Skip to main content
Livermore
Livermore
US stocksTW
ZHEN

Cgi Inc

GIB
Exchange
NYSE
Industry
Services-Management Consulting Services
SEC CIK
0001061574

No open-market purchases or sales by Cgi Inc insiders were filed in the last 90 days; 327 institutions reported holding it in 13F filings for Q2 2026, worth $7.97B in total; no superinvestor holds it.

Currency
CAD
Source
SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
Updated
Oct 14, 2026, 1:11 AM ET

Amounts are in CAD, the currency Cgi Inc reports in. Lines marked ≈ US$ convert key figures to US dollars.

Revenue flow, FY2024

Where the revenue went in FY2024, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.

Income statement

Each column is one fiscal year, newest first.

Income statement of Cgi Inc, annual
Line itemFY2024FY2023FY2022FY2021FY2020
Period endSep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020
Filing40-F40-F40-F40-F40-F
Reported–––––
RevenueCAD 14.7B≈ US$10.8BCAD 14.3B≈ US$10.6BCAD 12.9B≈ US$10.1BCAD 12.1B≈ US$9.60BCAD 12.2B≈ US$9.04B
Operating expensesCAD 12.4BCAD 12.1BCAD 10.9BCAD 10.3BCAD 10.6B
Interest expenseCAD 90.9MCAD 94.0MCAD 95.2MCAD 109.9MCAD 119.6M
Income taxCAD 598.2MCAD 566.7MCAD 500.8MCAD 468.9MCAD 398.4M
Net incomeCAD 1.69B≈ US$1.24BCAD 1.63B≈ US$1.21BCAD 1.47B≈ US$1.15BCAD 1.37B≈ US$1.08BCAD 1.12B≈ US$831.1M
EPS, basicCAD 7.42CAD 6.97CAD 6.13CAD 5.50CAD 4.27
EPS, dilutedCAD 7.31CAD 6.86CAD 6.04CAD 5.41CAD 4.20
Weighted shares, basic228.1M234.0M239.3M249.1M262.0M
Weighted shares, diluted231.7M237.7M242.9M253.1M266.1M
Margins and growth
Net margin11.5%11.4%11.4%11.3%9.2%
Revenue growth, year over year+2.7%+11.1%+6.1%−0.3%+0.4%
Net income growth, year over year+3.8%+11.3%+7.1%+22.5%−11.5%

Balance sheet

Each column is one fiscal year, newest first.

Balance sheet of Cgi Inc, annual
Line itemFY2024FY2023FY2022FY2021FY2020
Period endSep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020
Filing40-F40-F40-F40-F40-F
Reported–––––
Cash and equivalentsCAD 1.46BCAD 1.57BCAD 966.5MCAD 1.70BCAD 1.71B
Accounts receivableCAD 1.12BCAD 1.15BCAD 1.11BCAD 938.4MCAD 904.9M
Total current assetsCAD 4.82BCAD 4.93BCAD 4.35BCAD 4.77BCAD 4.94B
Property, plant and equipmentCAD 366.8MCAD 389.3MCAD 369.6MCAD 352.1MCAD 372.9M
GoodwillCAD 9.47BCAD 8.72BCAD 8.48BCAD 8.14BCAD 8.38B
Intangible assetsCAD 718.6MCAD 623.1MCAD 616.0MCAD 506.8MCAD 521.5M
Total assetsCAD 16.7B≈ US$12.3BCAD 15.8B≈ US$11.7BCAD 15.2B≈ US$11.0BCAD 15.0B≈ US$11.9BCAD 15.6B≈ US$11.7B
Accounts payableCAD 999.8MCAD 924.7MCAD 1.02BCAD 891.4MCAD 1.03B
Short-term debtCAD 999.0KCAD 1.16BCAD 93.4MCAD 392.7MCAD 310.8M
Total current liabilitiesCAD 3.55BCAD 4.65BCAD 3.65BCAD 3.80BCAD 3.66B
Long-term debtCAD 2.69BCAD 1.94BCAD 3.17BCAD 3.01BCAD 3.28B
Total liabilitiesCAD 7.26BCAD 7.49BCAD 7.90BCAD 8.03BCAD 8.29B
Shareholders' equityCAD 9.43BCAD 8.31BCAD 7.27BCAD 6.99BCAD 7.26B

Cash flow statement

Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.

Cash flow statement of Cgi Inc, annual
Line itemFY2024FY2023FY2022FY2021FY2020
Period endSep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020
Filing40-F40-F40-F40-F40-F
Reported–––––
Operating cash flowCAD 2.20B≈ US$1.62BCAD 2.11B≈ US$1.57BCAD 1.86B≈ US$1.46BCAD 2.12B≈ US$1.68BCAD 1.94B≈ US$1.44B
Capital expendituresCAD 109.7MCAD 159.8MCAD 156.1MCAD 121.8MCAD 128.5M
Free cash flowCAD 2.10B≈ US$1.54BCAD 1.95B≈ US$1.45BCAD 1.71B≈ US$1.34BCAD 1.99B≈ US$1.58BCAD 1.81B≈ US$1.35B
Stock-based compensationCAD 67.8MCAD 58.2MCAD 49.0MCAD 45.6MCAD 37.4M
Share buybacksCAD 66.8MCAD 74.5MCAD 70.3MCAD 31.4MCAD 55.3M
Investing cash flowCAD -775.4MCAD -561.9MCAD -911.9MCAD -397.5MCAD -572.5M
Financing cash flowCAD -1.61BCAD -1.19BCAD -1.59BCAD -1.65BCAD 94.2M
Net change in cash–––CAD -8.78MCAD 1.49B
Ratio
Stock-based compensation, % of revenue0.5%0.4%0.4%0.4%0.3%

Shares outstanding

Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.

Cgi Inc reports no single share count on its 10-K and 10-Q covers. Companies with several share classes report one count per class, which this data doesn't include.

Notes and known gaps

How these numbers are put together, and what they can't tell you.

  • Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
  • Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
  • ≈ US$ figures convert CAD at FRED H.10 exchange rates (Federal Reserve): the average rate over the period for income and cash flow, and the rate on the period-end date, or the last business day before it, for the balance sheet.

Known gaps

  • Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
  • EPS and share counts are as reported at the time, not adjusted for later stock splits.
  • For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
  • For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
  • Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
  • Depreciation and amortization is missing for some companies that report it under their own XBRL tags.