CGI Key Executives
This section highlights CGI's key executives, including their titles and compensation details.
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CGI Earnings
This section highlights CGI's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 30, 2025
Time:
Before Market
Est. EPS:
$2.13
Status:
Unconfirmed
Last Earnings Results
Date:
January 29, 2025
EPS:
$1.37
Est. EPS:
$1.96
Revenue:
$3.79B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-01-29 | $1.96 | $1.37 |
| Read Transcript | Q4 | 2024 | 2024-11-06 | $1.91 | $1.92 |
| Read Transcript | Q3 | 2024 | 2024-07-31 | $1.91 | $1.91 |
| Read Transcript | Q2 | 2024 | 2024-05-01 | $1.95 | $1.97 |
| Read Transcript | Q1 | 2024 | 2024-01-31 | $1.82 | $1.83 |
| Read Transcript | Q4 | 2023 | 2023-11-08 | $1.77 | $1.79 |
| Read Transcript | Q3 | 2023 | 2023-07-26 | $1.79 | $1.80 |
| Read Transcript | Q2 | 2023 | 2023-04-26 | $1.72 | $1.82 |
| Read Transcript | Q1 | 2023 | 2023-02-01 | $1.60 | $1.66 |
CGI Inc., together with its subsidiaries, provides information technology (IT) and business process services in Canada; Western, Southern, Central, and Eastern Europe; Australia; Scandinavia; Finland, Poland, and Baltics; the United States; the United Kingdom; and the Asia Pacific. Its services include the management of IT and business outsourcing, systems integration and consulting, and software solutions selling activities. The company also offers application development, integration and maintenance, testing, portfolio management, and modernization services; business consulting; and a suite of business process services designed to address the needs of specific industries, as well as IT infrastructure services. It serves clients operating in government, banking and capital market, health, utility, communication and media, oil and gas, retail, consumer and services, space, manufacturing, insurance, life sciences, retail and consumer service, and transportation and logistics sectors. The company was formerly known as CGI Group Inc. and changed its name to CGI Inc. in January 2019. CGI Inc. was founded in 1976 and is headquartered in Montreal, Canada.
Technology
Information Technology Services
$146.25
Stock Price
$32.85B
Market Cap
-
Employees
Montreal, QC
Location
Financial Statements
Access annual & quarterly financial statements for CGI, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $14.68B | $14.30B | $12.87B | $12.13B | $12.16B |
| Cost of Revenue | $35.76B | $11.98B | $10.05B | $9.41B | $9.42B |
| Gross Profit | $-21.08B | $2.31B | $2.82B | $2.72B | $2.74B |
| Gross Profit Ratio | -143.65% | 16.19% | 21.91% | 22.40% | 22.56% |
| Research and Development Expenses | $- | $13.42M | $14.71M | $13.88M | $12.99M |
| General and Administrative Expenses | $- | $1.50B | $214.43M | $216.51M | $259.31M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $1.50B | $214.43M | $216.51M | $259.31M |
| Other Expenses | $- | $-8.96M | $509.13M | $551.69M | $622.36M |
| Operating Expenses | $- | $-8.96M | $723.56M | $768.19M | $881.67M |
| Cost and Expenses | $35.76B | $11.98B | $10.77B | $10.18B | $10.30B |
| Interest Income | $63.05M | $41.50M | $3.19M | $3.11M | $5.12M |
| Interest Expense | $84.80M | $87.77M | $86.80M | $103.14M | $110.56M |
| Depreciation and Amortization | $506.37M | $519.65M | $474.62M | $510.57M | $565.69M |
| EBITDA | $2.75B | $2.81B | $2.53B | $2.45B | $2.42B |
| EBITDA Ratio | 18.71% | 19.62% | 19.65% | 20.22% | 19.93% |
| Operating Income | $-21.08B | $2.34B | $2.09B | $1.94B | $1.86B |
| Operating Income Ratio | -143.65% | 16.37% | 16.24% | 16.04% | 15.28% |
| Total Other Income Expenses Net | $23.24B | $-116.03M | $-123.68M | $-646.03M | $-363.73M |
| Income Before Tax | $2.16B | $2.20B | $1.97B | $1.84B | $1.52B |
| Income Before Tax Ratio | 14.69% | 15.37% | 15.29% | 15.16% | 12.47% |
| Income Tax Expense | $463.32M | $566.66M | $500.82M | $468.92M | $398.40M |
| Net Income | $1.69B | $1.63B | $1.47B | $1.37B | $1.12B |
