CGI
GIB · NYSEServices-Management Consulting Services · Fiscal year ends Sep 30 · Reports in CAD
CGI reported revenue of CAD 14.7B in the fiscal year ended Sep 2024, up 2.7% from the year before. Net income was CAD 1.7B. Operating cash flow of CAD 2.2B less capital expenditure of CAD 110M left free cash flow of CAD 2.1B.
Last 5 fiscal years
Revenue and net income
Income statement
| Fiscal year | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 |
|---|---|---|---|---|---|
| Revenue | CAD 12.2B | CAD 12.1B | CAD 12.9B | CAD 14.3B | CAD 14.7B |
| Interest expense | CAD 120M | CAD 110M | CAD 95M | CAD 94M | CAD 91M |
| Pre-tax income | CAD 1.5B | CAD 1.8B | CAD 2B | CAD 2.2B | CAD 2.3B |
| Income tax | CAD 398M | CAD 469M | CAD 501M | CAD 567M | CAD 598M |
| Net income | CAD 1.1B | CAD 1.4B | CAD 1.5B | CAD 1.6B | CAD 1.7B |
Balance sheet
| Fiscal year | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 |
|---|---|---|---|---|---|
| Cash & equivalents | CAD 1.7B | CAD 1.7B | CAD 966M | CAD 1.6B | CAD 1.5B |
| Receivables | CAD 1.2B | CAD 1.2B | CAD 1.4B | CAD 1.4B | CAD 1.4B |
| Current assets | CAD 4.9B | CAD 4.8B | CAD 4.3B | CAD 4.9B | CAD 4.8B |
| Net PP&E | CAD 373M | CAD 352M | CAD 370M | CAD 389M | CAD 367M |
| Goodwill | CAD 8.4B | CAD 8.1B | CAD 8.5B | CAD 8.7B | CAD 9.5B |
| Total assets | CAD 15.6B | CAD 15B | CAD 15.2B | CAD 15.8B | CAD 16.7B |
| Payables | CAD 814M | CAD 891M | CAD 1B | CAD 925M | CAD 1,000M |
| Current liabilities | CAD 3.7B | CAD 3.8B | CAD 3.6B | CAD 4.6B | CAD 3.5B |
| Total liabilities | CAD 8.3B | CAD 8B | CAD 7.9B | CAD 7.5B | CAD 7.3B |
| Shareholders' equity | CAD 7.3B | CAD 7B | CAD 7.3B | CAD 8.3B | CAD 9.4B |
Cash flow
| Fiscal year | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 |
|---|---|---|---|---|---|
| Operating cash flow | CAD 1.9B | CAD 2.1B | CAD 1.9B | CAD 2.1B | CAD 2.2B |
| Capital expenditure | CAD 128M | CAD 122M | CAD 156M | CAD 160M | CAD 110M |
| Free cash flow | CAD 1.8B | CAD 2B | CAD 1.7B | CAD 2B | CAD 2.1B |
Key ratios
| Fiscal year | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | −0.3% | 6.1% | 11.1% | 2.7% |
| Net margin | 9.2% | 11.3% | 11.4% | 11.4% | 11.5% |
| Return on equityBlank when equity is negative | 15.4% | 19.6% | 20.2% | 19.6% | 18.0% |
| Free cash flow margin | 14.9% | 16.4% | 13.3% | 13.7% | 14.3% |
| Cash conversion (CFO ÷ net income) | 1.73x | 1.55x | 1.27x | 1.29x | 1.30x |
| Receivable days | 37 | 37 | 39 | 36 | 35 |
| Current ratio | 1.35x | 1.25x | 1.19x | 1.06x | 1.36x |
Recent filings
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.