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CGI Inc

GIB

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73.150USD

-0.050-0.07%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

15.53BCap. mercado

13.17P/E TTM

CGI Inc

73.150

-0.050-0.07%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

GIB Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de CGI Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-45.06%453.78M

-35.50%524.33M

-50.69%620.87M

-41.47%617.07M

-5.07%825.91M

-15.08%812.93M

43.78%1.26B

-13.03%1.05B

-24.20%870.01M

-2.39%957.28M

-16.66%875.79M

69.65%1.21B

88.76%1.15B

19.03%980.75M

12.36%1.05B

-47.48%714.52M

-39.88%608.08M

-24.28%823.97M

-28.55%935.22M

4.05%1.36B

-1.18%1.01B

399.23%1.09B

710.59%1.31B

705.97%1.31B

499.52%1.02B

-46.14%217.98M

-47.73%161.47M

15.54%162.24M

29.74%170.71M

81.30%404.70M

59.19%308.92M

7.72%140.42M

-45.42%131.58M

8.64%223.22M

-19.34%194.06M

-70.68%130.36M

12.07%241.10M

53.22%205.46M

-38.63%240.58M

93.09%444.54M

5.19%215.12M

-27.89%134.09M

0.36%391.99M

--230.23M

69.77%204.51M

52.35%185.96M

111.27%390.60M

-25.13%120.46M

-26.70%122.06M

14.56%184.88M

-21.05%101.54M

98.53%160.89M

133.12%166.53M

157.78%161.38M

--128.62M

--81.04M

--71.43M

--62.61M

Efectivo y equivalentes de efectivo

-45.50%445.48M

-35.03%517.72M

-50.61%617.02M

-41.55%612.70M

-2.32%817.34M

-13.59%796.82M

48.19%1.25B

-7.81%1.05B

-24.76%836.76M

-1.83%922.15M

-15.44%843.13M

59.15%1.14B

82.90%1.11B

14.00%939.35M

6.62%997.09M

-47.48%714.52M

-39.88%608.08M

-24.28%823.97M

-28.55%935.22M

4.05%1.36B

-1.18%1.01B

399.23%1.09B

710.59%1.31B

705.97%1.31B

499.52%1.02B

-46.14%217.98M

-47.73%161.47M

15.54%162.24M

29.74%170.71M

81.30%404.70M

59.19%308.92M

7.72%140.42M

-45.42%131.58M

8.64%223.22M

-19.34%194.06M

-70.68%130.36M

12.07%241.10M

53.22%205.46M

-38.63%240.58M

93.09%444.54M

5.19%215.12M

-27.89%134.09M

0.36%391.99M

--230.23M

69.80%204.51M

52.71%185.96M

111.65%390.60M

-11.57%120.44M

-20.59%121.77M

25.68%184.55M

-10.96%101.54M

78.63%136.19M

134.32%153.34M

161.34%146.85M

--114.04M

--76.24M

--65.44M

--56.19M

-Inversiones a corto plazo

-3.08%8.30M

-58.96%6.61M

-60.68%3.85M

-26.88%4.37M

-74.24%8.56M

-54.14%16.11M

-70.03%9.79M

-92.03%5.98M

-6.69%33.25M

-15.17%35.13M

-39.22%32.66M

--75.02M

--35.63M

--41.41M

--53.74M

----

-99.91%21.10K

-97.81%288.37K

-97.76%325.87K

----

414.68%24.69M

120.00%13.18M

126.58%14.54M

--14.58M

--4.80M

--5.99M

--6.42M

Por cobrar

0.55%1.13B

6.20%1.17B

13.81%1.16B

14.16%1.16B

4.63%1.13B

5.24%1.10B

