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CGI.TO
Financiële Gegevens

40.31 (CAD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	51.469	51.469	11.177	11.177	8.597	8.597	3.598	3.598	2.713	2.713	16.599	16.599	8.662	8.662	6.932	6.932	22.622	22.622	21.041	21.041	24.412	24.412	69.51	69.51	8.596	8.596	5.868	5.868	27.464	27.464	13.655	13.655	1.266	1.266	17.238	17.238	3.281	3.281	11.133	11.133	2.507	2.507	8.858	8.858	19.368	19.368	5.613	5.613	6.982	3.683	34.362	1.354	17.267	9.441	7.702	5.66	7.873	12.33	7.286	3.809	63.515	1.629	1.65	6.507	0	2.18
Kortetermijnbeleggingen Numbers are in millions	1,215.867	1,215.867	1,324.951	1,324.951	1,325.677	1,325.677	1,150.182	1,150.182	1,082.198	1,082.198	1,445.969	1,445.969	1,352.319	1,352.319	1,210.828	1,210.828	940.698	940.698	925.946	925.946	898.81	898.81	682.153	682.153	883.985	883.985	834.859	834.859	736.319	736.319	716.821	716.821	657.972	657.972	640.619	640.619	721.883	721.883	701.815	701.815	731.93	731.93	675.528	675.528	0	0	597.547	597.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,267.336	1,267.336	1,336.128	1,336.128	1,334.274	1,334.274	3.598	1,153.78	2.713	1,084.911	16.599	1,462.568	8.662	1,360.981	6.932	1,217.76	22.622	963.32	21.041	946.987	24.412	923.222	69.51	751.663	8.596	892.581	5.868	840.727	763.783	763.783	13.655	730.476	1.266	659.238	17.238	657.857	3.281	725.164	11.133	712.948	734.437	734.437	8.858	684.386	19.368	19.368	5.613	603.16	6.982	3.683	34.362	1.354	17.267	9.441	7.702	5.66	7.873	12.33	7.286	3.809	63.515	1.629	1.65	6.507	0	2.18
Nettovorderingen Numbers are in millions	1.941	1.941	1.808	1.808	3.769	1.678	1.876	1.876	1.408	1.408	2.354	2.354	1.215	1.215	1.903	1.903	0.863	0.863	1.102	1.102	1.151	1.151	0.851	0.851	3.681	3.681	0.793	0.793	4.167	4.167	0.943	0.943	0.903	0.903	0.922	0.922	0.839	0.839	0.834	0.834	1.337	1.337	1.218	1.218	8.821	8.526	1.652	1.652	4.734	5.062	2.208	2.526	11.058	5.084	12.148	30.177	17.443	13.722	3.434	5.129	12.593	6.619	3.938	5.229	18.792	1.329
Voorraad Numbers are in millions	1,490.638	0	-1,324.951	-1,324.951	-1,325.677	-1,325.677	-1,150.182	-1,150.182	-1,082.198	-1,082.198	-1,445.969	-1,445.969	-1,352.319	-1,352.319	-1,210.828	-1,210.828	-940.698	-940.698	-925.946	-925.946	-898.81	-898.81	-682.153	-682.153	-883.985	-883.985	-834.859	-834.859	-736.319	-736.319	-716.821	-716.821	-657.972	-657.972	-640.619	-640.619	-721.883	-721.883	-701.815	-701.815	-731.93	-731.93	-675.528	-675.528	-1.156	0	-597.547	-597.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-1,490.638	0	-1,337.936	1,324.951	-1,338.043	1,327.768	1,152.083	1,152.083	1,083.037	1,083.037	1,445.969	1,445.969	1,352.319	1,352.319	1,210.828	1,210.828	940.698	940.698	925.946	925.946	901.232	901.232	682.153	682.153	886.173	886.173	834.859	834.859	0.829	737.148	718.555	718.555	660.937	660.937	640.775	640.775	723.536	723.536	701.954	701.954	0.145	732.075	675.673	675.673	1.156	1.156	0.944	598.491	0	0	0	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	1,269.277	1,269.277	1,337.936	1,337.936	1,338.043	1,338.043	5.474	1,157.557	4.121	1,087.158	18.953	1,464.922	9.877	1,362.196	8.835	1,219.663	23.485	964.183	22.143	948.089	25.563	926.795	70.361	752.514	12.277	898.45	6.661	841.52	768.779	768.779	14.598	733.153	2.169	663.106	18.16	658.935	4.12	727.656	11.967	713.921	735.919	735.919	10.076	685.749	28.189	29.05	8.209	605.756	11.716	8.745	36.57	3.935	28.325	14.525	19.85	35.837	25.316	26.052	10.72	8.938	76.108	8.248	5.588	11.736	18.792	3.509
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	1,150.182	0	1,082.198	0	1,445.969	0	1,352.319	0	1,210.828	0	940.698	0	925.946	0	898.81	0	682.153	0	883.985	0	834.859	0	736.319	0	716.821	0	657.972	0	640.619	0	721.883	0	701.815	0	731.93	0	673.87	0	572.086	572.086	597.547	0	570.908	567.052	592.824	647.103	507.444	535.895	454.068	403.551	808.461	852.77	915.215	856.976	759.866	720.165	722.987	640.803	639.741	609.325
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	221.545	221.545	0.158	0.158	0.215	0.215	-1,150.182	0.292	-1,082.198	0.224	-1,445.969	0.193	-1,352.319	0.166	-1,210.828	0.134	-940.698	0.141	-925.946	0.141	-898.81	0.183	-682.153	0.301	-883.985	0	-834.859	0.098	-736.319	0	-716.821	0	-657.972	0	-640.619	0	-721.883	0	-701.815	0	-731.93	0	-673.87	0	-572.086	0	0	0	0	0	0	0	0.221	0.386	0.551	0.716	-808.461	-852.77	-915.215	-856.976	-759.866	-720.165	-722.987	-640.803	-639.741	-609.325
Totaal niet-vlottende activa Numbers are in millions	221.545	221.545	0.158	0.158	0.215	0.215	1,150.182	0.292	1,082.198	0.224	1,445.969	0.193	1,352.319	0.166	1,210.828	0.134	940.698	0.141	925.946	0.141	898.81	0.183	682.153	0.301	883.985	0	834.859	0.098	736.319	0	716.821	0	657.972	0	640.619	0	721.883	0	701.815	0	731.93	0	673.87	0	572.086	572.086	597.547	0	570.908	567.052	592.824	647.103	507.665	536.281	454.619	404.267	808.461	852.77	915.215	856.976	759.866	720.165	722.987	640.803	639.741	609.325
Totaal activa Numbers are in millions	1,490.822	1,490.822	1,338.094	1,338.094	1,338.258	1,338.258	1,157.849	1,157.849	1,087.382	1,087.382	1,465.115	1,465.115	1,362.362	1,362.362	1,219.797	1,219.797	964.324	964.324	948.23	948.23	926.978	926.978	752.815	752.815	898.45	898.45	841.618	841.618	768.779	768.779	733.153	733.153	663.106	663.106	658.935	658.935	727.656	727.656	713.921	713.921	735.919	735.919	684.091	685.749	601.136	601.136	605.756	605.756	582.624	575.797	629.394	651.038	535.99	550.806	474.469	440.104	834.813	880.257	927.768	868.146	838.605	729.736	730.015	654.096	660.206	614.624
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.821	0.821	1.011	1.011	0.798	0.798	1.513	0.425	1.302	0.279	1.585	0.206	1.435	0.152	1.725	0.577	1.069	0.161	1.202	0.309	1.269	0.398	0.896	0.187	4.122	3.281	0.875	0.083	16.8	16.092	0.841	0.152	0.776	0.154	0.688	0.068	0.747	0.063	0.76	0.088	0.753	0.06	0.744	0.098	10.571	10.571	0.693	0.693	0	0	0.652	0	0	0	0	0	0	0	0	4.595	68.825	4.715	2.564	2.024	13.723	0.486
Kortlopende schulden Numbers are in millions	175	175	175	175	175	175	149.901	149.901	144.786	144.786	100	100	100	100	99.239	99.239	99.583	99.583	0	0	0	0	74.971	74.971	74.936	74.936	0	0	0	0	0	0	0	0	75	75	75	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.972	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8.828	0	3.304	0	0.773	0	0.556	0	2.528	0	0	0	0.59	0	0	0	0.391	0	0	0	0	0	0	0	0.936	0	0	0	0.16	0	2.513	0	1.488	0	0	0	0	0	0	0	1.25	0	0	0	0	0	0	0	0	0	1.989	1.58	4.318	3.581	3.963	2.867
Uitgestelde opbrengsten Numbers are in millions	1.404	1.404	0	0	0	0	-148.388	0	-143.484	0	-98.415	0	-98.565	0	-97.514	0	-98.514	0	0	0	0	0	-74.075	0	-70.814	0	0	0	0	0	0	0	0	0	-74.312	0	-74.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	9.793	11.197	1.642	1.642	1.258	1.258	-1.513	1.211	-1.302	1.139	-1.585	10.33	-1.435	4.703	-1.725	2.044	-1.069	1.58	-1.202	3.544	-1.269	0.987	-0.896	1.422	-4.122	0.957	-0.875	1.306	0.115	0.823	-0.841	0.812	-0.776	0.738	-0.688	1.808	-0.747	0.92	-0.76	1.084	2.749	3.442	-0.744	2.386	-10.571	0.359	0.281	0.281	0.865	0.922	1.514	0.989	9.374	1.002	0.878	2.093	0	0	0	-4.595	-68.825	-4.715	-2.564	-2.024	-15.695	-0.486
Totaal kortlopende verplichtingen Numbers are in millions	187.018	187.018	177.653	177.653	177.056	177.056	1.513	151.537	1.302	146.204	1.585	110.536	1.435	104.855	1.725	101.86	1.069	101.324	1.202	3.853	1.269	1.385	0.896	76.58	4.122	79.174	0.875	1.389	16.915	16.915	0.841	0.964	0.776	0.892	0.688	76.876	0.747	75.983	0.76	1.172	3.502	3.502	0.744	2.484	10.571	10.93	0.974	0.974	0.865	0.922	2.166	0.989	9.374	1.002	0.878	2.093	0	0	0	4.595	68.825	4.715	2.564	2.024	15.695	0.486
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	75	0	70	0	100	74.683	100	74.572	99.239	74.474	99.583	74.368	98.563	172.828	98.476	172.638	74.971	74.072	74.936	73.974	74.902	148.789	74.868	148.661	74.835	148.545	74.853	148.472	73.531	73.531	73.444	73.444	148.367	148.367	148.283	148.283	148.21	148.21	148.145	148.145	150	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	12.018	0	2.653	0	2.056	0	-73.487	0	-68.698	0	-98.415	0	-100	0	-99.239	0	-99.583	0	-98.563	0	-98.476	0	-74.971	0	-74.936	0	-74.902	0	73.793	0	-74.835	0	-74.853	0	0	0	0	0	0	0	0	0	0	0	0	0	-150	-150	150	150	150	150	150	150	150	150	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	12.018	0	2.653	0	2.056	0	1.513	0	1.302	0	1.585	74.683	100	74.572	99.239	74.474	99.583	74.368	98.563	172.828	98.476	172.638	74.971	74.072	74.936	73.974	74.902	148.789	148.661	148.661	74.835	148.545	74.853	148.472	73.531	73.531	73.444	73.444	148.367	148.367	148.283	148.283	148.21	148.21	148.145	148.145	150	150	150	150	150	150	150	150	150	150	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	187.018	187.018	177.653	177.653	177.056	177.056	151.537	151.537	146.204	146.204	185.219	185.219	179.427	179.427	176.334	176.334	175.692	175.692	176.681	176.681	174.023	174.023	150.652	150.652	153.148	153.148	150.178	150.178	165.576	165.576	149.509	149.509	149.364	149.364	150.407	150.407	149.427	149.427	149.539	149.539	151.785	151.785	150.694	150.694	159.075	159.075	150.974	150.974	150.865	150.922	152.166	150.989	159.374	151.002	150.878	152.093	218.814	217.481	218.668	215.018	281.211	141.59	142.158	140.881	154.953	138.648
