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GIB
CGI Inc.
75.02
1 x 75.00
1 x 75.10
bid
ask
-
0.23
0.30%
01:35 PM
timesize
Ytd-18.72%
1y-21.14%
74.47
day range
75.65
59.63
52 week range
97.55
Open75.00Prev Close75.25Low74.47High75.65Mkt Cap16.03B
Vol216.56KAvg Vol509.78KEPS6.23P/E12.04Forward P/E10.68
Beta0.46Short Ratio11.76Inst. Own73.42%Dividend0.50Div Yield0.68
Ex Div Date08-14Earning07-2950-d Avg67.71200-d Avg77.021yr Est81.07
Income Statement
Total Revenue4.19B
Revenues (USD)2.95B
Gross Profit4.19B
Operating Expenses3.53B
Selling, General and Administrative Expense3.51B
Operating Income664.44M
Interest Expense30.54M
Income Tax Expense168.72M
Net Income465.20M
Net Income Common Stock465.20M
Net Income Common Stock (USD)327.61M
Consolidated Income465.20M
Earnings per Basic Share2.24
Earnings per Basic Share (USD)1.58
Earnings per Diluted Share2.23
Dividends per Basic Common Share0.12
Earning Before Interest & Taxes (EBIT)664.46M
Earning Before Interest & Taxes (USD)467.93M
Weighted Average Shares215.70M
Balance Sheet
Cash and Equivalents625.63M
Cash and Equivalents (USD)440.59M
Investments188.06M
Investments Current11.66M
Investments Non-Current176.40M
Trade and Non-Trade Receivables1.58B
Current Assets5.00B
Property, Plant & Equipment Net878.21M
Total Assets19.58B
Debt Current1.03B
Total Debt4.34B
Current Liabilities5.35B
Debt Non-Current3.31B
Total Liabilities9.44B
Accumulated Retained Earnings (Deficit)7.39B
Accumulated Other Comprehensive Income1.05B
Shareholders Equity10.15B
Shareholders Equity (USD)7.15B
Assets Non-Current14.58B
Total Debt (USD)3.05B
Deferred Revenue621.34M
Deposit Liabilities1.10B
Goodwill and Intangible Assets12.75B
Inventory1.46B
Liabilities Non-Current4.08B
Trade and Non-Trade Payables1.12B
Tax Assets209.33M
Tax Liabilities182.29M
Cash Flow
Depreciation, Amortization & Accretion153.38M
Net Cash Flow from Financing-512.13M
Net Cash Flow / Change in Cash & Cash Equivalents-50.13M
Capital Expenditure-72.29M
Net Cash Flow - Business Acquisitions and Disposals-49.60M
Issuance (Purchase) of Equity Shares-465.98M
Issuance (Repayment) of Debt Securities -42.54M
Payment of Dividends & Other Cash Distributions -35.71M
Net Cash Flow from Investing-159.94M
Net Cash Flow - Investment Acquisitions and Disposals-5.33M
Net Cash Flow from Operations604.53M
Effect of Exchange Rate Changes on Cash 17.40M
Share Based Compensation17.59M