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Delayed
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|
5-day change | 1st Jan Change | ||
| 92.84 CAD | -0.95% |
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+0.79% | -26.81% |
| 04/06 | CGI Launches Modern Human Capital Management Platform for State of Utah | MT |
| 04/06 | CGI Launches Modern Human Capital Management Platform For State Of Utah | CI |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 169.92Cr | 97Cr | 156.83Cr | 146.11Cr | 86Cr | |||||
Short Term Investments | 10.27L | 61.84L | 73.32L | 32.79L | 36.75L | |||||
Trading Asset Securities, Total | 10.43L | - | - | - | - | |||||
Total Cash And Short Term Investments | 170.13Cr | 97Cr | 157.56Cr | 146.44Cr | 87Cr | |||||
Accounts Receivable, Total | 198.35Cr | 229.8Cr | 235.43Cr | 232.58Cr | 271.13Cr | |||||
Other Receivables | 30Cr | 26Cr | 22Cr | 30Cr | 30Cr | |||||
Total Receivables | 228.14Cr | 256.05Cr | 257.49Cr | 262.98Cr | 301.05Cr | |||||
Prepaid Expenses | 17Cr | 19Cr | 20Cr | 21Cr | 19Cr | |||||
Other Current Assets, Total | 61Cr | 63Cr | 58Cr | 51Cr | 98Cr | |||||
Total Current Assets | 476.51Cr | 434.9Cr | 493.37Cr | 481.73Cr | 505.32Cr | |||||
Gross Property Plant And Equipment | 236.16Cr | 236.14Cr | 236.92Cr | 235.81Cr | 253.85Cr | |||||
Accumulated Depreciation | -142.33Cr | -145.67Cr | -149.76Cr | -152.52Cr | -161.86Cr | |||||
Net Property Plant And Equipment | 94Cr | 90Cr | 87Cr | 83Cr | 92Cr | |||||
Long-term Investments | 1.94Cr | 1.68Cr | 1.71Cr | 2.42Cr | 2.77Cr | |||||
Goodwill | 813.97Cr | 848.15Cr | 872.44Cr | 947.04Cr | 1.17TCr | |||||
Other Intangibles, Total | 51Cr | 62Cr | 62Cr | 72Cr | 89Cr | |||||
Deferred Tax Assets Long-Term | 9.64Cr | 8.58Cr | 11Cr | 24Cr | 24Cr | |||||
Deferred Charges Long-Term | 23Cr | 26Cr | 31Cr | 35Cr | 37Cr | |||||
Other Long-Term Assets, Total | 32Cr | 46Cr | 21Cr | 23Cr | 28Cr | |||||
Total Assets | 1.5TCr | 1.52TCr | 1.58TCr | 1.67TCr | 1.95TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 89Cr | 101.64Cr | 92Cr | 100Cr | 101.48Cr | |||||
Accrued Expenses, Total | 108.4Cr | 113.07Cr | 110.06Cr | 117.77Cr | 138.96Cr | |||||
Current Portion of Long-Term Debt | 40Cr | 9.34Cr | 116.12Cr | 10L | 85Cr | |||||
Current Portion of Leases | 17Cr | 16Cr | 20Cr | 15Cr | 17Cr | |||||
Current Income Taxes Payable | 16Cr | 15Cr | 25Cr | 15Cr | 7.93Cr | |||||
Unearned Revenue Current, Total | 45Cr | 45Cr | 49Cr | 54Cr | 58Cr | |||||
Other Current Liabilities | 66Cr | 64Cr | 52Cr | 53Cr | 101.97Cr | |||||
Total Current Liabilities | 380.35Cr | 364.93Cr | 464.58Cr | 354.91Cr | 510.22Cr | |||||
Long-Term Debt | 304.88Cr | 317.53Cr | 194.14Cr | 269.68Cr | 292.87Cr | |||||
Long-Term Leases | 61Cr | 55Cr | 44Cr | 47Cr | 52Cr | |||||
Unearned Revenue Non Current | 5.93Cr | 9.04Cr | 11Cr | 14Cr | 15Cr | |||||
Pension & Other Post Retirement Benefits | 20Cr | 16Cr | 16Cr | 19Cr | 20Cr | |||||
Deferred Tax Liability Non Current | 13Cr | 16Cr | 3.11Cr | 2.11Cr | 7.17Cr | |||||
Other Non Current Liabilities | 18Cr | 12Cr | 15Cr | 19Cr | 26Cr | |||||
Total Liabilities | 803.48Cr | 790.27Cr | 748.92Cr | 725.75Cr | 923.95Cr | |||||
Common Stock, Total | 163.27Cr | 149.32Cr | 147.72Cr | 147.03Cr | 149.99Cr | |||||
Additional Paid In Capital | 29Cr | 31Cr | 35Cr | 38Cr | 35Cr | |||||
Retained Earnings | 473.22Cr | 542.5Cr | 632.91Cr | 712.94Cr | 742.82Cr | |||||
Comprehensive Income and Other | 33Cr | 3.97Cr | 16Cr | 45Cr | 100.23Cr | |||||
Total Common Equity | 698.62Cr | 727.27Cr | 831.03Cr | 942.8Cr | 1.03TCr | |||||
Total Equity | 698.62Cr | 727.27Cr | 831.03Cr | 942.8Cr | 1.03TCr | |||||
Total Liabilities And Equity | 1.5TCr | 1.52TCr | 1.58TCr | 1.67TCr | 1.95TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 24Cr | 24Cr | 23Cr | 23Cr | 22Cr | |||||
ECS Total Common Shares Outstanding | 24Cr | 24Cr | 23Cr | 23Cr | 22Cr | |||||
Book Value / Share | 28.61 | 30.83 | 36 | 41.85 | 47.21 | |||||
Tangible Book Value | -166.03Cr | -182.47Cr | -103.73Cr | -76Cr | -235.05Cr | |||||
Tangible Book Value Per Share | -6.8 | -7.73 | -4.49 | -3.38 | -10.79 | |||||
Total Debt | 422.43Cr | 397.79Cr | 374.45Cr | 331.8Cr | 447.05Cr | |||||
Net Debt | 252.3Cr | 300.53Cr | 216.88Cr | 185.35Cr | 360.26Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 7.7Cr | 8.91Cr | 14Cr | 15Cr | 12Cr | |||||
Debt Equivalent Oper. Leases | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 3 | - | 3 | 3 | 3 | |||||
Land - (BS) | 7.89Cr | 7.74Cr | 8.14Cr | 8.05Cr | 8.32Cr | |||||
Machinery, Total | 74Cr | 75Cr | 77Cr | 77Cr | 80Cr | |||||
Full Time Employees | 80T | 90T | 91.5T | 90.25T | 94T | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 37.28L | 34.6L | 29.19L | 30.6L | 61.54L | |||||
Order Backlog | 2.31TCr | 2.41TCr | 2.61TCr | 2.87TCr | 3.15TCr |
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