| Net Income Ratio | 11.53% | 11.41% | 11.39% | 11.29% | 9.19% |
| EPS | $7.42 | $6.97 | $6.13 | $5.50 | $4.27 |
| EPS Diluted | $7.31 | $6.86 | $6.04 | $5.41 | $4.20 |
| Weighted Average Shares Outstanding | 228.07M | 234.04M | 239.26M | 249.12M | 262.01M |
| Weighted Average Shares Outstanding Diluted | 231.67M | 237.70M | 242.87M | 253.09M | 266.10M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.79B | $3.66B | $3.67B | $3.74B | $3.60B | $3.51B | $3.62B | $3.72B | $3.45B | $3.25B | $3.26B | $3.27B | $3.09B | $3.01B | $3.02B | $3.08B | $3.02B | $2.93B | $3.05B | $3.13B |
| Cost of Revenue | $3.17B | $26.41B | $3.07B | $3.11B | $3.02B | $2.93B | $3.04B | $3.11B | $2.90B | $1.99B | $2.74B | $2.75B | $2.57B | $1.75B | $2.54B | $2.59B | $2.53B | $1.85B | $2.61B | $2.65B |
| Gross Profit | $611.10M | $-22.75B | $601.32M | $630.63M | $583.86M | $574.92M | $586.35M | $602.01M | $550.66M | $1.25B | $520.60M | $523.17M | $521.79M | $1.26B | $478.69M | $484.80M | $492.97M | $1.08B | $446.53M | $485.54M |
| Gross Profit Ratio | 16.14% | -621.51% | 16.38% | 16.86% | 16.20% | 16.39% | 16.18% | 16.20% | 15.96% | 38.60% | 15.98% | 16.00% | 16.87% | 41.91% | 15.84% | 15.75% | 16.33% | 36.83% | 14.63% | 15.51% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $13.42M | $- | $- | $- | $14.71M | $- | $- | $- | $13.88M | $- | $- | $- | $12.99M | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $1.50B | $- | $- | $- | $1.46B | $- | $- | $- | $1.26B | $- | $- | $- | $1.36B | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $-1.50B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $2.00M | $2.00M | $1.98M | $3.26M | $1.10M | $1.07M | $1.09M | $1.46B | $83.00K | $535.00K | $799.00K | $1.26B | $- | $- | $- | $1.36B | $- | $- |
| Other Expenses | $611.10M | $600.62M | $- | $- | $14.86M | $7.07M | $8.45M | $3.15B | $4.12M | $-728.78M | $- | $- | $-2.94M | $-771.86M | $- | $- | $- | $-626.28M | $- | $- |
| Operating Expenses | $611.10M | $600.62M | $4.25M | $48.70M | $14.86M | $7.07M | $8.45M | $3.15B | $4.12M | $-728.78M | $12.08M | $2.77B | $-2.94M | $-771.86M | $2.53M | $681.00K | $5.04M | $-626.28M | $58.20M | $33.84M |
| Cost and Expenses | $3.79B | $26.41B | $3.07B | $3.11B | $3.02B | $2.93B | $3.04B | $6.26B | $2.90B | $2.72B | $2.74B | $2.75B | $2.57B | $2.52B | $2.54B | $2.59B | $2.53B | $2.47B | $2.61B | $2.65B |
| Interest Income | $17.10M | $16.26M | $15.54M | $14.23M | $17.01M | $15.32M | $11.29M | $9.71M | $5.17M | $10.98M | $764.00K | $387.00K | $599.00K | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $23.62M | $19.07M | $20.65M | $20.71M | $22.12M | $22.18M | $21.26M | $22.07M | $22.26M | $15.80M | $22.89M | $22.54M | $25.58M | $24.07M | $25.66M | $26.23M | $27.18M | $26.51M | $30.70M | $26.63M |
| Depreciation and Amortization | $141.52M | $123.05M | $131.53M | $149.07M | $133.21M | $138.10M | $126.27M | $131.02M | $124.26M | $121.02M | $116.58M | $118.77M | $118.25M | $127.62M | $125.79M | $124.75M | $132.42M | $152.46M | $150.16M | $130.69M |
| EBITDA | $756.89M | $734.53M | $747.81M | $746.21M | $731.92M | $702.17M | $721.06M | $739.73M | $679.04M | $627.94M | $628.43M | $640.13M | $640.04M | $619.79M | $604.47M | $609.54M | $625.38M | $520.47M | $596.69M | $616.24M |
| EBITDA Ratio | 20.00% | 20.07% | 20.37% | 19.95% | 20.31% | 20.02% | 19.90% | 19.91% | 19.68% | 19.34% | 19.29% | 19.58% | 20.70% | 20.61% | 20.01% | 19.80% | 20.71% | 17.79% | 19.55% | 19.68% |
| Operating Income | $- | $-22.75B | $599.32M | $628.63M | $598.72M | $582.00M | $594.79M | $608.71M | $554.78M | $524.72M | $520.60M | $523.17M | $518.85M | $488.52M | $478.69M | $484.80M | $492.97M | $451.09M | $446.53M | $485.54M |
| Operating Income Ratio | 0.00% | -621.51% | 16.32% | 16.80% | 16.62% | 16.59% | 16.42% | 16.38% | 16.08% | 16.16% | 15.98% | 16.00% | 16.78% | 16.24% | 15.84% | 15.75% | 16.33% | 15.42% | 14.63% | 15.51% |
