CGI INC/ CA12532H1047 /
8/29/2024 10:00:00 PM | Chg. +0.78 | Volume | Bid10:14:58 PM | Ask10:14:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
150.26CAD | +0.52% | 234,914 Turnover: 34.75 mill. |
148.50Bid Size: 1,000 | 151.63Ask Size: 100 | 31.06 bill.CAD | - | 21.56 |
Assets
2011 - in mill. CAD |
2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
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Property and Equipment | 0.0000 | 501 | 475.1000 | 486.9000 | 473.1000 | ||||||
Intangible Assets | 407.9000 | 858.9000 | 708.2000 | 630.1000 | 568.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 400.2000 | 744.5000 | 911.8000 | 808 | 873.1000 | ||||||
Accounts Receivable | 494.8000 | 1,446.1000 | 1,205.6000 | 1,036.1000 | 1,097.9000 | ||||||
Cash and Cash Equivalents | 157.8000 | 113 | 106.2000 | 535.7000 | 305.3000 | ||||||
Current Assets | 1,422.5000 | 2,790.1000 | 2,683.2000 | 2,867.6000 | 2,965.5000 | ||||||
Total Assets | 4,685.5000 | 10,453.4000 | 10,879.3000 | 11,234.1000 | 11,787.3000 |
Liabilities
2011 - in mill. CAD |
2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | 149.1000 | .2000 | ||||||
Liabilities to Banks | 75.5000 | 0.0000 | 0.0000 | 153.7000 | 28.3000 | ||||||
Provisions | 167.3000 | 171.1000 | 155.3000 | 156 | 171 | ||||||
Liabilities | 2,339.2000 | 7,031.1000 | 6,823.6000 | 6,245.3000 | 5,705.1000 | ||||||
Share Capital | 1,178.6000 | 107.7000 | 141.4000 | 157.9000 | 172.1000 | ||||||
Total Equity | 2,346.4000 | 3,422.3000 | 4,055.7000 | 4,988.7000 | 6,082.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 4,685.5000 | 10,453.4000 | 10,879.3000 | 11,234.1000 | 11,787.3000 |
Income Statement
2011 - in mill. CAD |
2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
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Revenues | 4,323.2000 | 4,772.5000 | 10,084.6000 | 10,499.7000 | 10,287.1000 | ||||||
Depreciation (total) | 211.4000 | - | - | - | - | ||||||
Operating Result | 562.2000 | 299.7000 | 737.2000 | 1,229.5000 | 1,432.1000 | ||||||
Interest Income | -15.6000 | -36.8000 | -109.5000 | -99.3000 | -92.9000 | ||||||
Income Before Taxes | 546.6000 | 262.9000 | 627.6000 | 1,130.3000 | 1,328.5000 | ||||||
Income Taxes | 111.5000 | 131.4000 | 171.8000 | 270.8000 | 351 | ||||||
Minority Interests Profit | -.3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 434.8000 | 131.5000 | 455.8000 | 859.4000 | 977.6000 |
Per Share
Cash Flow
2011 - in mill. CAD |
2012 - in mill. CAD |
2013 - in mill. CAD |
2014 - in mill. CAD |
2015 - in mill. CAD |
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Cash Flow from Operating Activities | 571.2000 | 613.3000 | 671.3000 | 1,174.8000 | 1,289.3000 | ||||||
Cash Flow from Investing Activities | -130 | -2,849 | -233.9000 | -321.2000 | -257.1000 | ||||||
Cash Flow from Financing | -491.6000 | 2,285.5000 | -446 | -414.1000 | -1,303.7000 | ||||||
Decrease / Increase in Cash | -45.6000 | 52.4000 | -6.9000 | 429.5000 | -230.4000 | ||||||
Employees | 31,000 | 72,000 | 68,000 | 68,000 | 65,000 |