-11.86%1.02B

-1.71%1.02B

-6.02%1.08B

-4.13%1.04B

-1.75%1.16B

2.56%1.04B

5.00%1.15B

8.77%1.09B

7.13%1.18B

2.21%1.01B

14.20%1.09B

10.06%1.00B

7.42%1.10B

3.56%989.98M

-6.63%955.70M

-15.35%909.54M

-14.00%1.02B

-7.85%955.95M

-9.39%1.02B

-1.50%1.07B

2.36%1.19B

-8.48%1.04B

1.03%1.13B

4.53%1.09B

-0.75%1.16B

11.59%1.13B

10.87%1.12B

20.16%1.04B

23.56%1.17B

22.85%1.02B

14.48%1.01B

-0.77%868.50M

13.15%947.57M

-0.66%826.80M

6.16%881.00M

4.84%875.28M

-5.66%837.48M

--832.31M

-26.14%829.87M

-27.75%834.89M

-32.87%887.75M

-19.91%1.12B

-20.73%1.16B

-17.03%1.32B

-21.16%1.17B

206.99%1.40B

185.93%1.46B

212.68%1.59B

--1.48B

--457.03M

--509.80M

--509.73M

-Cuentas y pagarés por cobrar

0.23%1.13B

4.26%1.14B

12.96%1.15B

14.04%1.14B

4.61%1.12B

5.35%1.09B

-11.75%1.01B

-2.91%1.00B

-5.95%1.07B

-4.37%1.04B

-2.07%1.15B

2.51%1.03B

5.03%1.14B

8.93%1.09B

7.33%1.17B

2.24%1.01B

14.19%1.09B

9.69%997.29M

7.06%1.09B

5.63%986.03M

-6.52%952.71M

-15.32%909.17M

-13.54%1.02B

-9.34%933.47M

-9.10%1.02B

-1.29%1.07B

1.95%1.18B

-8.88%1.03B

0.96%1.12B

4.47%1.09B

-0.60%1.16B

11.81%1.13B

10.60%1.11B

20.73%1.04B

24.25%1.17B

66.01%1.01B

14.79%1.00B

-1.00%862.44M

12.36%938.48M

-26.48%608.75M

6.52%874.83M

5.53%871.17M

-5.14%835.27M

--828.01M

-26.40%821.27M

-28.29%825.54M

-32.86%880.54M

-20.07%1.12B

-20.31%1.15B

-17.37%1.31B

-33.18%974.27M

208.35%1.40B

184.81%1.44B

213.22%1.59B

--1.46B

--452.75M

--507.23M

--506.71M

-Otros por cobrar

----

--212.18M

----

--178.44M

----

Inventario

4.88%1.04B

6.57%1.01B

9.35%872.39M

11.89%969.86M

14.63%989.42M

6.47%945.25M

4.68%797.79M

4.52%866.76M

-7.97%863.17M

-2.70%887.84M

-5.14%762.12M

-5.88%829.30M

5.15%937.95M

4.74%912.52M

5.82%803.40M

5.30%881.15M

7.90%892.03M

3.39%871.20M

-2.20%759.22M

1.65%836.78M

2.03%826.72M

-1.31%842.62M

0.50%776.29M

-1.01%823.19M

0.68%810.27M

7.48%853.78M

-1.93%772.42M

15.63%831.59M

4.10%804.83M

-0.55%794.36M

2.51%787.63M

-0.82%719.17M

-3.48%773.16M

18.70%798.77M

11.34%768.38M

4.01%725.10M

13.22%801.03M

-9.93%672.91M

6.39%690.10M

5.87%697.14M

0.51%707.49M

5.96%747.07M

4.64%648.66M

--658.50M

-14.47%703.89M

-20.66%705.07M

-31.52%619.91M

5.12%822.96M

14.41%888.62M

47.24%905.22M

16.15%871.83M

79.11%782.89M

79.27%776.72M

54.13%614.80M

--750.64M

--437.09M

--433.27M

--398.87M

Gastos prepago

1.37%150.88M

-7.59%145.78M

1.99%136.37M

-9.31%137.47M

-5.28%148.85M

13.45%157.75M

5.26%133.71M

5.38%151.58M

5.98%157.15M

1.00%139.05M

-7.67%127.02M

2.75%143.85M

-30.84%148.28M

-1.76%137.68M

4.36%137.57M

