CGI Inc: Form 40-F for the period ended Sep 30, 2023
Filed with the SEC on Dec 15, 2023 and accepted by EDGAR at Dec 15, 2023, 17:18 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 2023-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-10-01 to 2023-09-30 | CAD 14.30bn | ifrs-full:Revenue |
| Income tax | 12 months2022-10-01 to 2023-09-30 | CAD 566.7m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2022-10-01 to 2023-09-30 | CAD 1.63bn | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months2022-10-01 to 2023-09-30 | CAD 6.86 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2022-10-01 to 2023-09-30 | CAD 6.97 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2022-10-01 to 2023-09-30 | CAD 2.11bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2022-10-01 to 2023-09-30 | CAD 159.8m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2023-09-30 | CAD 1.57bn | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-09-30 | CAD 4.93bn | ifrs-full:CurrentAssets |
| Total assets | At period end2023-09-30 | CAD 15.80bn | ifrs-full:Assets |
| Current liabilities | At period end2023-09-30 | CAD 4.65bn | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2023-09-30 | CAD 7.49bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2023-09-30 | CAD 8.31bn | ifrs-full:Equity |
Source: SEC EDGAR, the filing index for accession 0001193125-23-296799. Last ingested by Listed: Oct 24, 2026, 15:03 ET. Listed shows no prices and gives no investment advice.