| Total Other Income Expenses Net | $591.75M | $23.34B | $-7.36M | $-51.20M | $-56.72M | $-17.00M | $-27.36M | $-37.55M | $-34.12M | $-34.16M | $-31.63M | $-24.35M | $-28.52M | $-23.30M | $-28.19M | $-25.55M | $-29.16M | $-125.98M | $-88.90M | $-60.46M |
| Income Before Tax | $591.75M | $592.41M | $593.97M | $577.44M | $527.13M | $557.93M | $558.98M | $564.46M | $516.55M | $485.90M | $488.97M | $498.82M | $493.27M | $464.44M | $450.50M | $459.25M | $463.81M | $337.58M | $357.63M | $425.08M |
| Income Before Tax Ratio | 15.63% | 16.18% | 16.18% | 15.44% | 14.63% | 15.91% | 15.43% | 15.19% | 14.97% | 14.96% | 15.01% | 15.26% | 15.95% | 15.44% | 14.91% | 14.92% | 15.36% | 11.54% | 11.72% | 13.58% |
| Income Tax Expense | $153.17M | $156.49M | $153.84M | $150.56M | $137.34M | $143.45M | $144.00M | $145.04M | $134.17M | $123.54M | $124.62M | $126.83M | $125.82M | $118.50M | $112.02M | $118.03M | $120.36M | $85.67M | $96.73M | $110.23M |
| Net Income | $438.58M | $435.92M | $440.12M | $426.87M | $389.80M | $414.48M | $414.98M | $419.42M | $382.38M | $362.36M | $364.34M | $371.99M | $367.45M | $345.93M | $338.47M | $341.21M | $343.45M | $251.91M | $260.91M | $314.85M |
| Net Income Ratio | 11.59% | 11.91% | 11.99% | 11.41% | 10.82% | 11.82% | 11.45% | 11.29% | 11.08% | 11.16% | 11.18% | 11.38% | 11.88% | 11.50% | 11.20% | 11.08% | 11.37% | 8.61% | 8.55% | 10.06% |
| EPS | $1.95 | $1.94 | $1.94 | $1.86 | $1.69 | $1.79 | $1.78 | $1.78 | $1.62 | $1.53 | $1.53 | $1.55 | $1.51 | $1.42 | $1.38 | $1.36 | $1.34 | $0.98 | $1.01 | $1.19 |
| EPS Diluted | $1.92 | $1.91 | $1.91 | $1.83 | $1.67 | $1.75 | $1.75 | $1.76 | $1.60 | $1.50 | $1.51 | $1.53 | $1.49 | $1.40 | $1.36 | $1.34 | $1.32 | $0.97 | $1.00 | $1.18 |
| Weighted Average Shares Outstanding | 225.19M | 225.25M | 230.43M | 229.60M | 230.30M | 236.14M | 233.08M | 235.04M | 236.13M | 236.33M | 237.44M | 240.30M | 242.95M | 242.95M | 245.53M | 250.20M | 256.90M | 256.90M | 257.94M | 263.64M |
| Weighted Average Shares Outstanding Diluted | 228.24M | 228.78M | 230.54M | 233.26M | 233.90M | 236.14M | 236.88M | 238.50M | 239.44M | 240.80M | 240.80M | 243.83M | 246.81M | 246.81M | 249.54M | 253.97M | 260.42M | 260.42M | 261.40M | 267.78M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.46B | $1.57B | $966.46M | $1.70B | $1.71B |
| Short Term Investments | $3.28M | $103.46M | $33.86M | $18.96M | $18.50M |
| Cash and Short Term Investments | $1.46B | $1.67B | $1.00B | $1.72B | $1.73B |
| Net Receivables | $2.63B | $1.43B | $1.37B | $1.24B | $1.25B |
| Inventory | $- | $1.14B | $1.19B | $1.05B | $1.08B |
| Other Current Assets | $723.11M | $1.00B | $1.03B | $1.08B | $1.25B |
| Total Current Assets | $4.82B | $4.93B | $4.35B | $4.77B | $4.94B |
| Property Plant Equipment Net | $832.94M | $871.60M | $904.73M | $938.30M | $1.04B |
| Goodwill | $9.47B | $8.72B | $8.48B | $8.14B | $8.38B |
| Intangible Assets | $718.58M | $623.10M | $615.96M | $506.79M | $521.46M |
| Goodwill and Intangible Assets | $10.19B | $9.35B | $9.10B | $8.65B | $8.90B |
| Long Term Investments | $36.97M | $17.11M | $16.83M | $19.35M | $22.61M |
| Tax Assets | $242.57M | $105.43M | $85.80M | $96.36M | $113.48M |
| Other Non-Current Assets | $566.74M | $524.08M | $721.61M | $555.38M | $537.07M |
| Total Non-Current Assets | $11.87B | $10.87B | $10.83B | $10.26B | $10.61B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $16.69B | $15.80B | $15.18B | $15.02B | $15.55B |
| Account Payables | $999.79M | $924.66M | $1.02B | $891.37M | $814.12M |
| Short Term Debt | $151.25M | $1.36B | $251.39M | $560.55M | $489.48M |
| Tax Payables | $150.30M | $250.87M | $153.98M | $160.65M | $136.93M |
| Deferred Revenue | $536.79M | $488.76M | $453.58M | $445.74M | $426.39M |
| Other Current Liabilities | $2.88B | $1.62B | $1.77B | $1.75B | $1.79B |
| Total Current Liabilities | $3.55B | $4.65B | $3.65B | $3.80B | $3.66B |
| Long Term Debt | $3.16B | $2.38B | $3.72B | $3.62B | $3.97B |
| Deferred Revenue Non-Current | $261.90M | $112.37M | $90.37M | $59.35M | $38.47M |
| Deferred Tax Liabilities Non-Current | $21.13M | $31.08M | $157.41M | $132.04M | $158.34M |
