CGI Financial Statements From 2010 to 2025

GIB-A Stock  CAD 148.31  0.61  0.41%   
CGI financial statements provide useful quarterly and yearly information to potential CGI Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CGI financial statements helps investors assess CGI's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CGI's valuation are summarized below:
Gross Profit
B
Profit Margin
0.1172
Market Capitalization
33.1 B
Enterprise Value Revenue
2.3545
Revenue
14.9 B
There are currently one hundred twenty fundamental signals for CGI Inc that can be evaluated and compared over time across rivals. All traders should validate CGI's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 33.5 B in 2025. Enterprise Value is likely to gain to about 35.3 B in 2025

CGI Total Revenue

17.72 Billion

Check CGI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CGI's main balance sheet or income statement drivers, such as Depreciation And Amortization of 611.4 M, Total Revenue of 17.7 B or Other Operating Expenses of 43.2 B, as well as many indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0 or PTB Ratio of 2.34. CGI financial statements analysis is a perfect complement when working with CGI Valuation or Volatility modules.
  
This module can also supplement various CGI Technical models . Check out the analysis of CGI Correlation against competitors.

CGI Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.1 B19.2 B13.1 B
Slightly volatile
Short and Long Term Debt Total3.4 B3.3 B2.8 B
Slightly volatile
Other Current Liabilities2.2 B2.1 B1.3 B
Slightly volatile
Total Current Liabilities4.3 B4.1 B3.2 B
Slightly volatile
Total Stockholder Equity11.4 B10.8 B6.6 B
Slightly volatile
Property Plant And Equipment NetB957.9 M632 M
Slightly volatile
Net Debt1.1 B1.6 B1.9 B
Very volatile
Retained Earnings8.6 B8.2 B4.3 B
Slightly volatile
Accounts Payable609.1 M1.1 B959.1 M
Very volatile
Non Current Assets Total14.3 B13.6 B9.4 B
Slightly volatile
Non Currrent Assets Other328.5 M651.7 M424.8 M
Slightly volatile
Net Receivables3.2 BB1.6 B
Slightly volatile
Common Stock Shares Outstanding301.2 M266.4 M265.8 M
Pretty Stable
Liabilities And Stockholders Equity20.1 B19.2 B13.1 B
Slightly volatile
Non Current Liabilities Total4.5 B4.3 B3.3 B
Slightly volatile
Inventory1.5 B1.4 B984.5 M
Slightly volatile
Other Current Assets438.6 M831.6 M768.2 M
Slightly volatile
Other Stockholder Equity495.3 M339.3 M240 M
Slightly volatile
Total Liabilities8.8 B8.3 B6.5 B
Slightly volatile
Total Current Assets5.8 B5.5 B3.7 B
Slightly volatile
Short Term Debt210.4 M173.9 M349.2 M
Pretty Stable
Intangible Assets709.3 M826.4 M580.6 M
Slightly volatile
Cash1.8 B1.7 B824.4 M
Slightly volatile
Cash And Short Term Investments1.8 B1.7 B839.4 M
Slightly volatile
Other Assets527.2 M723.9 M581 M
Slightly volatile
Current Deferred Revenue324.3 M617.3 M425 M
Slightly volatile
Good Will6.4 B10.9 B7.3 B
Slightly volatile
Common Stock1.5 B1.3 B1.8 B
Slightly volatile
Short Term Investments3.6 M3.8 M73.4 M
Slightly volatile
Other Liabilities505.4 M413.1 M641.6 M
Slightly volatile
Long Term Debt2.6 B3.1 B2.5 B
Pretty Stable
Deferred Long Term Liabilities257.2 M357.6 M234.2 M
Slightly volatile
Long Term Investments20.5 M21.8 M26 M
Slightly volatile
Short and Long Term Debt1.1 M1.1 M205.6 M
Pretty Stable
Property Plant Equipment697 MB648 M
Slightly volatile
Non Current Liabilities Other31.4 M45.1 M22.7 M
Slightly volatile
Net Invested Capital11.1 B13.9 B9.7 B
Slightly volatile
Capital Stock1.3 B1.3 B1.8 B
Slightly volatile
Capital Lease Obligations579.9 M558.1 M790.6 M
Slightly volatile
Property Plant And Equipment Gross1.9 B2.1 B2.4 B
Slightly volatile

CGI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization611.4 M582.3 M429.4 M
Slightly volatile
Total Revenue17.7 B16.9 B11.3 B
Slightly volatile
Other Operating Expenses43.2 B41.1 B14.6 B
Slightly volatile
EBIT2.7 B2.6 B1.6 B
Slightly volatile
Research Development10 M15.4 M8.7 M
Slightly volatile
EBITDA3.3 B3.2 B2.1 B
Slightly volatile
Cost Of Revenue43.2 B41.1 B14.1 B
Slightly volatile
Income Before Tax2.6 B2.5 B1.5 B
Slightly volatile
Net IncomeB1.9 B1.1 B
Slightly volatile
Income Tax Expense559.5 M532.8 M371.6 M
Slightly volatile
Interest Expense76.1 M95.9 M80.8 M
Slightly volatile
Selling General Administrative1.8 B1.7 B639.1 M
Slightly volatile
Net Income From Continuing Ops1.4 B1.9 B1.2 B
Slightly volatile
Net Income Applicable To Common Shares1.3 B1.9 B1.2 B
Slightly volatile
Non Recurring46.9 M91 M57.9 M
Slightly volatile
Tax Provision496.5 M688 M447.9 M
Slightly volatile
Interest Income76.1 M72.5 M18.3 M
Slightly volatile
Reconciled Depreciation506 M514.3 M435.2 M
Slightly volatile

