CGI Group (GIB)

CGI Group (GIB) Financial Statements


CGI Group Financial Overview

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 $1.31. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total RevenueC$ 3.62BC$ 3.72BC$ 3.45BC$ 3.25BC$ 3.26B
Gross ProfitC$ 586.35MC$ 602.01MC$ 550.66MC$ 1.25BC$ 520.60M
EBITC$ 580.24MC$ 576.82MC$ 534.69MC$ 501.70MC$ 511.86M
EBITDAC$ 706.51M--C$ 622.72MC$ 628.43M
Net Income Common StockholdersC$ 414.98MC$ 419.42MC$ 382.38MC$ 362.36MC$ 364.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.47BC$ 1.28BC$ 1.32BC$ 1.00BC$ 805.37M
Total AssetsC$ 16.08BC$ 16.10BC$ 15.92BC$ 15.18BC$ 14.92B
Total DebtC$ 3.77BC$ 3.85BC$ 3.88BC$ 3.98BC$ 3.84B
Net DebtC$ 2.30BC$ 2.57BC$ 2.55BC$ 2.98BC$ 3.03B
Total LiabilitiesC$ 7.85BC$ 8.08BC$ 8.03BC$ 7.90BC$ 7.94B
Stockholders EquityC$ 8.23BC$ 8.03BC$ 7.89BC$ 7.27BC$ 6.98B
Cash Flow-
Free Cash FlowC$ 333.84MC$ 392.47MC$ 532.66MC$ 409.87MC$ 337.15M
Operating Cash FlowC$ 409.11MC$ 469.13MC$ 605.27MC$ 488.86MC$ 419.18M
Investing Cash FlowC$ -178.81MC$ -99.07MC$ -190.97MC$ -68.75MC$ -512.25M
Financing Cash FlowC$ -113.61MC$ -366.03MC$ -109.13MC$ -214.22MC$ -172.07M
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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