| Other Non-Current Liabilities | $268.21M | $217.75M | $199.29M | $421.88M | $377.36M |
| Total Non-Current Liabilities | $3.71B | $2.84B | $4.25B | $4.23B | $4.63B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $7.26B | $7.49B | $7.90B | $8.03B | $8.29B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.47B | $1.48B | $1.49B | $1.63B | $1.76B |
| Retained Earnings | $7.13B | $6.33B | $5.43B | $4.73B | $4.70B |
| Accumulated Other Comprehensive Income Loss | $451.25M | $158.97M | $39.75M | $331.58M | $545.71M |
| Other Total Stockholders Equity | $377.03M | $345.03M | $314.80M | $289.72M | $252.94M |
| Total Stockholders Equity | $9.43B | $8.31B | $7.27B | $6.99B | $7.26B |
| Total Equity | $9.43B | $8.31B | $7.27B | $6.99B | $7.26B |
| Total Liabilities and Stockholders Equity | $16.69B | $15.80B | $15.18B | $15.02B | $15.55B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $16.69B | $15.80B | $15.18B | $15.02B | $15.55B |
| Total Investments | $40.25M | $120.58M | $50.68M | $38.31M | $41.11M |
| Total Debt | $3.31B | $3.74B | $3.98B | $4.18B | $4.46B |
| Net Debt | $1.85B | $2.17B | $3.01B | $2.48B | $2.76B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.80B | $1.46B | $1.16B | $1.27B | $1.13B | $1.57B | $1.47B | $1.28B | $1.32B | $966.46M | $779.62M | $1.06B | $1.18B | $1.70B | $1.27B | $1.34B | $1.68B | $1.71B | $1.37B | $302.49M |
| Short Term Investments | $1.79M | $3.28M | $3.28M | $6.14M | $8.39M | $103.46M | $47.06M | $56.46M | $71.41M | $33.86M | $25.75M | $22.64M | $20.29M | $18.96M | $23.11M | $24.43M | $17.06M | $18.50M | $23.26M | $30.71M |
| Cash and Short Term Investments | $1.80B | $1.46B | $1.16B | $1.27B | $1.14B | $1.67B | $1.52B | $1.34B | $1.40B | $1.00B | $805.37M | $1.08B | $1.20B | $1.72B | $1.29B | $1.36B | $1.69B | $1.73B | $1.39B | $333.19M |
| Net Receivables | $1.47B | $2.63B | $2.68B | $2.65B | $2.57B | $1.43B | $2.75B | $2.73B | $2.63B | $1.37B | $2.54B | $2.40B | $2.35B | $1.24B | $2.23B | $2.16B | $2.30B | $1.25B | $2.45B | $2.68B |
| Inventory | $1.15B | $- | $1.19B | $1.22B | $1.02B | $1.14B | $1.24B | $1.24B | $1.07B | $1.19B | $1.14B | $1.12B | $961.71M | $1.05B | $1.04B | $1.04B | $993.50M | $1.08B | $1.08B | $1.18B |
| Other Current Assets | $1.15B | $723.11M | $803.45M | $765.47M | $826.69M | $1.00B | $913.53M | $948.52M | $904.23M | $1.03B | $987.68M | $878.20M | $830.75M | $1.08B | $822.35M | $949.60M | $714.29M | $1.25B | $838.21M | $721.50M |
| Total Current Assets | $5.57B | $4.82B | $4.64B | $4.69B | $4.54B | $4.93B | $5.13B | $4.96B | $4.86B | $4.35B | $4.31B | $4.33B | $4.36B | $4.77B | $4.35B | $4.47B | $4.71B | $4.94B | $4.67B | $3.73B |
| Property Plant Equipment Net | $834.78M | $832.94M | $827.85M | $828.71M | $841.42M | $871.60M | $884.72M | $906.42M | $910.84M | $904.73M | $860.18M | $856.14M | $908.35M | $938.30M | $945.00M | $963.20M | $1.01B | $1.04B | $1.07B | $1.09B |
| Goodwill | $9.80B | $9.47B | $8.94B | $8.88B | $8.84B | $8.72B | $8.71B | $8.85B | $8.79B | $8.48B | $8.35B | $8.05B | $8.23B | $8.14B | $8.10B | $8.10B | $8.36B | $8.38B | $8.33B | $8.46B |
| Intangible Assets | $831.05M | $718.58M | $602.50M | $605.00M | $610.88M | $623.10M | $604.87M | $626.13M | $634.63M | $615.96M | $620.70M | $532.35M | $533.55M | $506.79M | $504.33M | $500.26M | $515.21M | $521.46M | $551.71M | $579.78M |
| Goodwill and Intangible Assets | $10.64B | $10.19B | $9.55B | $9.48B | $9.45B | $9.35B | $9.31B | $9.48B | $9.42B | $9.10B | $8.97B | $8.59B | $8.77B | $8.65B | $8.61B | $8.60B | $8.88B | $8.90B | $8.89B | $9.04B |
| Long Term Investments | $179.10M | $36.97M | $171.95M | $154.20M | $147.46M | $17.11M | $192.82M | $194.15M | $201.25M | $16.83M | $243.13M | $178.54M | $159.15M | $19.35M | $154.99M | $150.32M | $138.06M | $22.61M | $175.91M | $181.86M |
| Tax Assets | $247.43M | $242.57M | $175.30M | $145.25M | $119.91M | $105.43M | $133.79M | $125.41M | $109.64M | $85.80M | $40.42M | $77.72M | $100.50M | $96.36M | $106.16M | $113.56M | $118.31M | $113.48M | $110.92M | $99.97M |