CGI Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation611.4 M582.3 M429.4 M
Slightly volatile
Capital Expenditures153.7 M126.2 M202.3 M
Pretty Stable
Net IncomeB1.9 B1.1 B
Slightly volatile
Stock Based Compensation81.9 M78 M42.7 M
Slightly volatile
Issuance Of Capital Stock73.3 M88 M73.2 M
Pretty Stable
Dividends Paid1.5 B2.2 B1.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.222.181.7122
Slightly volatile
PTB Ratio2.343.393.0076
Slightly volatile
Days Sales Outstanding64.1775.2155.0876
Slightly volatile
Book Value Per Share39.0637.224.5195
Slightly volatile
Average Payables240.2 M313.4 M331.2 M
Very volatile
Stock Based Compensation To Revenue0.00270.00370.0033
Slightly volatile
Capex To Depreciation0.240.250.5058
Slightly volatile
PB Ratio2.343.393.0076
Slightly volatile
EV To Sales1.342.291.9152
Slightly volatile
Inventory Turnover14.6912.059.7167
Slightly volatile
Net Income Per Share7.016.684.2201
Slightly volatile
Days Of Inventory On Hand25.9831.3539.1694
Slightly volatile
Payables Turnover33.832.1913.5116
Slightly volatile
Sales General And Administrative To Revenue0.09920.09450.0491
Slightly volatile
Average Inventory225.6 M214.9 M222.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.0010.00110.002
Slightly volatile
Capex To Revenue0.00820.00860.0187
Slightly volatile
Cash Per Share6.075.783.2429
Slightly volatile
Days Payables Outstanding11.1511.7439.7221
Slightly volatile
ROE0.0960.160.1489
Slightly volatile
PE Ratio29.5224.1123.2385
Slightly volatile
Return On Tangible Assets0.130.230.2007
Slightly volatile
Earnings Yield0.04020.04290.0481
Pretty Stable
Intangibles To Total Assets0.420.550.5778
Very volatile
Net Debt To EBITDA1.280.771.4977
Slightly volatile
Current Ratio1.391.561.1747
Slightly volatile
Receivables Turnover5.545.027.3657
Pretty Stable
Graham Number78.5174.7847.9507
Slightly volatile
Shareholders Equity Per Share39.0637.224.5195
Slightly volatile
Debt To Equity0.460.40.5059
Slightly volatile
Capex Per Share0.410.430.7351
Slightly volatile
Average Receivables258.8 M436.8 M445.3 M
Very volatile
Revenue Per Share60.8157.9141.8307
Slightly volatile
Interest Debt Per Share14.0613.3911.0816
Slightly volatile
Debt To Assets0.150.180.2266
Slightly volatile
Enterprise Value Over EBITDA12.3615.6411.8628
Slightly volatile
Price Earnings Ratio29.5224.1123.2385
Slightly volatile
Operating Cycle98.7875.2190.6596
Slightly volatile
Price Book Value Ratio2.343.393.0076
Slightly volatile
Days Of Payables Outstanding11.1511.7439.7221
Slightly volatile
Pretax Profit Margin0.07930.130.1151
Slightly volatile
Effective Tax Rate0.370.250.2973
Slightly volatile
Company Equity Multiplier1.571.592.0534
Slightly volatile
Long Term Debt To Capitalization0.160.20.2602
Slightly volatile
Total Debt To Capitalization0.210.230.3146
Slightly volatile
Debt Equity Ratio0.460.40.5059
Slightly volatile
Quick Ratio1.081.560.9063
Slightly volatile
Net Income Per E B T0.520.710.6933
Slightly volatile
Cash Ratio0.390.370.2449
Slightly volatile
Cash Conversion Cycle47.2863.4848.4163
Pretty Stable
Days Of Inventory Outstanding25.9831.3539.1694
Slightly volatile
Days Of Sales Outstanding64.1775.2155.0876
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.90.860.8771
Pretty Stable
Price To Book Ratio2.343.393.0076
Slightly volatile
Fixed Asset Turnover23.9320.2620.7621
Pretty Stable
Enterprise Value Multiple12.3615.6411.8628
Slightly volatile
Debt Ratio0.150.180.2266
Slightly volatile
Price Sales Ratio1.222.181.7122
Slightly volatile
Return On Assets0.05260.09130.0758
Slightly volatile
Asset Turnover1.211.010.9794
Pretty Stable
Net Profit Margin0.05450.10.0848
Slightly volatile
Price Fair Value2.343.393.0076
Slightly volatile
Return On Equity0.0960.160.1489
Slightly volatile

CGI Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap33.5 B31.9 B21.8 B
Slightly volatile
Enterprise Value35.3 B33.6 B23.8 B
Slightly volatile

CGI Fundamental Market Drivers

Forward Price Earnings17.7936
Cash And Short Term Investments1.5 B

About CGI Financial Statements

CGI shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CGI investors may analyze each financial statement separately, they are all interrelated. The changes in CGI's assets and liabilities, for example, are also reflected in the revenues and expenses on on CGI's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue617.3 M324.3 M
Total Revenue16.9 B17.7 B
Cost Of Revenue41.1 B43.2 B
Sales General And Administrative To Revenue 0.09  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 57.91  60.81 
Ebit Per Revenue(1.65)(1.57)

Pair Trading with CGI

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CGI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CGI will appreciate offsetting losses from the drop in the long position's value.

Moving together with CGI Stock

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Moving against CGI Stock

  0.69PPL Pembina Pipeline CorpPairCorr
  0.31BRK Berkshire Hathaway CDRPairCorr
The ability to find closely correlated positions to CGI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CGI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CGI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CGI Inc to buy it.
The correlation of CGI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CGI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CGI Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CGI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for CGI Stock Analysis

When running CGI's price analysis, check to measure CGI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CGI is operating at the current time. Most of CGI's value examination focuses on studying past and present price action to predict the probability of CGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGI's price. Additionally, you may evaluate how the addition of CGI to your portfolios can decrease your overall portfolio volatility.