-Change in other current assets	-46.72%-5.56M	-544.33%-12.96M	-212.08%-9.91M	219.19%2.32M	-172.30%-6.43M	-147.69%-3.79M	66.74%-2.01M	186.35%8.84M	-133.80%-1.94M	259.29%8.89M
-Change in other current liabilities	-38.42%1.87M	55.50%14.64M	167.30%18.89M	-96.86%986K	130.41%5.45M	131.42%3.04M	129.55%9.41M	-1,928.93%-28.07M	463.92%31.39M	-239.78%-17.93M
-Change in other working capital	-30.74%106.39M	-84.92%25.7M	327.49%88.67M	-10.87%-108.23M	20.46%-21.72M	59.94%153.62M	1,785.46%170.43M	-115.53%-38.98M	-336.67%-97.61M	5.05%-27.3M
Cash from discontinued investing activities
Operating cash flow	7.01%502.03M	-4.64%577.17M	13.26%2.11B	28.61%628.73M	-2.40%409.11M	-0.74%469.13M	24.97%605.27M	-11.86%1.86B	-7.23%488.86M	0.07%419.18M
Investing cash flow
Cash flow from continuing investing activities	10.96%-88.21M	22.07%-148.83M	38.39%-561.86M	-6.76%-93M	63.79%-178.81M	20.90%-99.07M	7.21%-190.97M	-134.73%-911.95M	-22.57%-87.11M	-227.65%-493.78M
Net PPE purchase and sale	35.46%-29.97M	30.95%-28.5M	-4.87%-159.77M	9.91%-34.46M	2.39%-37.6M	-40.78%-46.45M	3.10%-41.27M	-25.07%-152.35M	-19.54%-38.24M	2.57%-38.52M
Net intangibles purchase and sale	-50.00%-45.33M	-11.52%-34.96M	-6.96%-147.2M	-17.71%-47.97M	5.16%-37.67M	4.55%-30.22M	-22.96%-31.35M	-20.79%-137.62M	-42.30%-40.75M	-31.96%-39.72M
Net business purchase and sale	--0	-1,135.39%-49.39M	97.72%-13.04M	--0	97.82%-9.04M	--0	96.71%-4M	-478.12%-571.91M	111.03%496K	-529.48%-414.39M
Net investment purchase and sale	108.49%12.5M	78.04%-15.85M	-462.20%-123.92M	-20.34%12.25M	-474.97%-69.97M	199,766.67%6M	-41,355.43%-72.2M	206.58%34.21M	66.12%15.38M	6,556.75%18.66M
Net other investing changes	10.53%-25.41M	52.23%-20.14M	-39.92%-117.93M	4.83%-22.83M	-23.81%-24.53M	-17.10%-28.4M	-159.90%-42.16M	-29.66%-84.28M	-57.82%-23.99M	-32.54%-19.81M
Cash from discontinued investing activities
Investing cash flow	10.96%-88.21M	22.07%-148.83M	38.39%-561.86M	-6.76%-93M	63.79%-178.81M	20.90%-99.07M	7.21%-190.97M	-134.73%-911.95M	-22.57%-87.11M	-227.65%-493.78M
Financing cash flow
Cash flow from continuing financing activities	-2.17%-373.98M	-583.52%-745.9M	25.06%-1.19B	-91.63%-603.61M	27.81%-113.61M	6.34%-366.03M	85.01%-109.13M	10.74%-1.59B	-97.78%-315M	52.78%-157.36M
Net issuance payments of debt	-9.88%-50.09M	-646.98%-706.21M	55.67%-296.41M	-1.22%-114.03M	37.37%-42.24M	-12.11%-45.59M	78.89%-94.54M	-286.10%-668.69M	-246.12%-112.66M	-85.47%-67.45M
Net common stock issuance	36.92%-235.17M	-209.75%-166.15M	17.82%-774.16M	-157.65%-312.14M	66.01%-35.57M	4.45%-372.81M	83.55%-53.64M	36.05%-942M	-1,375.51%-121.15M	64.76%-104.63M
Net other financing activities	-269.43%-88.73M	223.81%126.47M	-721.86%-121.81M	-118.56%-177.44M	-343.31%-35.8M	30.90%52.37M	-15.20%39.06M	114.38%19.59M	---81.19M	--14.71M
Cash from discontinued financing activities
Financing cash flow	-2.17%-373.98M	-583.52%-745.9M	25.06%-1.19B	-91.63%-603.61M	27.81%-113.61M	6.34%-366.03M	85.01%-109.13M	10.74%-1.59B	-97.78%-315M	52.78%-157.36M
Net cash flow
Beginning cash position	-16.69%1.51B	24.94%1.84B	-31.75%1.47B	40.62%1.91B	14.07%1.82B	7.26%1.81B	-31.75%1.47B	-5.64%2.16B	6.97%1.36B	19.33%1.6B
Current changes in cash	889.37%39.83M	-204.06%-317.56M	156.11%358.02M	-178.24%-67.88M	150.31%116.69M	109.27%4.03M	167.91%305.18M	-1,058.48%-638.05M	-70.75%86.76M	-256.47%-231.96M
Effect of exchange rate changes	104.02%20.04M	-138.02%-12.73M	119.11%8.88M	-99.62%111K	-200.68%-34.54M	121.78%9.82M	275.71%33.49M	37.06%-46.5M	88.46%29.15M	-47.88%-11.49M
End cash Position	-14.04%1.57B	-16.69%1.51B	24.94%1.84B	24.94%1.84B	40.62%1.91B	14.07%1.82B	7.26%1.81B	-31.75%1.47B	-31.75%1.47B	6.97%1.36B
Free cash flow	8.73%426.73M	-3.56%513.72M	14.90%1.81B	33.29%546.31M	-0.98%333.84M	-3.80%392.47M	27.97%532.66M	-16.43%1.57B	-12.10%409.87M	-3.47%337.16M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall