CGI INCGIB

Market cap

$21.5B

P/E ratio

	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021
Cash and cash equivalents	184	214	1,708	1,699
Accounts receivable	1,481	1,357	1,219	1,231
Work in progress	943	1,096	1,075	1,045
Current financial assets	12	40	19	19
Prepaid expenses and other current assets	154	172	160	172
Income taxes	5	10	29	5
Total current assets before funds held for clients	2,779	2,889	4,211	4,172
Funds held for clients	326	368	725	593
Total current assets	3,104	3,257	4,936	4,765
Property, plant and equipment	388	398	373	352
Right-of-use assets	-	-	667	586
Contract costs	243	223	239	231
Intangible assets	479	518	521	507
Other long-term assets	105	180	164	192
Long-term financial assets	118	177	157	153
Deferred tax assets	140	101	113	96
Goodwill	7,342	7,768	8,380	8,140
Assets	11,919	12,622	15,550	15,021
Trade and other current payables	1,135	1,109	1,026	891
Short-term employee benefits accruals	602	643	673	1,084
Income taxes	195	176	137	161
Current portion of long-term debt	349	114	311	393
Current lease liabilities	-	-	179	168
Provisions	72	74	176	64
Current derivative financial instruments	39	5	8	6
Total current liabilities before clients’ funds obligations	2,791	2,517	2,936	3,212
Clients’ funds obligations	328	367	720	591
Total current liabilities	3,120	2,884	3,656	3,803
Long-term debt	1,452	2,218	3,276	3,009
Long-term lease liabilities	-	-	698	609
Long-term provisions	26	25	24	27
Other long-term liabilities	206	213	185	203
Long-term derivative financial instruments	78	18	57	42
Deferred tax liabilities	173	178	158	132
Retirement benefits obligations	169	193	225	204
Liabilities	5,234	5,738	8,286	8,035
Retained earnings	4,251	4,558	4,704	4,732
Accumulated other comprehensive income	202	177	546	332
Capital stock	2,019	1,904	1,762	1,633
Contributed surplus	213	246	253	290
Equity	6,685	6,884	7,264	6,986
Liabilities and Equity	11,919	12,622	15,550	15,021