TSE:CGI's free cash flow for Q2 2025 was C$1.00. For the 2025 fiscal year, TSE:CGI's free cash flow was decreased by C$ and operating cash flow was C$0.79. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	16.98	7.52	3.62	11.96	5.12
Quick Ratio	16.98	7.52	763.82	924.24	707.05
Cash Ratio	16.12	0.06	2.38	10.47	4.02
Solvency Ratio	0.74	-0.05	-0.02	-0.07	-0.03
Operating Cash Flow Ratio	-1.23	0.06	23.92	19.95	4.27
Short-Term Operating Cash Flow Coverage	-0.01	0.07	0.24	0.32	0.07
Net Current Asset Value	C$ -165.37M	C$ 1.16B	C$ -146.06M	C$ -166.27M	C$ -167.50M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.13	0.06	0.07	0.08
Debt-to-Equity Ratio	0.14	0.15	0.07	0.08	0.10
Debt-to-Capital Ratio	0.12	0.13	0.07	0.07	0.09
Long-Term Debt-to-Capital Ratio	0.12	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.14	1.15	1.15	1.14	1.17
Debt Service Coverage Ratio	0.77	>-0.01	0.01	-0.09	>-0.01
Interest Coverage Ratio	59.79	22.69	-95.71	191.09	125.70
Debt to Market Cap	0.42	0.24	0.22	0.11	0.14
Interest Debt Per Share	9.77	8.78	3.72	4.86	4.87
Net Debt to EBITDA	1.03	0.00	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	90.95%	100.00%	105.55%	94.14%	96.06%
EBIT Margin	191.86%	91.80%	99.52%	99.94%	100.29%
EBITDA Margin	156.46%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	191.94%	91.89%	100.63%	98.38%	98.55%
Pretax Profit Margin	184.46%	87.12%	101.68%	98.38%	98.55%
Net Profit Margin	181.14%	86.92%	100.93%	95.12%	98.32%
Continuous Operations Profit Margin	181.06%	86.92%	100.93%	95.12%	98.32%
Net Income Per EBT	98.20%	99.78%	99.26%	96.69%	99.76%
EBT Per EBIT	96.10%	94.80%	101.04%	100.00%	100.00%
Return on Assets (ROA)	11.13%	13.02%	-21.97%	17.39%	23.73%
Return on Equity (ROE)	12.76%	15.01%	-25.28%	19.91%	27.74%
Return on Capital Employed (ROCE)	11.81%	15.87%	-21.93%	18.01%	23.82%
Return on Invested Capital (ROIC)	10.35%	13.76%	-19.31%	16.30%	21.97%
Return on Tangible Assets	11.13%	13.02%	-21.97%	17.39%	23.73%
Earnings Yield	19.63%	24.04%	-37.39%	27.72%	39.84%
Efficiency Ratios
Receivables Turnover	55.58	110.81	-134.35	113.79	154.70
Payables Turnover	8.52	0.00	8.55	9.19	6.27
Inventory Turnover	0.00	0.00	-0.01	-0.01	>-0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.06	0.15	-0.22	0.18	0.24
Working Capital Turnover Ratio	0.12	0.34	-23.63	21.89	20.99
Cash Conversion Cycle	-36.29	3.29	-30.07K	-33.67K	-38.17K
Days of Sales Outstanding	6.57	3.29	-2.72	3.21	2.36
Days of Inventory Outstanding	0.00	0.00	-30.03K	-33.64K	-38.12K
Days of Payables Outstanding	42.86	0.00	42.71	39.73	58.18
Operating Cycle	6.57	3.29	-30.03K	-33.63K	-38.12K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.13	0.55	1.73	1.52	0.35
Free Cash Flow Per Share	-0.13	0.55	1.73	1.52	0.35
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.12	0.53	1.64	1.49	0.36
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.01	0.07	0.48	0.32	0.07
Operating Cash Flow to Sales Ratio	-0.03	0.06	-0.14	0.12	0.03
Free Cash Flow Yield	-0.28%	1.58%	5.32%	3.44%	1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.10	4.16	-2.67	3.61	2.51
Price-to-Sales (P/S) Ratio	9.26	3.62	-2.70	3.43	2.47
Price-to-Book (P/B) Ratio	0.65	0.62	0.68	0.72	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	-356.40	63.28	18.80	29.06	98.60
Price-to-Operating Cash Flow Ratio	-355.36	63.28	18.80	29.06	98.60
Price-to-Earnings Growth (PEG) Ratio	-0.13	-0.02	0.01	-0.30	0.05
Price-to-Fair Value	0.65	0.62	0.68	0.72	0.70
Enterprise Value Multiple	6.94	0.00	0.00	0.00	0.00
Enterprise Value	1.11B	888.18M	751.73M	1.00B	818.71M
EV to EBITDA	6.94	0.00	0.00	0.00	0.00
EV to Sales	10.87	4.43	-2.98	3.74	2.78
EV to Free Cash Flow	-418.33	77.59	20.77	31.70	111.13
EV to Operating Cash Flow	-418.33	77.59	20.77	31.70	111.13
Tangible Book Value Per Share	70.58	55.64	48.22	61.33	50.00
Shareholders’ Equity Per Share	70.58	55.64	48.22	61.33	50.00
Tax and Other Ratios
Effective Tax Rate	0.02	<0.01	<0.01	0.03	<0.01
Revenue Per Share	4.93	9.61	-12.08	12.84	14.11
Net Income Per Share	8.94	8.35	-12.19	12.21	13.87
Tax Burden	0.98	1.00	0.99	0.97	1.00
Interest Burden	0.96	0.95	1.02	0.98	0.98
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.08	>-0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.01	0.07	-0.14	0.12	0.03

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