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CGI Group (GIB)
NYSE:GIB
Holding GIB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.66B | C$ 3.67B | C$ 3.74B | C$ 3.60B | C$ 3.51B |
| Gross Profit | C$ 12.86B | C$ 601.32M | C$ 630.63M | C$ 583.86M | C$ 12.56B |
| EBIT | C$ 554.67M | C$ 614.61M | C$ 598.15M | C$ 551.41M | C$ 585.25M |
| EBITDA | C$ 677.72M | C$ 746.15M | C$ 747.22M | C$ 684.61M | C$ 712.95M |
| Net Income Common Stockholders | C$ 435.92M | C$ 440.12M | C$ 426.87M | C$ 389.80M | C$ 414.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.46B | C$ 1.16B | C$ 1.27B | C$ 1.13B | C$ 349.79M |
| Total Assets | C$ 16.69B | C$ 15.79B | C$ 15.74B | C$ 15.51B | C$ 14.54B |
| Total Debt | C$ 3.31B | C$ 3.05B | C$ 3.03B | C$ 3.00B | C$ 3.74B |
| Net Debt | C$ 1.85B | C$ 1.89B | C$ 1.76B | C$ 1.87B | C$ 3.39B |
| Total Liabilities | C$ 7.26B | C$ 6.90B | C$ 6.89B | C$ 6.91B | C$ 7.49B |
| Stockholders Equity | C$ 9.43B | C$ 8.90B | C$ 8.85B | C$ 8.60B | C$ 8.31B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 578.35M | C$ 428.28M | C$ 426.73M | C$ 513.72M | C$ 546.31M |
| Operating Cash Flow | C$ 629.06M | C$ 496.73M | C$ 502.02M | C$ 577.17M | C$ 628.73M |
| Investing Cash Flow | C$ -565.19M | C$ 26.85M | C$ -88.21M | C$ -148.83M | C$ -93.00M |
| Financing Cash Flow | C$ 31.59M | C$ -519.37M | C$ -373.98M | C$ -745.90M | C$ -603.61M |