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CGI Group (GIB)
NYSE:GIB

CGI Group (GIB) Financial Statements

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CGI Group Financial Overview

CGI Group's market cap is currently ―. The company's EPS TTM is $5.22; its P/E ratio is 20.99; CGI Group is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $1.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 3.60BC$ 3.51BC$ 3.62BC$ 3.72BC$ 3.45B
Gross ProfitC$ 583.86MC$ 12.56BC$ 586.35MC$ 602.01MC$ 550.66M
EBITC$ 551.41MC$ 585.25MC$ 580.24MC$ 586.53MC$ 539.85M
EBITDAC$ 684.61MC$ 712.95MC$ 706.51MC$ 717.55MC$ 664.11M
Net Income Common StockholdersC$ 389.80MC$ 414.48MC$ 414.98MC$ 419.42MC$ 382.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.13BC$ 1.92BC$ 1.47BC$ 1.28BC$ 1.32B
Total AssetsC$ 15.51BC$ 15.80BC$ 16.08BC$ 16.10BC$ 15.92B
Total DebtC$ 3.00BC$ 3.74BC$ 3.77BC$ 3.85BC$ 3.88B
Net DebtC$ 1.87BC$ 1.82BC$ 2.30BC$ 2.57BC$ 2.55B
Total LiabilitiesC$ 6.91BC$ 7.49BC$ 7.85BC$ 8.08BC$ 8.03B
Stockholders EquityC$ 8.60BC$ 8.31BC$ 8.23BC$ 8.03BC$ 7.89B
Cash Flow-
Free Cash Flow--C$ 333.84MC$ 392.47MC$ 532.66M
Operating Cash FlowC$ 577.17M-C$ 409.11MC$ 469.13MC$ 605.27M
Investing Cash FlowC$ -148.83M-C$ -178.81MC$ -99.07MC$ -190.97M
Financing Cash FlowC$ -745.90M-C$ -113.61MC$ -366.03MC$ -109.13M
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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