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CGI (GIB)
NYSE:GIB
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 15.91B | C$ 14.68B | C$ 14.30B | C$ 12.87B | C$ 12.13B |
| Gross Profit | C$ 3.29B | C$ 3.01B | C$ 2.88B | C$ 2.60B | C$ 2.50B |
| Operating Income | C$ 3.28B | C$ 2.99B | C$ 2.87B | C$ 2.59B | C$ 2.48B |
| EBITDA | C$ 2.52B | C$ 2.61B | C$ 2.51B | C$ 2.28B | C$ 2.14B |
| Net Income | C$ 1.66B | C$ 1.69B | C$ 1.63B | C$ 1.47B | C$ 1.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 867.88M | C$ 1.46B | C$ 1.58B | C$ 972.64M | C$ 1.70B |
| Total Assets | C$ 19.52B | C$ 16.69B | C$ 15.80B | C$ 15.18B | C$ 15.02B |
| Total Debt | C$ 4.47B | C$ 3.32B | C$ 3.74B | C$ 3.98B | C$ 4.22B |
| Net Debt | C$ 3.61B | C$ 1.86B | C$ 2.18B | C$ 3.01B | C$ 2.53B |
| Total Liabilities | C$ 9.24B | C$ 7.26B | C$ 7.49B | C$ 7.90B | C$ 8.03B |
| Stockholders' Equity | C$ 10.28B | C$ 9.43B | C$ 8.31B | C$ 7.27B | C$ 6.99B |
| Cash Flow | |||||
| Free Cash Flow | C$ 2.12B | C$ 2.10B | C$ 1.81B | C$ 1.57B | C$ 1.88B |
| Operating Cash Flow | C$ 2.23B | C$ 2.20B | C$ 2.11B | C$ 1.86B | C$ 2.12B |
| Investing Cash Flow | C$ -2.20B | C$ -775.38M | C$ -561.86M | C$ -911.95M | C$ -397.55M |
| Financing Cash Flow | C$ -246.66M | C$ -1.61B | C$ -1.19B | C$ -1.59B | C$ -1.65B |