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	128.568	0	128.568	0	500.049	128.568	128.568	128.568	128.568	128.568	128.568	127.861	127.861	127.861	127.79	127.79	127.79	127.402	127.402
Ingehouden winsten Numbers are in millions	1,175.236	1,175.236	1,031.873	1,031.873	1,032.634	1,032.634	877.744	877.744	812.61	812.61	1,151.328	1,151.328	1,054.367	1,054.367	914.895	914.895	660.064	660.064	642.981	642.981	624.387	624.387	473.595	473.595	616.734	616.734	562.872	562.872	474.635	474.635	455.076	455.076	385.174	385.174	379.96	379.96	449.661	449.661	435.814	435.814	455.566	455.566	114.907	406.487	92.081	313.493	101.292	326.214	102.78	100.24	112.555	101.322	112.29	110.912	109.305	121.627	219.386	217.794	214.58	181.414	170.273	200.134	200.608	189.37	175.7	160.79
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	-0	-0	-0	-0	224.922	0	200.411	196.067	236.105	270.159	135.758	160.324	85.718	37.816	268.045	316.414	366.659	343.853	259.26	260.222	259.459	196.055	202.151	187.784
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	-0	-0	0	0	0	0	0	-0	-0	-0	0	0	0	0	0	0	289.922	-0	221.412	0	0	0	128.568	0	128.568	-371.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,303.804	1,303.804	1,160.441	1,160.441	1,161.202	1,161.202	1,006.312	1,006.312	941.178	941.178	1,279.896	1,279.896	1,182.935	1,182.935	1,043.463	1,043.463	788.632	788.632	771.549	771.549	752.955	752.955	602.163	602.163	745.302	745.302	691.44	691.44	603.203	603.203	583.644	583.644	513.742	513.742	508.528	508.528	578.229	578.229	564.382	564.382	584.134	584.134	533.397	535.055	442.061	442.061	454.782	454.782	431.759	424.875	477.228	500.049	376.616	399.804	323.591	288.011	615.999	662.776	709.1	653.128	557.394	588.146	587.857	513.215	505.253	475.976
Totaal eigen vermogen Numbers are in millions	1,303.804	1,303.804	1,160.441	1,160.441	1,161.202	1,161.202	1,006.312	1,006.312	941.178	941.178	1,279.896	1,279.896	1,182.935	1,182.935	1,043.463	1,043.463	788.632	788.632	771.549	771.549	752.955	752.955	602.163	602.163	745.302	745.302	691.44	691.44	603.203	603.203	583.644	583.644	513.742	513.742	508.528	508.528	578.229	578.229	564.382	564.382	584.134	584.134	533.397	535.055	442.061	442.061	454.782	454.782	431.759	424.875	477.228	500.049	376.616	399.804	323.591	288.011	615.999	662.776	709.1	653.128	557.394	588.146	587.857	513.215	505.253	475.976
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,490.822	1,490.822	1,338.094	1,338.094	1,338.258	1,338.258	1,157.849	1,157.849	1,087.382	1,087.382	1,465.115	1,465.115	1,362.362	1,362.362	1,219.797	1,219.797	964.324	964.324	948.23	948.23	926.978	926.978	752.815	752.815	898.45	898.45	841.618	841.618	768.779	768.779	733.153	733.153	663.106	663.106	658.935	658.935	727.656	727.656	713.921	713.921	735.919	735.919	684.091	685.749	601.136	601.136	605.756	0	582.624	575.797	629.394	651.038	535.99	550.806	474.469	440.104	834.813	880.257	927.768	868.146	838.605	729.736	730.015	654.096	660.206	614.624

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