Company research
CGI INC
CIK 1061574Updated Sep 24, 2026
SecuritiesGIB · NYSE · equityGIB.A · TSX · equity
Name history
CGI GROUP INC · through Jan 30, 2019
GIB price & chart
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NYSE:GIB on TradingView ↗In the news
CGI and AgVantis announce strategic partnership to modernize technology across the Farm Credit System ↗
CGI and Entersekt partner to strengthen 3-D Secure services for Nordic issuers ↗
Recent filings
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Financials
FY 2024 · CADSource
Source
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossCAD | 1,692,715,000Source | 1,631,249,000Source | 1,466,142,000Source | 1,369,072,000Source |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodCAD | 12,998,000Source | -21,242,000Source | 1,705,000Source | 19,021,000Source |
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableCAD | -12,000Source | — | — | — |
| AdjustmentsForDeferredTaxOfPriorPeriodsCAD | -27,207,000Source | 9,753,000Source | -7,855,000Source | -19,309,000Source |
| AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossCAD | 536,859,000Source | 519,648,000Source | 474,622,000Source | 510,570,000Source |
| AdjustmentsForSharebasedPaymentsCAD | 67,840,000Source | 58,214,000Source | 48,996,000Source | 45,592,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsCAD | -11,043,000Source | -766,000Source | -254,000Source | 3,950,000Source |
| GoodwillCAD | 9,470,376,000Source | 8,724,450,000Source | 8,481,456,000Source | 8,139,701,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesCAD | 740,325,000Source | 480,607,000Source | 435,558,000Source | 382,833,000Source |
| IncreaseDecreaseInWorkingCapitalCAD | -64,996,000Source | -16,465,000Source | 110,893,000Source | -214,864,000Source |
| InterestPaidClassifiedAsOperatingActivitiesCAD | 102,180,000Source | 130,570,000Source | 115,408,000Source | 131,646,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesCAD | 87,153,000Source | 87,239,000Source | 28,247,000Source | 15,929,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesCAD | 146,762,000Source | 161,211,000Source | 153,996,000Source | 169,674,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesCAD | 66,847,000Source | 74,455,000Source | 70,303,000Source | 31,404,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesCAD | 747,073,000Source | 948,000Source | 0Source | 1,885,262,000Source |
| ProceedsFromIssuingSharesCAD | 76,523,000Source | 88,316,000Source | 41,691,000Source | 61,133,000Source |
| ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodCAD | 55,177,000Source | 50,484,000Source | 51,000,000Source | 8,631,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesCAD | 5,732,000Source | 0Source | 3,790,000Source | — |
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivitiesCAD | 153,907,000Source | 147,200,000Source | 137,621,000Source | 113,934,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesCAD | 1,154,878,000Source | 79,150,000Source | 401,654,000Source | 1,888,777,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueCAD | 14,676,152,000Source | 14,296,360,000Source | 12,867,201,000Source | 12,126,793,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.27Source | 0.27Source | 0.27Source | 0.27Source |
| AverageEffectiveTaxRatenumber | 0.26Source | 0.26Source | 0.26Source | 0.26Source |
| BasicEarningsLossPerShareCAD/shares | 7.42Source | 6.97Source | 6.13Source | 5.5Source |
| CurrentTaxExpenseIncomeCAD | 731,338,000Source | 697,402,000Source | 506,608,000Source | 475,833,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossCAD | 146,100,000Source | 109,496,000Source | 7,496,000Source | 25,934,000Source |
| DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossCAD | 536,859,000Source | 519,648,000Source | 474,622,000Source | 510,570,000Source |
| DilutedEarningsLossPerShareCAD/shares | 7.31Source | 6.86Source | 6.04Source | 5.41Source |
| EmployeeBenefitsExpenseCAD | 9,156,779,000Source | 8,870,235,000Source | 7,798,407,000Source | 7,317,113,000Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesCAD | 254,213,000Source | 232,964,000Source | 186,726,000Source | 177,130,000Source |
| FinanceCostsCAD | 90,934,000Source | 93,960,000Source | 95,217,000Source | 109,909,000Source |
| FinanceIncomeCAD | 63,045,000Source | 41,497,000Source | 3,194,000Source | 3,111,000Source |
| ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwillCAD | 11,574,000Source | — | — | — |
| IncomeTaxExpenseContinuingOperationsCAD | 598,236,000Source | 566,664,000Source | 500,817,000Source | 468,920,000Source |
| InterestExpenseOnLeaseLiabilitiesCAD | 29,234,000Source | 29,115,000Source | 27,426,000Source | 33,255,000Source |
| OtherFinanceCostCAD | 6,135,000Source | 6,192,000Source | 8,413,000Source | 6,774,000Source |
| OtherOperatingIncomeExpenseCAD | -76,163,000Source | -63,876,000Source | -45,651,000Source | -46,125,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansCAD | 21,728,000Source | 18,228,000Source | 14,679,000Source | 18,637,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansCAD | 296,470,000Source | 282,284,000Source | 226,079,000Source | 224,010,000Source |
| ProfessionalFeesExpenseCAD | 1,436,403,000Source | 1,500,613,000Source | 1,459,295,000Source | 1,262,659,000Source |
| ProfitLossBeforeTaxCAD | 2,290,951,000Source | 2,197,913,000Source | 1,966,959,000Source | 1,837,992,000Source |
| TaxRateEffectOfForeignTaxRatesnumber | -0Source | -0.01Source | -0.01Source | -0.01Source |