| Other Non-Current Assets | $454.56M | $566.74M | $433.63M | $442.29M | $418.30M | $524.08M | $425.20M | $439.88M | $411.45M | $721.61M | $488.90M | $445.17M | $406.84M | $555.38M | $441.01M | $416.78M | $419.58M | $537.07M | $423.39M | $456.36M |
| Total Non-Current Assets | $12.35B | $11.87B | $11.16B | $11.05B | $10.98B | $10.87B | $10.95B | $11.14B | $11.05B | $10.83B | $10.61B | $10.14B | $10.34B | $10.26B | $10.25B | $10.25B | $10.56B | $10.61B | $10.67B | $10.87B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $17.92B | $16.69B | $15.79B | $15.74B | $15.51B | $15.80B | $16.08B | $16.10B | $15.92B | $15.18B | $14.92B | $14.48B | $14.70B | $15.02B | $14.60B | $14.72B | $15.27B | $15.55B | $15.34B | $14.60B |
| Account Payables | $1.26B | $999.79M | $881.65M | $900.85M | $910.41M | $924.66M | $906.31M | $930.70M | $1.05B | $1.02B | $1.05B | $916.95M | $938.29M | $891.37M | $1.05B | $957.92M | $1.10B | $814.12M | $1.11B | $1.20B |
| Short Term Debt | $150.49M | $151.25M | $657.48M | $667.94M | $687.73M | $1.36B | $892.91M | $913.66M | $913.58M | $251.39M | $273.16M | $232.26M | $242.59M | $560.55M | $748.56M | $751.72M | $767.35M | $489.48M | $283.56M | $288.91M |
| Tax Payables | $153.93M | $150.30M | $166.38M | $175.67M | $259.91M | $250.87M | $310.37M | $278.00M | $234.83M | $153.98M | $182.04M | $200.82M | $223.48M | $160.65M | $175.87M | $173.28M | $181.03M | $136.93M | $210.07M | $184.63M |
| Deferred Revenue | $559.24M | $536.79M | $576.98M | $626.07M | $477.42M | $488.76M | $531.44M | $647.92M | $547.07M | $453.58M | $463.89M | $565.47M | $471.49M | $445.74M | $443.12M | $561.99M | $503.59M | $426.39M | $430.38M | $504.76M |
| Other Current Liabilities | $2.12B | $2.88B | $1.73B | $1.64B | $1.76B | $1.62B | $2.33B | $1.82B | $1.77B | $1.77B | $1.87B | $1.73B | $1.71B | $1.75B | $1.57B | $1.67B | $1.35B | $1.79B | $1.49B | $1.27B |
| Total Current Liabilities | $4.24B | $3.55B | $4.01B | $4.01B | $4.09B | $4.65B | $4.44B | $4.59B | $4.51B | $3.65B | $3.84B | $3.64B | $3.58B | $3.80B | $3.99B | $4.12B | $3.90B | $3.66B | $3.52B | $3.45B |
| Long Term Debt | $3.25B | $3.16B | $2.39B | $2.36B | $2.31B | $2.38B | $2.88B | $2.94B | $2.96B | $3.72B | $3.57B | $3.50B | $3.58B | $3.62B | $3.38B | $3.44B | $3.50B | $3.97B | $4.34B | $3.88B |
| Deferred Revenue Non-Current | $- | $261.90M | $199.96M | $201.44M | $205.31M | $112.37M | $197.74M | $- | $- | $90.37M | $- | $- | $247.51M | $59.35M | $316.99M | $308.38M | $360.39M | $38.47M | $262.84M | $233.28M |
| Deferred Tax Liabilities Non-Current | $31.10M | $21.13M | $15.55M | $12.66M | $26.19M | $31.08M | $81.25M | $106.18M | $136.81M | $157.41M | $152.01M | $141.57M | $128.84M | $132.04M | $112.45M | $108.60M | $149.44M | $158.34M | $155.65M | $161.85M |
| Other Non-Current Liabilities | $541.93M | $268.21M | $282.18M | $300.27M | $270.56M | $217.75M | $247.36M | $439.55M | $418.78M | $199.29M | $376.06M | $398.98M | $195.20M | $421.88M | $198.33M | $179.13M | $186.44M | $377.36M | $123.57M | $117.47M |
| Total Non-Current Liabilities | $3.82B | $3.71B | $2.89B | $2.88B | $2.82B | $2.84B | $3.40B | $3.48B | $3.52B | $4.25B | $4.10B | $4.04B | $4.15B | $4.23B | $4.00B | $4.03B | $4.20B | $4.63B | $4.88B | $4.39B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $8.07B | $7.26B | $6.90B | $6.89B | $6.91B | $7.49B | $7.85B | $8.08B | $8.03B | $7.90B | $7.94B | $7.69B | $7.74B | $8.03B | $7.99B | $8.15B | $8.10B | $8.29B | $8.39B | $7.84B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.50B | $1.47B | $1.45B | $1.47B | $1.45B | $1.48B | $1.48B | $1.46B | $1.47B | $1.49B | $1.50B | $1.50B | $1.57B | $1.63B | $1.62B | $1.62B | $1.72B | $1.76B | $1.75B | $1.74B |
| Retained Earnings | $7.38B | $7.13B | $6.74B | $6.77B | $6.61B | $6.33B | $6.23B | $5.86B | $5.81B | $5.43B | $5.18B | $4.92B | $4.87B | $4.73B | $4.40B | $4.36B | $4.65B | $4.70B | $4.45B | $4.19B |
