CGI (GIB-A.TO) stock price, revenue, and financials

CGI market cap is C$27.4 b, and annual revenue was C$12.16 b in FY 2020

C$27.4 B

GIB-A.TO Mkt cap, 13-Oct-2021

C$3 B

CGI Revenue Q3, 2021
CGI Net income (Q3, 2021)338.5 M
CGI Cash, 30-Jun-20211.3 B
CGI EV30.3 B
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CGI Revenue Breakdown

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CGI revenue breakdown by business segment: 36.0% from Government, 23.0% from MRD, 21.0% from Financial Services, 13.0% from Communications and Utilities and 7.0% from Health

CGI revenue breakdown by geographic segment: 41.2% from Asia Pacific, 8.8% from Canada, 5.6% from Scandinavia, 6.1% from Central and Eastern Europe, 7.6% from U.K. and Australia, 9.3% from Western and Southern Europe, 17.6% from U.S. and 3.9% from Other

CGI Income Statement

Annual

CADFY, 2018FY, 2019FY, 2020

Revenue

11.5b12.1b12.2b

Revenue growth, %

6%5%0%

General and administrative expense

9.8b10.3b10.3b

Operating expense total

9.8b10.3b10.3b

Interest expense

62.9m63.3m108.7m

Pre tax profit

1.5b1.7b1.5b

Income tax expense

348.6m413.7m398.4m

Net Income

1.1b1.3b1.1b

EPS

4.04.64.2

CGI Balance Sheet

Annual

CADFY, 2018FY, 2019FY, 2020

Cash

184.1m213.8m1.7b

Accounts Receivable

1.1b979.7m1.2b

Inventories

942.8m1.1b1.1b

Current Assets

3.1b3.3b4.9b

PP&E

388.1m397.7m372.9m

Goodwill

7.3b7.8b8.4b

Total Assets

11.9b12.6b15.6b

Accounts Payable

1.1b1.1b1.0b

Short-term debt

348.6m113.5m489.5m

Current Liabilities

3.1b2.9b3.7b

Long-term debt

1.5b2.2b4.0b

Total Debt

1.8b2.3b4.5b

Total Liabilities

5.2b5.7b8.3b

Common Stock

2.0b1.9b1.8b

Additional Paid-in Capital

213.2m245.6m252.9m

Retained Earnings

4.3b4.6b4.7b

Total Equity

6.7b6.9b7.3b

Debt to Equity Ratio

0.3 x0.3 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x

Financial Leverage

1.8 x1.8 x2.1 x

CGI Cash Flow

Annual

CADFY, 2018FY, 2019FY, 2020

Net Income

1.1b1.3b1.1b

Depreciation and Amortization

392.7m392.3m565.7m

Accounts Receivable

(106.1m)205.5m225.4m

Inventories

8.3m(161.0m)79.8m

Accounts Payable

107.9m(54.8m)(106.8m)

Cash From Operating Activities

1.5b1.6b1.9b

Purchases of PP&E

(143.2m)(162.1m)(128.5m)

Cash From Investing Activities

(577.4m)(950.8m)(572.5m)

Short-term Borrowings

(5.2m)139.6m(334.4m)

Long-term Borrowings

(150.4m)(357.5m)(310.1m)

Cash From Financing Activities

(879.0m)(629.1m)94.2m

Net Change in Cash

18.2m29.7m1.5b

Interest Paid

80.5m99.0m175.3m

Income Taxes Paid

262.0m387.0m390.9m

CGI Ratios

CADFY, 2018

EV/CFO

11.9 x

Revenue/Employee

155.5k

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.8 x

P/E Ratio

16.3

CGI Operating Metrics

CGI's Backlog was reported to be C$23.1b in Q2, 2021.

CGI Human Capital

Gender

FY, 2020FY, 2019
Male, percent33.5%33.4%
Female, percent16.6%16.6%
Male (Management), percent35.3%35.5%
Female (Management), percent14.8%14.5%

CGI Employee Rating

3.811392 votes
Culture & Values
3.6
Work/Life Balance
3.8
Senior Management
3.2
Salary & Benefits
3.1
Career Opportunities
3.4
Source