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CGI Group (GIB)
NYSE:GIB
Holding GIB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.67B | C$ 3.74B | C$ 3.60B | C$ 3.51B | C$ 3.62B |
| Gross Profit | C$ 601.32M | C$ 630.63M | C$ 583.86M | C$ 12.56B | C$ 586.35M |
| EBIT | C$ 614.61M | C$ 598.15M | C$ 551.41M | C$ 585.25M | C$ 580.24M |
| EBITDA | C$ 746.15M | C$ 747.22M | C$ 684.61M | C$ 712.95M | C$ 706.51M |
| Net Income Common Stockholders | C$ 440.12M | C$ 426.87M | C$ 389.80M | C$ 414.48M | C$ 414.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.16B | C$ 1.27B | C$ 1.13B | C$ 1.92B | C$ 1.47B |
| Total Assets | C$ 15.79B | C$ 15.74B | C$ 15.51B | C$ 15.80B | C$ 16.08B |
| Total Debt | C$ 3.05B | C$ 3.03B | C$ 3.00B | C$ 3.74B | C$ 3.77B |
| Net Debt | C$ 1.89B | C$ 1.76B | C$ 1.87B | C$ 1.82B | C$ 2.30B |
| Total Liabilities | C$ 6.90B | C$ 6.89B | C$ 6.91B | C$ 7.49B | C$ 7.85B |
| Stockholders Equity | C$ 8.90B | C$ 8.85B | C$ 8.60B | C$ 8.31B | C$ 8.23B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 428.28M | C$ 426.73M | - | - | C$ 333.84M |
| Operating Cash Flow | C$ 496.73M | C$ 502.02M | C$ 577.17M | - | C$ 409.11M |
| Investing Cash Flow | C$ 26.85M | C$ -88.21M | C$ -148.83M | - | C$ -178.81M |
| Financing Cash Flow | C$ -519.37M | C$ -373.98M | C$ -745.90M | - | C$ -113.61M |