| Accumulated Other Comprehensive Income Loss | $623.70M | $451.25M | $347.70M | $257.45M | $207.26M | $158.97M | $183.96M | $374.11M | $303.42M | $39.75M | $-9.45M | $73.85M | $240.16M | $331.58M | $301.63M | $318.95M | $546.40M | $545.71M | $504.52M | $595.57M |
| Other Total Stockholders Equity | $352.72M | $377.03M | $359.07M | $346.54M | $339.51M | $345.03M | $336.71M | $323.64M | $307.34M | $314.80M | $303.59M | $291.70M | $289.77M | $289.72M | $284.11M | $272.46M | $261.86M | $252.94M | $243.76M | $232.52M |
| Total Stockholders Equity | $9.86B | $9.43B | $8.90B | $8.85B | $8.60B | $8.31B | $8.23B | $8.03B | $7.89B | $7.27B | $6.98B | $6.79B | $6.97B | $6.99B | $6.61B | $6.57B | $7.17B | $7.26B | $6.95B | $6.76B |
| Total Equity | $9.86B | $9.43B | $8.90B | $8.85B | $8.60B | $8.31B | $8.23B | $8.03B | $7.89B | $7.27B | $6.98B | $6.79B | $6.97B | $6.99B | $6.61B | $6.57B | $7.17B | $7.26B | $6.95B | $6.76B |
| Total Liabilities and Stockholders Equity | $17.92B | $16.69B | $15.79B | $15.74B | $15.51B | $15.80B | $16.08B | $16.10B | $15.92B | $15.18B | $14.92B | $14.48B | $14.70B | $15.02B | $14.60B | $14.72B | $15.27B | $15.55B | $15.34B | $14.60B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $17.92B | $16.69B | $15.79B | $15.74B | $15.51B | $15.80B | $16.08B | $16.10B | $15.92B | $15.18B | $14.92B | $14.48B | $14.70B | $15.02B | $14.60B | $14.72B | $15.27B | $15.55B | $15.34B | $14.60B |
| Total Investments | $180.89M | $40.25M | $39.07M | $39.79M | $155.85M | $120.58M | $239.88M | $250.60M | $272.66M | $50.68M | $268.88M | $201.19M | $179.44M | $38.31M | $178.10M | $174.75M | $155.12M | $41.11M | $199.17M | $212.57M |
| Total Debt | $3.40B | $3.31B | $3.05B | $3.03B | $3.00B | $3.74B | $3.77B | $3.85B | $3.88B | $3.98B | $3.84B | $3.73B | $3.82B | $4.18B | $4.12B | $4.19B | $4.27B | $4.46B | $4.62B | $4.17B |
| Net Debt | $1.60B | $1.85B | $1.89B | $1.76B | $1.87B | $2.17B | $2.30B | $2.57B | $2.55B | $3.01B | $3.06B | $2.68B | $2.64B | $2.48B | $2.86B | $2.85B | $2.59B | $2.76B | $3.25B | $3.86B |
Annual Cash Flow
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.69B | $1.63B | $1.47B | $1.37B | $1.12B |
| Depreciation and Amortization | $506.37M | $519.65M | $474.62M | $510.57M | $565.69M |
| Deferred Income Tax | $-146.10M | $-109.50M | $-7.50M | $-25.93M | $6.17M |
| Stock Based Compensation | $- | $58.21M | $49.00M | $45.59M | $37.36M |
| Change in Working Capital | $65.00M | $16.46M | $-110.89M | $214.86M | $218.16M |
| Accounts Receivables | $97.36M | $-31.12M | $-47.79M | $-42.34M | $225.44M |
| Inventory | $- | $76.55M | $-116.26M | $-12.35M | $79.81M |
| Accounts Payables | $22.15M | $-117.64M | $- | $18.48M | $-37.74M |
| Other Working Capital | $-54.52M | $88.67M | $53.16M | $251.07M | $-49.34M |
| Other Non Cash Items | $87.01M | $-3.83M | $-6.37M | $1.76M | $-6.69M |
| Net Cash Provided by Operating Activities | $2.20B | $2.11B | $1.86B | $2.12B | $1.94B |
| Investments in Property Plant and Equipment | $-360.70M | $-306.97M | $-293.76M | $-235.74M | $-242.59M |
| Acquisitions Net | $-374.58M | $-13.04M | $-571.91M | $-98.93M | $-266.94M |
| Purchases of Investments | $-161.84M | $-174.41M | $-16.79M | $-6.96M | $-10.59M |
| Sales Maturities of Investments | $114.23M | $50.48M | $51.00M | $9.08M | $20.51M |
| Other Investing Activities | $7.51M | $-117.93M | $-80.49M | $-65.00M | $-72.84M |
| Net Cash Used for Investing Activities | $-775.38M | $-561.86M | $-911.95M | $-397.55M | $-572.45M |
| Debt Repayment | $-569.95M | $-296.41M | $-668.69M | $-173.19M | $1.16B |
| Common Stock Issued | $76.52M | $88.32M | $41.69M | $61.13M | $57.30M |
| Common Stock Repurchased | $-1.00B | $-862.48M | $-983.69M | $-1.53B | $-1.12B |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-112.62M | $-121.81M | $19.59M | $-6.99M | $-3.90M |
| Net Cash Used Provided by Financing Activities | $-1.61B | $-1.19B | $-1.59B | $-1.65B | $94.17M |
| Effect of Forex Changes on Cash | $34.70M | $8.88M | $-46.50M | $-73.88M | $33.88M |