1.44%140.00M

41.88%214.39M

4.21%140.15M

7.53%131.83M

12.39%138.02M

11.00%151.11M

14.82%134.48M

10.01%122.59M

-6.00%122.80M

-7.62%136.13M

-5.92%117.13M

2.14%111.44M

11.54%130.64M

5.07%147.36M

-15.81%124.50M

-14.37%109.11M

-7.09%117.13M

-7.89%140.25M

11.70%147.87M

9.23%127.43M

-0.72%126.06M

1.88%152.27M

-11.60%132.38M

1.68%116.66M

4.81%126.98M

-0.86%149.46M

-4.07%149.76M

-4.87%114.73M

--121.15M

-22.39%150.76M

-25.77%156.11M

-41.21%120.60M

-18.42%194.25M

-20.45%210.32M

-26.58%205.13M

-15.38%208.86M

118.39%238.10M

149.95%264.40M

188.34%279.39M

--246.83M

--109.02M

--105.78M

--96.90M

Otros activos corrientes

11.06%786.09M

94.48%780.33M

-10.82%584.45M

90.78%693.68M

80.78%707.80M

4.89%401.25M

44.06%655.36M

2.60%363.60M

-22.73%391.52M

-26.10%382.53M

-7.28%454.93M

-19.96%354.38M

-5.44%506.71M

-1.60%517.60M

-2.59%490.64M

-6.78%442.73M

6.04%535.85M

-17.40%526.01M

15.65%503.70M

-14.45%474.94M

2.67%505.35M

58.09%636.79M

-15.43%435.53M

98.78%555.18M

64.50%492.21M

40.91%402.80M

12.02%515.00M

12.47%279.30M

3.88%299.22M

-15.75%285.87M

43.13%459.74M

0.77%248.32M

-14.35%288.04M

14.08%339.31M

5.32%321.20M

-10.51%246.43M

14.98%336.30M

3.32%297.43M

10.27%304.97M

-26.45%275.38M

29.40%292.49M

29.97%287.88M

9.49%276.55M

--374.38M

-7.89%226.03M

-0.81%221.49M

-32.22%252.57M

6.27%245.38M

1.86%223.29M

22.83%372.61M

4.23%212.71M

-0.20%230.90M

-19.66%219.20M

14.79%303.36M

--204.08M

--231.37M

--272.84M

--264.27M

Total de activos corrientes

-6.25%3.56B

6.11%3.62B

-12.71%3.37B

3.65%3.58B

13.10%3.80B

0.15%3.42B

14.48%3.87B

-3.39%3.46B

-13.58%3.36B

-6.24%3.41B

-7.74%3.38B

11.26%3.58B

15.61%3.89B

7.62%3.64B

6.24%3.66B

-15.73%3.22B

-3.08%3.36B

-6.93%3.38B

-6.38%3.44B

0.97%3.82B

-0.98%3.47B

35.09%3.63B

32.67%3.68B

52.90%3.78B

36.27%3.50B

-1.05%2.69B

-2.33%2.77B

4.37%2.47B

4.57%2.57B

6.12%2.72B

9.51%2.84B

5.24%2.37B

-3.56%2.46B

16.83%2.56B

11.98%2.59B

-5.75%2.25B

12.74%2.55B

-0.93%2.19B

1.06%2.32B

6.74%2.39B

5.93%2.26B

4.05%2.21B

0.46%2.29B

--2.24B

-14.85%2.13B

-18.23%2.13B

-23.72%2.28B

-10.98%2.51B

-9.87%2.60B

1.27%2.99B

-8.81%2.57B

114.04%2.82B

107.05%2.88B

121.61%2.95B

--2.81B

--1.32B

--1.39B

--1.33B

Activos no corrientes

Activos fijos netos

-1.87%625.32M

0.75%650.13M

17.24%678.88M

9.13%652.17M

6.29%637.23M

6.97%645.30M

-7.55%579.02M

-5.44%597.60M

-10.50%599.54M

-9.26%603.23M

-8.63%626.33M

-5.51%632.00M

-0.15%669.89M

-0.46%664.77M

-4.40%685.51M

-10.97%668.88M

-11.06%670.92M

-14.63%667.87M

-8.88%717.10M

-5.62%751.30M

-6.32%754.37M

