The story
Founded by Serge Godin on Jun 1976.1
GIB on NYSE
Logo: Unknown author Unknown author, Public domain, via Wikimedia Commons4
Multinational information technology company
CGI is a multinational information technology consulting and software development company headquartered in Montreal, Quebec, Canada. CGI went public in 1986 with a primary listing on the Toronto Stock Exchange.3 From Wikipedia, CC BY-SA 4.0
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Last updated Oct 16, 2026.
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CGI is a multinational information technology consulting and software development company headquartered in Montreal, Quebec, Canada. CGI went public in 1986 with a primary listing on the Toronto Stock Exchange. CGI is also a constituent of the S&P/TSX 60 and has a secondary listing on the New York Stock Exchange.3
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CAD, the currency the company reports in.
Revenue by product, business segment and region, as the company reports it to the SEC.
Managed IT And Business Process Services brought in 55% of the revenue CGI Group broke down this way in fiscal 2025.
| Products and services | 2024 | 2025 |
|---|---|---|
| Managed IT And Business Process Services | 8.0B CAD | 8.8B CAD |
| Business And Strategic IT Consulting And Systems Integration Services | 6.6B CAD | 7.1B CAD |
Western And Southern Europe, brought in 17% of the revenue CGI Group broke down this way in fiscal 2025.
| Business segments | 2024 | 2025 |
|---|---|---|
| Western And Southern Europe, | 2.6B CAD | 2.7B CAD |
| U.S. Commercial And State Government, | 2.3B CAD | 2.5B CAD |
| U.S. Federal, | 2.0B CAD | 2.2B CAD |
| Canada, | 2.0B CAD | 2.1B CAD |
| United Kingdom And Australia, | 1.6B CAD | 2.0B CAD |
| Scandinavia, Northwest and Central- East Europe, | 1.6B CAD | 1.7B CAD |
| Asia Pacific, | 956.1M CAD | 1.0B CAD |
| Finland, Poland And Baltics, | 859.3M CAD | 903.7M CAD |
| Germany, | 894.6M CAD | 901.6M CAD |
Out of 14.7B CAD in revenue.5
Out of 2.2B CAD of cash from operations.5
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.8
| Period ending | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Revenue | 15.9B CAD | 14.7B CAD |
| Costs of services, selling and administrative | 13.3B CAD | 12.3B CAD |
| Restructuring, acquisition and related integration costs | 285.0M CAD | 96.9M CAD |
| Net finance costs | 83.7M CAD | 27.9M CAD |
| Net foreign exchange loss | 715.0K CAD | 653.0K CAD |
| Operating expenses | 13.7B CAD | 12.4B CAD |
| Earnings before income taxes | 2.2B CAD | 2.3B CAD |
| Income tax expense | 583.9M CAD | 598.2M CAD |
| Net earnings | 1.7B CAD | 1.7B CAD |
| Basic earnings per share (CAD per share) | 7.45 CAD | 7.42 CAD |
| Diluted earnings per share (CAD per share) | 7.35 CAD | 7.31 CAD |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.8
| Period ending | 2025-09-30 | 2024-09-30 | 2023-09-30 |
|---|---|---|---|
| Cash and cash equivalents | 864.2M CAD | 1.5B CAD | |
| Accounts receivable | 1.6B CAD | 1.4B CAD | |
| Work in progress | 1.4B CAD | 1.2B CAD | |
| Current financial assets | 6.2M CAD | 8.3M CAD | |
| Prepaid expenses and other current assets | 193.9M CAD | 211.3M CAD | |
| Income taxes | 28.7M CAD | 23.3M CAD | |
| Total current assets before funds held for clients | 4.1B CAD | 4.3B CAD | |
| Funds held for clients | 978.4M CAD | 506.8M CAD | |
| Total current assets | 5.1B CAD | 4.8B CAD | |
| Property, plant and equipment | 377.9M CAD | 366.8M CAD | |
| Right-of-use assets | 542.0M CAD | 466.1M CAD | |
| Contract costs | 370.9M CAD | 344.0M CAD | |
| Intangible assets | 888.0M CAD | 718.6M CAD | |
| Other long-term assets | 143.3M CAD | 110.4M CAD | |
| Long-term financial assets | 162.4M CAD | 149.2M CAD | |
| Deferred tax assets | 239.3M CAD | 242.6M CAD | |
| Goodwill | 11.7B CAD | 9.5B CAD | |
| Assets | 19.5B CAD | 16.7B CAD | |
| Accounts payable and accrued liabilities | 1.0B CAD | 999.8M CAD | |
| Accrued compensation and employee-related liabilities | 1.3B CAD | 1.2B CAD | |
| Deferred revenue | 577.3M CAD | 536.8M CAD | |
| Income taxes | 79.3M CAD | 150.3M CAD | |
| Current portion of long-term debt | 845.3M CAD | 999.0K CAD | |
| Current portion of lease liabilities | 173.1M CAD | 150.3M CAD | |
| Provisions | 144.3M CAD | 27.5M CAD | |
| Current derivative financial instruments | 24.6M CAD | 13.1M CAD | |
| Total current liabilities before clients funds obligations | 4.1B CAD | 3.0B CAD | |
| Clients funds obligations | 973.7M CAD | 504.5M CAD | |
| Total current liabilities | 5.1B CAD | 3.5B CAD | |
| Long-term debt | 2.8B CAD | 2.7B CAD | |
| Long-term lease liabilities | 520.4M CAD | 469.8M CAD | |
| Long-term provisions | 39.7M CAD | 19.0M CAD | |
| Other long-term liabilities | 341.2M CAD | 301.1M CAD | |
| Long-term derivative financial instruments | 173.1M CAD | 19.7M CAD | |
| Deferred tax liabilities | 71.7M CAD | 21.1M CAD | |
| Retirement benefits obligations | 198.7M CAD | 190.4M CAD | |
| Liabilities | 9.2B CAD | 7.3B CAD | |
| Retained earnings | 7.4B CAD | 7.1B CAD | |
| Accumulated other comprehensive income | 1.0B CAD | 451.3M CAD | |
| Capital stock | 1.5B CAD | 1.5B CAD | |
| Contributed surplus | 351.9M CAD | 377.0M CAD | |
| Equity | 10.3B CAD | 9.4B CAD | 8.3B CAD |
| Liabilities and Equity | 19.5B CAD | 16.7B CAD |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.8
| Period ending | 2025-09-30 | 2024-09-30 |
|---|---|---|
| Net earnings | 1.7B CAD | 1.7B CAD |
| Amortization, depreciation and impairment | 614.3M CAD | 536.9M CAD |
| Deferred income tax expense (recovery) | 626.0K CAD | -146.1M CAD |
| Net foreign exchange loss (gain) | 12.1M CAD | -11.0M CAD |
| Share-based payment costs | 68.6M CAD | 67.8M CAD |
| Gain on sale of property, plant and equipment and on lease terminations | -712.0K CAD | -284.0K CAD |
| Net change in non-cash working capital items and others | -119.0M CAD | 65.0M CAD |
| Cash provided by operating activities | 2.2B CAD | 2.2B CAD |
| Net change in short-term investments | 24.8M CAD | 59.1M CAD |
| Business acquisitions (net of cash acquired) | -1.8B CAD | -380.3M CAD |
| Settlement of acquisition-related liabilities | -12.1M CAD | 0 CAD |
| Loan receivable | 9.9M CAD | 7.5M CAD |
| Purchase of property, plant and equipment | -116.6M CAD | -109.7M CAD |
| Proceeds from sale of property, plant and equipment | 1.3M CAD | 5.7M CAD |
| Additions to contract costs | -98.5M CAD | -97.1M CAD |
| Additions to intangible assets | -153.3M CAD | -153.9M CAD |
| Purchase of long-term investments | -119.0M CAD | -161.8M CAD |
| Proceeds from sale of long-term investments | 93.0M CAD | 55.2M CAD |
| Cash used in investing activities | -2.2B CAD | -775.4M CAD |
| Increase of long-term debt | 923.9M CAD | 747.1M CAD |
| Repayment of long-term debt | 0 CAD | -1.2B CAD |
| Settlement of derivative financial instruments | 0 CAD | 38.9M CAD |
| Payment of lease liabilities | -177.5M CAD | -146.8M CAD |
| Repayment of debt assumed from business acquisitions | -48.0M CAD | -162.1M CAD |
| Purchase for cancellation of Class A subordinate voting shares and related tax | -1.3B CAD | -934.8M CAD |
| Issuance of Class A subordinate voting shares | 62.0M CAD | 76.5M CAD |
| Purchase of Class A subordinate voting shares held in trusts | -13.3M CAD | -66.8M CAD |
| Withholding taxes remitted on the net settlement of performance share units | -52.9M CAD | -15.4M CAD |
| Cash dividends paid | -135.1M CAD | 0 CAD |
| Net change in clients' funds obligations | 468.6M CAD | 10.6M CAD |
| Cash used in financing activities | -246.7M CAD | -1.6B CAD |
| Effect of foreign exchange rate changes on cash, cash equivalents and cash included in funds held for clients | 87.0M CAD | 34.7M CAD |
| Net decrease in cash, cash equivalents and cash included in funds held for clients | -126.0M CAD | -143.4M CAD |
Founded by Serge Godin on Jun 1976.1
Who has led CGI Group, and when. Pick a name to see everywhere that person has worked.
From Wikidata.1
Every filing from the last three years, summarized. The full record is on SEC EDGAR.2
The numbers on this page point here. Each one links to the record it came from.