| Net Change in Cash | $-143.35M | $366.90M | $-684.55M | $-8.78M | $1.49B |
| Cash at End of Period | $1.69B | $1.84B | $1.47B | $1.70B | $1.71B |
| Cash at Beginning of Period | $1.84B | $1.47B | $2.16B | $1.71B | $213.83M |
| Operating Cash Flow | $2.20B | $2.11B | $1.86B | $2.12B | $1.94B |
| Capital Expenditure | $-109.73M | $-306.97M | $-293.76M | $-235.74M | $-242.59M |
| Free Cash Flow | $2.10B | $1.81B | $1.57B | $1.88B | $1.70B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $438.58M | $435.92M | $440.12M | $426.87M | $389.80M | $414.48M | $414.98M | $419.42M | $382.38M | $362.36M | $364.34M | $371.99M | $367.45M | $345.93M | $338.47M | $341.21M | $343.45M | $251.91M | $260.91M | $314.85M |
| Depreciation and Amortization | $141.52M | $123.05M | $131.53M | $149.07M | $133.21M | $138.10M | $126.27M | $131.02M | $124.26M | $121.02M | $116.58M | $118.77M | $118.25M | $127.62M | $125.79M | $124.75M | $132.42M | $152.46M | $150.16M | $130.69M |
| Deferred Income Tax | $2.99M | $-57.02M | $-27.24M | $-47.77M | $-14.07M | $-16.99M | $-27.84M | $-42.46M | $-22.20M | $-2.25M | $4.22M | $-2.19M | $-7.27M | $12.36M | $3.35M | $-38.10M | $-3.55M | $14.38M | $2.06M | $-13.76M |
| Stock Based Compensation | $24.28M | $- | $18.92M | $12.92M | $18.76M | $12.48M | $12.54M | $16.93M | $16.26M | $12.40M | $11.58M | $9.97M | $15.04M | $10.53M | $11.49M | $11.86M | $11.70M | $9.10M | $8.37M | $6.68M |
| Change in Working Capital | $47.59M | $114.67M | $-61.79M | $-41.62M | $53.73M | $80.90M | $-118.03M | $-54.83M | $108.42M | $-6.99M | $-73.81M | $-22.38M | $-7.71M | $29.76M | $-65.39M | $127.79M | $122.70M | $64.67M | $170.11M | $-45.12M |
| Accounts Receivables | $7.97M | $144.28M | $-46.55M | $127.66M | $-104.09M | $86.73M | $-58.36M | $91.97M | $-151.46M | $52.49M | $-55.69M | $78.15M | $-122.74M | $-34.22M | $-66.86M | $156.47M | $-97.72M | $147.13M | $93.34M | $166.34M |
| Inventory | $99.14M | $- | $37.43M | $-185.06M | $123.70M | $99.21M | $-15.01M | $-169.23M | $161.59M | $-22.88M | $-1.88M | $-181.34M | $89.83M | $1.18M | $-10.86M | $-70.91M | $68.23M | $7.40M | $52.07M | $-38.66M |
| Accounts Payables | $-80.00M | $58.63M | $-9.55M | $-26.30M | $-626.00K | $3.20M | $-22.95M | $-122.17M | $10.13M | $- | $- | $- | $35.31M | $35.42M | $67.68M | $-128.27M | $43.65M | $-50.87M | $-36.29M | $-170.08M |
| Other Working Capital | $20.48M | $-88.24M | $-101.99M | $106.39M | $34.75M | $-108.23M | $-21.72M | $22.43M | $88.16M | $-36.60M | $-16.25M | $80.80M | $-10.11M | $27.37M | $-55.34M | $170.50M | $108.54M | $-39.00M | $60.99M | $-2.73M |
| Other Non Cash Items | $-8.53M | $12.45M | $-127.06M | $19.97M | $-4.26M | $-229.00K | $1.19M | $-951.00K | $-3.84M | $2.33M | $-3.73M | $-3.53M | $-1.44M | $728.00K | $5.18M | $5.11M | $-9.25M | $-528.00K | $-6.81M | $3.15M |
| Net Cash Provided by Operating Activities | $646.42M | $629.06M | $496.73M | $502.02M | $577.17M | $628.73M | $409.11M | $469.13M | $605.27M | $488.86M | $419.18M | $472.63M | $484.32M | $526.93M | $418.90M | $572.62M | $597.47M | $492.00M | $584.80M | $396.49M |
| Investments in Property Plant and Equipment | $-26.00M | $-81.64M | $-68.45M | $-75.30M | $-63.45M | $-82.42M | $-75.27M | $-76.66M | $-72.62M | $-78.99M | $-82.03M | $-64.65M | $-68.09M | $-60.63M | $-69.64M | $-63.76M | $-41.71M | $-80.09M | $-61.29M | $-66.99M |
| Acquisitions Net | $-30.04M | $-324.43M | $-764.00K | $- | $-49.39M | $-47.97M | $-9.04M | $- | $-4.00M | $496.00K | $-414.39M | $-36.35M | $-121.67M | $-4.50M | $-65.83M | $-1.33M | $-27.27M | $7.08M | $-1.44M | $-139.45M |
| Purchases of Investments | $-16.87M | $-150.74M | $-6.51M | $-4.59M | $-31.05M | $-4.27M | $-83.60M | $-975.00K | $-87.12M | $-9.38M | $-2.13M | $-4.59M | $-691.00K | $-4.13M | $-503.00K | $-551.00K | $-1.92M | $-2.25M | $-3.49M | $-2.31M |
| Sales Maturities of Investments | $13.05M | $-10.38M | $123.36M | $17.09M | $15.20M | $16.52M | $13.63M | $6.97M | $14.92M | $43.11M | $2.31M | $4.77M | $813.00K | $4.35M | $214.00K | $577.00K | $4.08M | $7.26M | $9.47M | $1.24M |
