CGI Inc. (GIB)

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104.03

0.87 (0.84%)

At close: Apr 16, 2025, 10:33 AM

CGI Income Statement

Financials in CAD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	14.86B	14.68B	14.52B	14.47B	14.45B	14.3B	14.04B	13.67B	13.23B	12.87B	12.63B	12.39B	12.2B	12.13B	12.04B	12.08B	12.13B	12.16B	12.2B	12.26B	12.2B	12.11B	11.95B	11.77B	11.65B	11.51B	11.32B	11.21B	10.99B	10.85B	10.82B	10.65B	10.68B	10.68B	10.69B	10.58B	10.43B
Cost of Revenue	12.41B	12.26B	12.13B	12.1B	12.1B	11.98B	11.04B	10.74B	10.38B	10.05B	9.8B	9.61B	9.45B	9.41B	9.51B	9.57B	9.63B	9.68B	9.52B	9.56B	9.52B	9.47B	9.39B	9.25B	9.16B	9.05B	8.9B	8.83B	8.63B	8.5B	8.4B	8.24B	8.27B	8.29B	8.3B	8.21B	8.08B
Gross Profit	2.44B	2.42B	2.39B	2.38B	2.35B	2.31B	2.99B	2.93B	2.85B	2.82B	2.83B	2.78B	2.75B	2.72B	2.53B	2.5B	2.5B	2.48B	2.68B	2.71B	2.68B	2.64B	2.56B	2.53B	2.49B	2.46B	2.42B	2.38B	2.35B	2.34B	2.42B	2.41B	2.4B	2.39B	2.39B	2.37B	2.35B
Operating Income	1.23B	1.83B	2.41B	2.4B	2.38B	2.34B	2.28B	2.21B	2.12B	2.09B	2.06B	2.02B	1.98B	1.96B	1.93B	1.9B	1.9B	1.88B	1.86B	1.89B	1.87B	1.83B	1.81B	1.77B	1.74B	1.71B	1.72B	1.68B	1.65B	1.64B	1.64B	1.63B	1.63B	1.62B	1.61B	1.59B	1.57B
Interest Income	50.69M	50.61M	49.67M	57.86M	53.34M	41.5M	37.15M	25.86M	16.14M	10.98M	18.55M	18.55M	18.55M	18.55M	19.52M	19.52M	19.52M	19.52M	1.06M	1.06M	1.06M	1.06M	6.86M	6.86M	6.86M	6.86M	5.09M	5.09M	5.09M	5.09M	7.84M	7.84M	7.84M	7.84M	16.66M	16.66M	16.99M
Pretax Income	2.36B	2.29B	2.26B	2.22B	2.21B	2.2B	2.13B	2.06B	1.99B	1.97B	1.95B	1.91B	1.87B	1.84B	1.71B	1.62B	1.58B	1.52B	1.59B	1.65B	1.65B	1.68B	1.66B	1.63B	1.57B	1.49B	1.38B	1.38B	1.38B	1.42B	1.51B	1.5B	1.49B	1.45B	1.39B	1.37B	1.34B
Net Income	1.74B	1.69B	1.67B	1.65B	1.64B	1.63B	1.58B	1.53B	1.48B	1.47B	1.45B	1.42B	1.39B	1.37B	1.28B	1.2B	1.17B	1.12B	1.19B	1.24B	1.24B	1.26B	1.23B	1.21B	1.17B	1.14B	1.06B	1.04B	1.04B	1.04B	1.1B	1.1B	1.11B	1.07B	1.03B	1.01B	979.01M
Selling & General & Admin	-535K	1.45M	1.5B	1.5B	1.5B	1.5B	1.46B	1.46B	1.46B	1.46B	1.26B	1.26B	1.26B	1.26B	1.36B	1.36B	1.36B	1.36B	1.44B	1.44B	1.44B	1.44B	1.37B	1.37B	1.37B	1.37B	1.27B	1.27B	1.27B	1.27B	1.24B	1.24B	1.24B	1.24B	1.22B	1.22B	1.22B
Research & Development	n/a	n/a	13.42M	13.42M	13.42M	13.42M	14.71M	14.71M	14.71M	14.71M	13.88M	13.88M	13.88M	13.88M	12.99M	12.99M	12.99M	12.99M	11.51M	11.51M	11.51M	11.51M	8.97M	8.97M	8.97M	8.97M	5.1M	5.1M	5.1M	5.1M	4.07M	4.07M	4.07M	4.07M	3.13M	3.13M	3.13M
Other Expenses	1.21B	615.48M	21.93M	30.38M	3.18B	3.17B	2.43B	2.43B	-724.66M	-731.72M	-761.47M	-761.47M	-761.47M	-758.52M	-604.41M	-604.41M	-604.41M	-604.41M	-812.35M	-812.35M	-812.35M	-812.35M	-756.13M	-756.13M	-756.13M	-756.13M	-700.34M	-700.34M	-700.34M	-700.34M	-773.47M	-773.47M	-773.47M	-773.47M	-780.83M	-780.83M	-780.83M
