CGI Group's market cap is currently ―. The company's EPS TTM is $5.011; its P/E ratio is 19.83; CGI Group is scheduled to report earnings on November 8, 2023, and the estimated EPS forecast is $1.31. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	C$ 3.62B	C$ 3.72B	C$ 3.45B	C$ 3.25B	C$ 3.26B
Gross Profit	C$ 586.35M	C$ 602.01M	C$ 550.66M	C$ 1.25B	C$ 520.60M
EBIT	C$ 580.24M	C$ 576.82M	C$ 534.69M	C$ 501.70M	C$ 511.86M
EBITDA	C$ 706.51M	-	-	C$ 622.72M	C$ 628.43M
Net Income Common Stockholders	C$ 414.98M	C$ 419.42M	C$ 382.38M	C$ 362.36M	C$ 364.34M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 1.47B	C$ 1.28B	C$ 1.32B	C$ 1.00B	C$ 805.37M
Total Assets	C$ 16.08B	C$ 16.10B	C$ 15.92B	C$ 15.18B	C$ 14.92B
Total Debt	C$ 3.77B	C$ 3.85B	C$ 3.88B	C$ 3.98B	C$ 3.84B
Net Debt	C$ 2.30B	C$ 2.57B	C$ 2.55B	C$ 2.98B	C$ 3.03B
Total Liabilities	C$ 7.85B	C$ 8.08B	C$ 8.03B	C$ 7.90B	C$ 7.94B
Stockholders Equity	C$ 8.23B	C$ 8.03B	C$ 7.89B	C$ 7.27B	C$ 6.98B
Cash Flow	-
Free Cash Flow	C$ 333.84M	C$ 392.47M	C$ 532.66M	C$ 409.87M	C$ 337.15M
Operating Cash Flow	C$ 409.11M	C$ 469.13M	C$ 605.27M	C$ 488.86M	C$ 419.18M
Investing Cash Flow	C$ -178.81M	C$ -99.07M	C$ -190.97M	C$ -68.75M	C$ -512.25M
Financing Cash Flow	C$ -113.61M	C$ -366.03M	C$ -109.13M	C$ -214.22M	C$ -172.07M

Currency in CAD

CGI Group Earnings and Revenue History

Income Statement >

CGI Group Debt to Assets

Balance Sheet >

CGI Group Cash Flow

Cash Flow >

CGI Group Forecast EPS vs Actual EPS

Earnings >

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