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CGI Group (TSE:GIB.A)
TSX:GIB.A

CGI Group (GIB.A) Financial Statements

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CGI Group Financial Overview

CGI Group's market cap is currently ―. The company's EPS TTM is C$7.119; its P/E ratio is 19.64; CGI Group is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is C$1.91. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 3.74BC$ 3.60BC$ 3.51BC$ 3.62BC$ 3.72B
Gross ProfitC$ 630.63MC$ 583.86MC$ 12.56BC$ 586.35MC$ 602.01M
EBITC$ 598.15MC$ 551.41MC$ 585.25MC$ 580.24MC$ 586.53M
EBITDAC$ 747.22MC$ 684.61MC$ 712.95MC$ 706.51MC$ 717.55M
Net Income Common StockholdersC$ 426.87MC$ 389.80MC$ 414.48MC$ 414.98MC$ 419.42M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.27BC$ 1.13BC$ 1.92BC$ 1.47BC$ 1.28B
Total AssetsC$ 15.74BC$ 15.51BC$ 15.80BC$ 16.08BC$ 16.10B
Total DebtC$ 3.03BC$ 3.00BC$ 3.74BC$ 3.77BC$ 3.85B
Net DebtC$ 1.76BC$ 1.87BC$ 1.82BC$ 2.30BC$ 2.57B
Total LiabilitiesC$ 6.89BC$ 6.91BC$ 7.49BC$ 7.85BC$ 8.08B
Stockholders EquityC$ 8.85BC$ 8.60BC$ 8.31BC$ 8.23BC$ 8.03B
Cash Flow-
Free Cash FlowC$ 426.73M--C$ 333.84MC$ 392.47M
Operating Cash FlowC$ 502.02MC$ 577.17M-C$ 409.11MC$ 469.13M
Investing Cash FlowC$ -88.21MC$ -148.83M-C$ -178.81MC$ -99.07M
Financing Cash FlowC$ -373.98MC$ -745.90M-C$ -113.61MC$ -366.03M
Currency in CAD

CGI Group Earnings and Revenue History

CGI Group Debt to Assets

CGI Group Cash Flow

CGI Group Forecast EPS vs Actual EPS

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