-0.30%782.33M

-4.00%786.95M

163.84%796.06M

163.18%805.29M

163.94%784.71M

169.12%819.75M

1.92%301.72M

3.07%305.98M

-4.41%297.31M

-4.20%304.61M

-5.03%296.03M

-9.72%296.87M

0.48%311.03M

-5.01%317.96M

-4.78%311.70M

-2.81%328.83M

-15.71%309.54M

0.91%334.72M

-8.25%327.37M

-4.00%338.36M

-8.03%367.24M

-13.37%331.70M

--356.82M

-18.99%352.46M

-11.01%399.31M

-12.09%382.88M

-6.19%435.10M

-7.46%448.69M

-11.00%435.55M

-10.07%454.29M

75.44%463.83M

90.94%484.88M

99.76%489.36M

--505.14M

--264.37M

--253.94M

--244.98M

Fondo de comercio y otros activos intangibles

3.13%9.36B

3.28%9.46B

24.94%9.52B

22.00%9.22B

26.91%9.08B

28.32%9.16B

4.87%7.62B

7.93%7.56B

-1.63%7.15B

-0.26%7.14B

-0.34%7.27B

1.19%7.00B

1.10%7.27B

3.95%7.16B

2.65%7.29B

-2.65%6.92B

1.98%7.19B

-4.08%6.89B

-0.20%7.11B

1.57%7.11B

3.08%7.05B

7.37%7.18B

8.10%7.12B

8.40%7.00B

4.52%6.84B

10.35%6.69B

3.54%6.59B

4.95%6.46B

3.54%6.55B

-6.29%6.06B

-2.70%6.36B

0.43%6.15B

0.99%6.32B

15.19%6.47B

10.94%6.54B

7.38%6.13B

9.12%6.26B

-8.53%5.61B

3.91%5.89B

-4.21%5.70B

-1.26%5.74B

-1.24%6.14B

-3.37%5.67B

--5.95B

-15.07%5.81B

-11.53%6.21B

-12.15%5.87B

-3.32%6.84B

1.22%7.02B

-3.49%6.68B

0.31%6.92B

150.28%7.08B

138.91%6.94B

144.43%6.92B

--6.90B

--2.83B

--2.90B

--2.83B

Gastos prepago a largo plazo

----

--15.61M

----

--6.36M

----

Otros activos no actuales

7.35%265.99M

14.02%259.37M

5.78%255.32M

7.10%271.25M

23.48%247.78M

20.50%227.48M

44.74%241.38M

83.63%253.27M

0.70%200.66M

-8.00%188.79M

-11.51%166.77M

-17.26%137.92M

-8.50%199.26M

-5.98%205.22M

-12.64%188.45M

-27.68%166.69M

-13.94%217.77M

-9.10%218.26M

-9.32%215.71M

8.60%230.50M

16.09%253.05M

5.19%240.10M

14.04%237.88M

-0.46%212.24M

31.69%217.98M

42.01%228.27M

20.22%208.59M

14.27%213.22M

-5.92%165.53M

-8.29%160.74M

-3.66%173.51M

2.44%186.58M

0.69%175.94M

6.60%175.27M

0.78%180.10M

-8.41%182.14M

-18.86%174.74M

-32.24%164.41M

-18.59%178.71M

-20.28%198.87M

-16.21%215.36M

-19.61%242.63M

-27.46%219.50M

--249.48M

-43.47%257.03M

-36.78%301.82M

-33.87%302.60M

-4.62%454.71M

18.09%477.40M

34.85%457.54M

28.05%407.92M

550.89%476.73M

417.90%404.27M

348.00%339.30M

--318.55M

--73.24M

--78.06M

--75.74M

Total de activos no actuales

3.00%10.38B

3.24%10.48B

23.48%10.58B

20.47%10.26B

24.76%10.08B

26.22%10.15B

4.84%8.57B

8.07%8.51B

-2.53%8.08B

-1.55%8.04B

-1.77%8.17B

-1.56%7.88B

0.20%8.29B

3.28%8.17B

1.90%8.32B

-2.53%8.00B

1.06%8.27B

-4.95%7.91B

-1.08%8.16B

1.06%8.21B

2.34%8.19B

6.30%8.32B

6.73%8.25B

14.37%8.13B

11.95%8.00B

16.20%7.83B

