CGI Inc. (GIB) — Financial statements
Income statement, balance sheet, and cash flow for CGI Inc. — annual and quarterly history with growth and margin analysis.
| Metric (CAD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 15,913↑8.4% | 14,676↑2.7% | 14,296↑12.2% | 12,746↑5.1% | 12,127 | |
| Cost of Revenue | 12,623↑3.0% | 12,260↑2.3% | 11,982↑12.1% | 10,685↑11.0% | 9,626 | |
| Gross Profit | 3,289↑36.1% | 2,416↑4.4% | 2,314↑12.3% | 2,061↓17.6% | 2,500 | |
| Operating Expenses | ||||||
| R&D Expenses | 12 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 217 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 217 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 326 | |
| Operating Expenses | 12 | 0.00 | 0.00 | 0.00↓100.0% | 542 | |
| Total Costs & Expenses | 12,635↑3.1% | 12,260↑2.3% | 11,982↑12.1% | 10,685↑5.1% | 10,168 | |
| Operating Results | ||||||
| Operating Income | 3,278↑35.6% | 2,416↑4.4% | 2,314↑12.3% | 2,061↑5.2% | 1,958 | |
| Depreciation & Amortization | 215↓51.8% | 447↓0.7% | 450↓1.9% | 459↓10.1% | 511 | |
| EBITDA | 2,524↓10.6% | 2,823↑3.2% | 2,736↑9.4% | 2,500↑2.0% | 2,452 | |
| EBIT | 2,309↓2.8% | 2,376↑3.9% | 2,286↑12.0% | 2,041↑5.1% | 1,941 | |
| Interest & Other Income | ||||||
| Net Interest Income | -74↓163.9% | -28↑40.9% | -48↑46.9% | -90↑14.1% | -104 | |
| Interest Income | 45↓28.7% | 63↑52.2% | 41↑1207.5% | 3↑1.8% | 3 | |
| Interest Expense | 119↑30.7% | 91↑2.4% | 89↓4.1% | 93↓13.6% | 107 | |
| Non-Operating Income | 969↑2282.7% | 41↑43.9% | 28↑42.3% | 20↑15.6% | 17 | |
| Other Income / Expenses | -1,036↓725.4% | -125↓8.1% | -116↓3.1% | -113↑6.4% | -120 | |
| Income Before Tax | 2,242↓2.1% | 2,291↑4.2% | 2,198↑12.8% | 1,948↑6.0% | 1,838 | |
| Income Tax Expense | 584↓2.4% | 598↑5.6% | 567↑14.2% | 496↑5.8% | 469 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,658↓2.0% | 1,693↑3.8% | 1,631↑12.3% | 1,452↑6.1% | 1,369 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,658↓2.0% | 1,693↑3.8% | 1,631↑12.3% | 1,452↑6.1% | 1,369 | |
| Bottom-Line Net Income | 1,658↓2.0% | 1,693↑3.8% | 1,631↑12.3% | 1,452↑6.1% | 1,369 | |
| EPS (Basic) | 7.45↑0.4% | 7.42↑8.2% | 6.86↑11.9% | 6.13↑11.5% | 5.50 | |
| EPS (Diluted) | 7.35↑0.5% | 7.31↑6.6% | 6.86↑13.6% | 6.04↑11.6% | 5.41 | |
| Weighted Average Shares | 226↓1.1% | 228↓4.1% | 238↓0.6% | 239↓4.0% | 249 | |
| Weighted Average Diluted Shares | 225↓2.7% | 232↓2.5% | 238↓2.1% | 243↓4.0% | 253 | |
* All figures in Millions of CAD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.