| Other Investing Activities | $-54.51M | $1.99M | $-20.79M | $-25.41M | $-20.14M | $25.13M | $-24.53M | $-28.40M | $-42.16M | $-23.99M | $-16.02M | $-24.26M | $-16.22M | $-15.20M | $-14.95M | $-20.54M | $-14.31M | $-19.17M | $-17.95M | $-22.17M |
| Net Cash Used for Investing Activities | $-114.37M | $-565.19M | $26.85M | $-88.21M | $-148.83M | $-93.00M | $-178.81M | $-99.07M | $-190.97M | $-68.75M | $-512.25M | $-125.08M | $-205.86M | $-80.11M | $-150.70M | $-85.61M | $-81.12M | $-68.00M | $-74.70M | $-229.68M |
| Debt Repayment | $-41.62M | $109.13M | $-41.13M | $-50.09M | $-706.21M | $-114.03M | $-42.24M | $-45.59M | $-94.54M | $-71.59M | $-27.70M | $-40.66M | $-447.92M | $-32.55M | $-36.37M | $-29.80M | $-74.48M | $-97.47M | $546.20M | $853.66M |
| Common Stock Issued | $16.28M | $18.04M | $6.84M | $24.81M | $26.83M | $12.53M | $17.50M | $27.19M | $31.11M | $11.78M | $8.93M | $9.83M | $11.16M | $9.50M | $22.80M | $14.33M | $14.51M | $10.65M | $6.58M | $17.30M |
| Common Stock Repurchased | $-166.27M | $-49.37M | $-499.28M | $-259.98M | $-192.98M | $-324.67M | $-53.06M | $-400.00M | $-84.75M | $-132.92M | $-113.55M | $-400.00M | $-337.22M | $- | $-319.70M | $-747.07M | $-467.46M | $- | $- | $-1.06B |
| Dividends Paid | $-34.13M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $407.97M | $-46.22M | $14.21M | $-88.72M | $126.47M | $-177.44M | $-35.80M | $52.37M | $39.06M | $-21.49M | $-25.04M | $40.00M | $46.06M | $-6.99M | $- | $- | $- | $6.75M | $- | $83.54M |
| Net Cash Used Provided by Financing Activities | $182.23M | $31.59M | $-519.37M | $-373.98M | $-745.90M | $-603.61M | $-113.61M | $-366.03M | $-109.12M | $-214.22M | $-172.07M | $-430.83M | $-773.98M | $-30.04M | $-333.27M | $-762.54M | $-527.42M | $-90.72M | $552.78M | $-102.21M |
| Effect of Forex Changes on Cash | $60.10M | $10.70M | $16.70M | $20.04M | $-12.73M | $111.00K | $-34.54M | $9.82M | $33.49M | $29.15M | $-11.49M | $-45.11M | $-19.06M | $15.47M | $-7.77M | $-59.77M | $-21.81M | $9.43M | $-83.00K | $24.80M |
| Net Change in Cash | $774.39M | $106.16M | $20.91M | $59.87M | $-330.29M | $-67.77M | $82.16M | $13.85M | $338.66M | $691.56M | $-276.63M | $-128.39M | $-514.57M | $432.25M | $-72.84M | $-335.31M | $-32.89M | $342.71M | $1.06B | $89.41M |
| Cash at End of Period | $2.47B | $1.69B | $1.59B | $1.57B | $1.51B | $1.84B | $1.91B | $1.82B | $1.81B | $1.47B | $779.62M | $1.06B | $1.18B | $1.70B | $1.27B | $1.34B | $1.68B | $1.71B | $1.37B | $302.49M |
| Cash at Beginning of Period | $1.69B | $1.59B | $1.57B | $1.51B | $1.84B | $1.91B | $1.82B | $1.81B | $1.47B | $779.62M | $1.06B | $1.18B | $1.70B | $1.27B | $1.34B | $1.68B | $1.71B | $1.37B | $302.49M | $213.08M |
| Operating Cash Flow | $646.42M | $629.06M | $496.73M | $502.02M | $577.17M | $628.73M | $409.11M | $469.13M | $605.27M | $488.86M | $419.18M | $472.63M | $484.32M | $526.93M | $418.90M | $572.62M | $597.47M | $492.00M | $584.80M | $396.49M |
| Capital Expenditure | $-60.91M | $-23.39M | $-68.45M | $-75.30M | $-63.45M | $-82.42M | $-75.27M | $-76.66M | $-72.62M | $-78.99M | $-82.03M | $-64.65M | $-68.09M | $-60.63M | $-69.64M | $-63.76M | $-41.71M | $-80.09M | $-61.29M | $-66.99M |
| Free Cash Flow | $585.51M | $605.68M | $428.28M | $426.73M | $513.72M | $546.31M | $333.84M | $392.47M | $532.66M | $409.87M | $337.15M | $407.98M | $416.24M | $466.31M | $349.27M | $508.85M | $555.76M | $411.91M | $523.50M | $329.50M |
CGI Dividends
Explore CGI's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
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Dividend Payout Ratio
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Dividend Paid & Capex Coverage Ratio
20.09x
CGI Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.15 | $0.15 | February 14, 2025 | February 14, 2025 | March 21, 2025 | |
| $0.15 | $0.15 | November 20, 2024 | November 20, 2024 | December 20, 2024 |
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