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Cgi Inc (GIB): Financial Statements and Key Figures

Cgi Inc (ticker GIB) is classified by the SEC under industry code 8742, Services-Management Consulting Services, and is listed on NYSE. It files its annual report with the U.S. Securities and Exchange Commission (SEC) on Form 40-F and reports in CAD. Its fiscal 2024 ended on 30 September 2024; the annual report for that year was filed on 18 December 2024. For that year it reported revenue of CAD 14,676 million, net income of CAD 1,693 million and total assets of CAD 16,685 million at the year end. Fiscal years 2017 to 2024 are shown below.

The figures are as the company filed them, standardised by reporting tag; the filing is the authority. For education and analysis, not investment advice.

Key Figures

Money in CAD millions; earnings per share in CAD. Free cash flow is the cash from operating activities less capital expenditures. Total debt is short-term plus long-term debt, or the total the company itself tags when that is larger. A margin is the profit line divided by revenue; return on equity is net income divided by the average of shareholders' equity at the start and the end of the year. A blank cell means the company does not report the line under a standard tag; it does not mean zero.

Table 1: Key figures of Cgi Inc by fiscal year
Fiscal year20172018201920202021202220232024
year ended on30 Sep30 Sep30 Sep30 Sep30 Sep30 Sep30 Sep30 Sep
Revenue (CAD millions)10,84511,50712,11112,16412,12712,86714,29614,676
Net income (CAD millions)1,0351,1411,2631,1181,3691,4661,6311,693
Earnings per share, diluted (CAD)3.413.954.554.205.416.046.867.31
Cash from operating activities (CAD millions)1,3591,4931,6341,9392,1161,8652,1122,205
Free cash flow (CAD millions)1,2461,3501,4721,8101,9941,7091,9522,095
Total assets (CAD millions)11,39611,91912,62215,55015,02115,17515,79916,685
Total debt (CAD millions)1,8621,8012,3313,5873,4023,2673,1002,688
Shareholders' equity (CAD millions)6,2036,6856,8847,2646,9867,2738,3109,428
Gross margin
Operating margin
Net margin9.5 %9.9 %10.4 %9.2 %11.3 %11.4 %11.4 %11.5 %
Return on equity16.7 %17.7 %18.6 %15.8 %19.2 %20.6 %20.9 %19.1 %

Last twelve months: not shown. No quarterly reports in XBRL (the company files annual, half-year or current reports only): no last-twelve-month figures, none estimated.

Charts

Figure 1: Revenue and net income by fiscal year (CAD millions)

Figure 2: Cash from operating activities and free cash flow by fiscal year (CAD millions)

Compound Growth

The compound annual growth rate is the single yearly rate that, applied every year, takes the first value to the last one: the last value divided by the first, raised to the power of one over the number of years, less one. It uses only the two end values, so an unusual first or last year moves it a great deal.

  • Revenue: 10,845 in fiscal 2017 to 14,676 in fiscal 2024 (CAD millions), 7 years: 4.4 % a year.
  • Diluted earnings per share: 3.41 in fiscal 2017 to 7.31 in fiscal 2024 (CAD per share), 7 years: 11.5 % a year.

Analyse This Company

Each link opens a calculator with Cgi Inc loaded from the same data.

  • Company Financial Statements: The full income statement, balance sheet and cash flow statement of each fiscal year, with common-size and growth views.
  • Capital Allocation History: Where the cash from operations went each year: capital expenditures, dividends, share repurchases, debt.
  • Dividend Sustainability: How the dividends paid compare with earnings and with free cash flow, year by year.
  • Earnings Quality Trend: How much of reported earnings arrived as cash, and how accruals moved over the years.
  • Reverse DCF: The growth in free cash flow that a share price you type would assume.
  • Financial Quality Scores: The Piotroski F-score and the DuPont breakdown of return on equity, worked step by step.
  • Valuation Range: What a share price you type corresponds to as multiples of earnings, cash flow and book value, against the company's own history.

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Source

The annual report first filed for each fiscal year, with a link to its index page on EDGAR, the SEC's filing system. A later annual report repeats earlier years for comparison and sometimes restates them; where a value was taken from a later report, the last column gives the date of the latest one used.

Table 2: The filing behind each fiscal year
Fiscal yearYear endedFormFiledOn EDGARLater report used, filed
202430 Sep 2024Form 40-F18 Dec 2024filing index
202330 Sep 2023Form 40-F15 Dec 2023filing index18 Dec 2024
202230 Sep 2022Form 40-F16 Dec 2022filing index15 Dec 2023
202130 Sep 2021Form 40-F17 Dec 2021filing index16 Dec 2022
202030 Sep 2020Form 40-F18 Dec 2020filing index17 Dec 2021
201930 Sep 2019Form 40-F19 Dec 2019filing index18 Dec 2020
201830 Sep 2018Form 40-F20 Dec 2018filing index19 Dec 2019
201730 Sep 2017Form 40-F20 Dec 2018filing index
  • The figures are as filed with the SEC and standardised by reporting tag. The filing is the authority: check it before relying on a number.
  • A blank cell means the company does not tag that line, or the tagged figure is withheld as incomplete. It does not mean zero.
  • Currency: every figure is in the currency the company reported that year (CAD here). Nothing is converted.
  • Per-share figures are adjusted for stock splits detected from the company's own restated figures, except where a year is flagged; the as-filed values are in the filings.
  • For a bank, broker, insurer or other financial company (SIC codes 6000 to 6799) net debt, EBITDA, the current ratio and debt to equity are not meaningful and the tools show them as n/m.
  • A fiscal year is named after the calendar year in which it ends. The data is updated from time to time, not daily; this company's figures were loaded on 13 November 2026.

For education and analysis, not investment advice.