CGI
GIB.A
Last Price
52 Week Range
CA$95.84 - CA$152.63
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
CGI Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.693B | CA$1.658B | CA$1.662B | |||||||||||||||||||||||||||||
| CA$506.365M | CA$504.122M | CA$511.356M | |||||||||||||||||||||||||||||
| CA$-146.1M | CA$0.626M | CA$21.157M | |||||||||||||||||||||||||||||
| - | CA$68.636M | CA$14.583M | |||||||||||||||||||||||||||||
| CA$64.996M | CA$-119.043M | CA$74.306M | |||||||||||||||||||||||||||||
| CA$87.007M | CA$121.571M | CA$176.596M | |||||||||||||||||||||||||||||
| CA$2.205B | CA$2.234B | CA$2.46B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-360.699M | CA$-116.611M | CA$-319.022M | |||||||||||||||||||||||||||||
| CA$-0.375B | CA$-1.842B | CA$-1.918B | |||||||||||||||||||||||||||||
| CA$-161.842M | CA$-119.01M | CA$-135.228M | |||||||||||||||||||||||||||||
| CA$114.23M | CA$117.763M | CA$130.953M | |||||||||||||||||||||||||||||
| CA$7.508M | CA$-240.62M | CA$-44.199M | |||||||||||||||||||||||||||||
| CA$-0.775B | CA$-2.201B | CA$-2.285B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-569.951M | CA$698.504M | CA$812.892M | |||||||||||||||||||||||||||||
| CA$-0.925B | CA$-1.226B | CA$-1.657B | |||||||||||||||||||||||||||||
| - | CA$-135.052M | CA$-137.919M | |||||||||||||||||||||||||||||
| CA$-112.617M | CA$415.735M | CA$-328.492M | |||||||||||||||||||||||||||||
| CA$-1.608B | CA$-0.247B | CA$-1.31B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.568B | CA$1.695B | CA$1.801B | |||||||||||||||||||||||||||||
| CA$-107.146M | CA$-126.017M | CA$-960.35M | |||||||||||||||||||||||||||||
| CA$1.461B | CA$1.569B | CA$0.836B | |||||||||||||||||||||||||||||
| CA$2.205B | CA$2.234B | CA$2.46B | |||||||||||||||||||||||||||||
| CA$-109.733M | CA$-116.611M | CA$-200.111M | |||||||||||||||||||||||||||||
| CA$2.095B | CA$2.118B | CA$2.26B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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