CGI Inc: Form 40-F for the period ended Sep 30, 2020
Filed with the SEC on Dec 18, 2020 and accepted by EDGAR at Dec 18, 2020, 17:21 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2019-10-01 to 2020-09-30 | CAD 12.16bn | ifrs-full:Revenue |
| Income tax | 12 months2019-10-01 to 2020-09-30 | CAD 398.4m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2019-10-01 to 2020-09-30 | CAD 1.12bn | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2019-10-01 to 2020-09-30 | CAD 4.20 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2019-10-01 to 2020-09-30 | CAD 4.27 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2019-10-01 to 2020-09-30 | CAD 1.94bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2019-10-01 to 2020-09-30 | CAD 128.5m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2020-09-30 | CAD 1.71bn | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2020-09-30 | CAD 4.94bn | ifrs-full:CurrentAssets |
| Total assets | At period end2020-09-30 | CAD 15.55bn | ifrs-full:Assets |
| Current liabilities | At period end2020-09-30 | CAD 3.66bn | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2020-09-30 | CAD 8.29bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2020-09-30 | CAD 7.26bn | ifrs-full:Equity |
Source: SEC EDGAR, the filing index for accession 0001193125-20-321689. Last ingested by Listed: Oct 24, 2026, 15:03 ET. Listed shows no prices and gives no investment advice.