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Equibles

GIB · Cgi Inc · Financials

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$78.59 +2.78 (+3.67%)
Rebalance outlook locked
Market Cap
$15.70B
Shares
207.08M
Volume · Oct 20 276.83K Avg daily vol (3M) 430.29K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
15.91B +8.4%
FY2025 Revenue FY2017–FY2025
Net Income
1.66B -2%
FY2025 Net Income FY2017–FY2025
Diluted EPS
7.35 +0.5%
FY2025 Diluted EPS FY2017–FY2025
Operating Cash Flow
2.23B +1.3%
FY2025 Operating Cash Flow FY2017–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
CAD 15.91B 14.68B 14.3B 12.87B 12.13B 12.16B 12.11B 11.51B 10.85B
CAD — — — — — — 388.09M 383.83M 366.38M
CAD 128.58M 90.93M 93.96M 95.22M 109.91M 119.59M 82.2M 76.8M 73.51M
CAD 2.24B 2.29B 2.2B 1.97B 1.84B 1.52B 1.68B 1.49B 1.42B
CAD 583.91M 598.24M 566.66M 500.82M 468.92M 398.41M 413.74M 348.58M 382.7M
CAD 1.66B 1.69B 1.63B 1.47B 1.37B 1.12B 1.26B 1.14B 1.04B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2025: 367.15M in buybacks, 135.05M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-09-30 CAD 3,637,835,000 40-F filed 2025-12-17
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
CAD 845,253,000
Noncurrent long-term borrowings
CAD 2,792,582,000
Current lease liabilities 2025-09-30 CAD 173,071,000 40-F filed 2025-12-17
Noncurrent lease liabilities 2025-09-30 CAD 520,413,000 40-F filed 2025-12-17
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1061574 CUSIP 12532H104 13F (30d) 39 filings 32 filers Visit website Investor relations