tiprankstipranks
CGI Group (TSE:GIB.A)
TSX:GIB.A
Canadian Market
Holding TSE:GIB.A?
Track your performance easily

CGI Group (GIB.A) Financial Statements

366 Followers

CGI Group Financial Overview

CGI Group's market cap is currently ―. The company's EPS TTM is C$7.424; its P/E ratio is ―; and it has a dividend yield of 0.10%. CGI Group is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is C$1.97. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 3.66B$ 3.67B$ 3.74B$ 3.60B$ 3.51B
Gross Profit$ 12.86B$ 601.32M$ 630.63M$ 583.86M$ 12.56B
EBIT$ 554.67M$ 614.61M$ 598.15M$ 551.41M$ 585.25M
EBITDA$ 677.72M$ 746.15M$ 747.22M$ 684.61M$ 712.95M
Net Income Common Stockholders$ 435.92M$ 440.12M$ 426.87M$ 389.80M$ 414.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.46B$ 1.16B$ 1.27B$ 1.13B$ 349.79M
Total Assets$ 16.69B$ 15.79B$ 15.74B$ 15.51B$ 14.54B
Total Debt$ 3.31B$ 3.05B$ 3.03B$ 3.00B$ 3.74B
Net Debt$ 1.85B$ 1.89B$ 1.76B$ 1.87B$ 3.39B
Total Liabilities$ 7.26B$ 6.90B$ 6.89B$ 6.91B$ 7.49B
Stockholders Equity$ 9.43B$ 8.90B$ 8.85B$ 8.60B$ 8.31B
Cash Flow-
Free Cash Flow$ 578.35M$ 428.28M$ 426.73M$ 513.72M$ 546.31M
Operating Cash Flow$ 629.06M$ 496.73M$ 502.02M$ 577.17M$ 628.73M
Investing Cash Flow$ -565.19M$ 26.85M$ -88.21M$ -148.83M$ -93.00M
Financing Cash Flow$ 31.59M$ -519.37M$ -373.98M$ -745.90M$ -603.61M
Currency in USD

CGI Group Earnings and Revenue History

CGI Group Debt to Assets

CGI Group Cash Flow

CGI Group Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis