CGI Group (GB:0A18)
LSE:0A18

CGI Group Financial Statements

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CGI Group Financial Overview

CGI Group's market cap is currently ―. The company's EPS TTM is C$6.128; its P/E ratio is 16.91; CGI Group is scheduled to report earnings on February 1, 2023, and the estimated EPS forecast is C$1.59. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total RevenueC$ 3.25BC$ 3.26BC$ 3.27BC$ 3.09BC$ 3.01B
Gross ProfitC$ 1.25BC$ 520.60MC$ 523.17MC$ 521.79MC$ 1.26B
EBITC$ 501.70MC$ 511.86MC$ 521.36MC$ 518.85MC$ 488.51M
EBITDAC$ 622.72MC$ 628.43MC$ 640.13MC$ 637.10MC$ 616.13M
Net Income Common StockholdersC$ 362.36MC$ 364.34MC$ 371.99MC$ 367.45MC$ 345.93M
Balance Sheet
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.00BC$ 805.37MC$ 1.08BC$ 1.20BC$ 1.72B
Total AssetsC$ 15.18BC$ 14.92BC$ 14.48BC$ 14.70BC$ 15.02B
Total DebtC$ 3.98BC$ 3.84BC$ 3.73BC$ 3.82BC$ 4.18B
Net DebtC$ 2.98BC$ 3.03BC$ 2.65BC$ 2.62BC$ 2.46B
Total LiabilitiesC$ 7.90BC$ 7.94BC$ 7.69BC$ 7.74BC$ 8.03B
Stockholders EquityC$ 7.27BC$ 6.98BC$ 6.79BC$ 6.97BC$ 6.99B
Cash Flow
Free Cash FlowC$ 409.87MC$ 337.15MC$ 407.98MC$ 416.24MC$ 466.31M
Operating Cash FlowC$ 488.86MC$ 419.18MC$ 472.63MC$ 484.32MC$ 526.93M
Investing Cash FlowC$ -68.75MC$ -512.25MC$ -125.08MC$ -205.86MC$ -80.11M
Financing Cash FlowC$ -214.22MC$ -172.07MC$ -430.83MC$ -773.98MC$ -30.04M
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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