# CGI Inc: Form 40-F for the period ended Sep 30, 2023

- Company: [CGI Inc](/companies/gib.md) (CIK 1061574)
- Form: 40-F
- Filed: 2023-12-15
- Accepted by EDGAR: Dec 15, 2023, 17:18 ET
- Period: 2023-09-30
- Accession: 0001193125-23-296799
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1061574/000119312523296799/d377929d40f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1061574/000119312523296799/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2022-10-01 to 2023-09-30 | CAD 14.30bn | ifrs-full:Revenue |
| Income tax | 12 months, 2022-10-01 to 2023-09-30 | CAD 566.7m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months, 2022-10-01 to 2023-09-30 | CAD 1.63bn | ifrs-full:ProfitLoss |
| Diluted EPS | 12 months, 2022-10-01 to 2023-09-30 | CAD 6.86 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months, 2022-10-01 to 2023-09-30 | CAD 6.97 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months, 2022-10-01 to 2023-09-30 | CAD 2.11bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months, 2022-10-01 to 2023-09-30 | CAD 159.8m | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | at 2023-09-30 | CAD 1.57bn | ifrs-full:CashAndCashEquivalents |
| Current assets | at 2023-09-30 | CAD 4.93bn | ifrs-full:CurrentAssets |
| Total assets | at 2023-09-30 | CAD 15.80bn | ifrs-full:Assets |
| Current liabilities | at 2023-09-30 | CAD 4.65bn | ifrs-full:CurrentLiabilities |
| Total liabilities | at 2023-09-30 | CAD 7.49bn | ifrs-full:Liabilities |
| Shareholders' equity | at 2023-09-30 | CAD 8.31bn | ifrs-full:Equity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1061574/000119312523296799/d377929d40f.htm

Filed Dec 15, 2023.
Source: SEC EDGAR, the filing index for accession 0001193125-23-296799. Last ingested by Listed: Oct 24, 2026, 15:03 ET. No prices; not investment advice.