Operating Expenses	1.26B	661.65M	68.11M	79.09M	3.18B	3.17B	2.43B	2.44B	-705.85M	-712.91M	-742.66M	-752.2M	-758.26M	-750.27M	-596.16M	-540.5M	-507.34M	-460.1M	-668.03M	-687.91M	-709.93M	-759.78M	-703.57M	-711.68M	-684.83M	-638.8M	-583.02M	-609.37M	-646.35M	-689.34M	-762.46M	-764.95M	-765.04M	-739.87M	-747.23M	-747.32M	-742.27M
Interest Expense	86.3M	84.8M	85.67M	86.27M	87.63M	87.77M	81.38M	83.02M	83.48M	86.8M	71M	73.77M	77.47M	79.06M	79.06M	84.11M	84.51M	84.05M	84.05M	72.77M	64.92M	52.81M	52.81M	52.05M	50.58M	53.1M	53.1M	51.3M	51.83M	53.22M	53.22M	54.42M	59.21M	60.8M	60.8M	63.57M	65.74M
Selling & Marketing Expenses	n/a	n/a	-3.26M	-3.26M	-3.26M	-3.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	13.63B	12.86B	12.14B	12.1B	15.25B	15.13B	14.92B	14.62B	11.1B	10.77B	10.57B	10.37B	10.22B	10.18B	10.13B	10.2B	10.25B	10.3B	10.33B	10.37B	10.34B	10.28B	10.14B	10B	9.92B	9.8B	9.6B	9.53B	9.34B	9.2B	9.18B	9.02B	9.05B	9.07B	9.08B	8.99B	8.86B
Income Tax Expense	614.06M	598.24M	585.2M	575.36M	569.83M	566.66M	546.75M	527.38M	509.17M	500.82M	495.78M	483.18M	474.38M	468.92M	436.08M	420.79M	412.98M	398.4M	400.99M	412.6M	410.87M	413.74M	424.78M	416.3M	401.81M	348.58M	328.47M	331.24M	338.73M	382.7M	406.54M	402.51M	386.26M	384.07M	367.24M	361.76M	363.98M
Shares Outstanding (Basic)	230.43M	n/a	230.43M	229.6M	230.3M	231.93M	233.08M	235.04M	236.13M	236.33M	237.44M	240.3M	242.95M	244.03M	245.53M	250.2M	256.9M	257.94M	257.94M	263.64M	268.2M	268.09M	272.39M	273.39M	276.97M	279.37M	282.89M	286.46M	286.8M	292.66M	295.69M	298.49M	303.18M	301.94M	301.94M	306.36M	307.71M
Shares Outstanding (Diluted)	228.24M	n/a	230.54M	233.26M	233.9M	235.7M	236.88M	238.5M	239.44M	240.8M	240.8M	243.83M	246.81M	245.53M	249.54M	253.97M	260.42M	257.94M	261.4M	267.78M	273.12M	272.39M	277.34M	278.08M	281.57M	282.89M	287.54M	291M	291.57M	295.69M	300.83M	303.62M	309.28M	301.94M	308.99M	313.61M	316.24M
EPS (Basic)	5.67	5.46	7.25	7.12	7.04	6.97	6.71	6.46	6.23	6.12	6.00	5.85	5.66	5.49	5.06	4.69	4.52	4.26	4.47	4.60	4.57	4.61	4.46	4.34	4.14	4.01	3.67	3.59	3.55	3.47	3.68	3.65	3.65	3.51	3.34	3.25	3.13
EPS (Diluted)	5.66	5.41	7.17	7.01	6.94	6.87	6.61	6.37	6.14	6.03	5.94	5.79	5.60	5.43	5.00	4.64	4.48	4.22	4.43	4.55	4.51	4.56	4.41	4.29	4.09	3.96	3.62	3.54	3.50	3.41	3.62	3.59	3.59	3.45	3.28	3.19	3.07
EBITDA	2.94B	2.92B	2.99B	2.96B	2.91B	2.86B	2.76B	2.68B	2.58B	2.54B	2.54B	2.5B	2.47B	2.45B	2.35B	2.35B	2.32B	2.25B	2.26B	2.2B	2.16B	2.14B	2.15B	2.12B	2.05B	1.98B	1.93B	1.92B	1.92B	1.95B	1.95B	1.95B	1.96B	1.93B	1.89B	1.87B	1.85B
EBIT	2.44B	2.38B	2.34B	2.31B	2.3B	2.29B	2.21B	2.14B	2.07B	2.05B	2.04B	2B	1.97B	1.94B	1.82B	1.73B	1.7B	1.63B	1.69B	1.74B	1.73B	1.74B	1.73B	1.7B	1.64B	1.56B	1.45B	1.44B	1.45B	1.49B	1.58B	1.57B	1.57B	1.53B	1.48B	1.46B	1.43B
Depreciation & Amortization	455.49M	447.17M	551.91M	546.64M	528.59M	519.65M	502.57M	492.88M	480.63M	474.62M	481.22M	490.43M	496.41M	510.57M	535.41M	559.78M	565.73M	565.69M	510.39M	461.71M	428.98M	392.3M	396.62M	395.95M	395.08M	392.68M	391.41M	385.3M	381.18M	377.2M	375.38M	379.54M	387.52M	400.06M	409.24M	412.76M	420.01M