Overview
Groupe CGI
Founded in 1976, CGI is among the largest information technology (IT) and business consulting services firms in the world. The company delivers a full range of services, including business consulting, strategic IT and systems integration, managed IT and business process services, and intellectual property to help clients accelerate digitization, achieve immediate cost savings, and drive revenue growth. CGI delivers end-to-end services that cover the
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Read More full spectrum of technology delivery, from digital strategy and architecture to solution design, development, integration, implementation, and operations. CGI generates about 30% of its total revenue in the US.
Read Less
Read More full spectrum of technology delivery, from digital strategy and architecture to solution design, development, integration, implementation, and operations. CGI generates about 30% of its total revenue in the US.
Read Less
George D. Schindler
See more contacts
Computer Systems Design and Related Services
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Management, Scientific, and Technical Consulting Services
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All Other Telecommunications
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Software Publishers
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
See All Industries , Computer software development , Business consulting, nec , Data communication services , Business oriented computer software , Payroll accounting service , Computer related consulting services , Management information systems consultant Holding companies, nec
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See All Industries , Computer software development , Business consulting, nec , Data communication services , Business oriented computer software , Payroll accounting service , Computer related consulting services , Management information systems consultant Holding companies, nec
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$10.90 billion
Actual
2.66%
3.77%
$16,685
SEP
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Toronto:GIB.A
Contacts
Get in Touch with 16 Principals* and 9,487 Contacts
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George D. SchindlerChairman of the Board and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$10.90 billion
USD
Actual
1 USD = 1.3463 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,638 | $1,569 | $1,385 |
| Net Investing Cash | -$576 | -$417 | -$677 |
| Net Financing Cash | -$1,194 | -$886 | -$1,182 |
| Net Change in Cash | -$132 | $266 | -$474 |
| Cash at Beginning of Period | $1,365 | $1,093 | $1,601 |
| Cash at End of Period | $1,259 | $1,365 | $1,093 |
| Capital Expenditure | -$196 | -$228 | -$218 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,085 | $1,165 | $718 |
| Accounts Receivable | $830 | $856 | $822 |
| Inventories | $897 | $849 | $885 |
| Other Current Assets | $765 | $794 | $806 |
| Asset Summary | |||
| Total Current Assets | $3,578 | $3,665 | $3,230 |
| Tangible Fixed Assets | $619 | $647 | $672 |
| Intangible Assets | $534 | $463 | $458 |
| Total Assets | $16,685 | $15,799 | $15,175 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $743 | $687 | $755 |
| Short-Term Debt | $1 | $861 | $69 |
| Other Current Liabilities | $1,893 | $1,903 | $1,886 |
| Liability Summary | |||
| Total Current Liabilities | $2,636 | $3,451 | $2,711 |
| Long-Term Debt | $1,996 | $1,442 | $2,357 |
| Other Long-Term Liabilities | $29 | $25 | $15 |
| Total Liabilities | $5,390 | $5,563 | $5,870 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,092 | $1,097 | $1,109 |
| Retained Earnings | $5,295 | $4,701 | $4,029 |
| Equity Summary | |||
| Total Equity | $7,003 | $6,172 | $5,402 |
| Shares Outstanding | 225,295,565 | 230,850,460 | 237,748,255 |