11.24%7.73B

5.67%7.10B

3.71%7.14B

-4.24%6.74B

-2.34%6.95B

0.26%6.72B

0.31%6.89B

13.41%7.04B

9.09%7.12B

6.00%6.71B

7.15%6.87B

-9.44%6.21B

3.30%6.53B

-4.91%6.33B

-1.56%6.41B

-2.32%6.85B

-4.75%6.32B

--6.65B

-15.79%6.51B

-11.77%7.01B

-12.44%6.63B

-3.57%7.73B

1.55%7.95B

-2.29%7.57B

1.42%7.84B

153.30%8.02B

141.88%7.83B

145.85%7.75B

--7.73B

--3.17B

--3.24B

--3.15B

Total de activos

0.47%13.94B

3.96%14.11B

12.23%13.95B

15.61%13.84B

21.33%13.88B

18.46%13.57B

7.66%12.43B

4.49%11.97B

-6.06%11.44B

-3.00%11.46B

-3.60%11.55B

2.11%11.46B

4.65%12.18B

4.58%11.81B

3.19%11.98B

-6.72%11.22B

-0.17%11.63B

-5.55%11.29B

-2.71%11.61B

1.03%12.03B

1.33%11.65B

13.66%11.96B

13.58%11.93B

24.32%11.91B

18.38%11.50B

11.25%10.52B

7.30%10.51B

5.33%9.58B

3.93%9.72B

-1.48%9.46B

0.82%9.79B

1.51%9.09B

-0.74%9.35B

14.30%9.60B

9.84%9.71B

2.78%8.96B

8.61%9.42B

-7.36%8.40B

2.70%8.84B

-1.98%8.71B

0.29%8.67B

-0.84%9.06B

-3.42%8.61B

--8.89B

-15.56%8.65B

-13.36%9.14B

-15.63%8.91B

-5.49%10.24B

-1.52%10.55B

-1.31%10.56B

-1.31%10.40B

141.77%10.83B

131.40%10.71B

138.65%10.70B

--10.54B

--4.48B

--4.63B

--4.49B

Pasivos

Pasivos corrientes

-Otros por pagar

11.03%783.73M

95.01%777.52M

-11.04%581.72M

90.71%690.30M

79.58%705.86M

3.78%398.72M

43.05%653.90M

1.13%361.97M

-22.98%393.06M

-26.18%384.21M

-7.54%457.11M

-19.90%357.94M

-5.43%510.35M

-1.48%520.46M

-1.71%494.41M

-5.58%446.87M

7.27%539.64M

-16.67%528.25M

16.40%503.01M

-14.17%473.30M

2.92%503.06M

57.69%633.89M

-15.96%432.12M

98.16%551.46M

64.12%488.80M

40.95%402.00M

11.52%514.17M

11.12%278.30M

2.84%297.83M

-16.22%285.20M

43.22%461.05M

1.41%250.44M

-13.69%289.61M

15.16%340.41M

6.06%321.91M

-9.45%246.96M

15.77%335.53M

3.60%295.61M

10.71%303.53M

-26.64%272.74M

30.40%289.83M

31.70%285.32M

9.87%274.18M

--371.80M

-7.62%222.27M

-1.55%216.65M

-32.66%249.55M

5.03%240.60M

2.47%220.06M

23.85%370.58M

5.50%210.61M

3.29%229.08M

-20.46%214.76M

14.24%299.21M

--199.62M

--221.78M

--270.02M

--261.91M

Gastos acumulados

2.76%881.91M

5.78%847.64M

9.44%865.34M

7.62%900.22M

3.50%858.24M

4.21%801.31M

-3.34%790.71M

4.82%836.49M

-0.55%829.26M

-2.45%768.92M

1.12%818.06M

-4.54%798.03M

-6.64%833.83M

0.84%788.23M

1.05%809.01M

-3.69%835.96M

31.20%893.09M

26.25%781.68M

63.98%800.57M

68.52%867.98M

26.52%680.69M

37.22%619.13M

10.07%488.20M

5.59%515.06M

-1.68%538.00M

0.53%451.21M

-7.54%443.53M

6.18%487.78M

6.78%547.17M

-5.45%448.83M

-4.11%479.72M

0.97%459.38M

2.60%512.42M

24.25%474.72M

24.43%500.29M

16.61%454.96M

12.84%499.44M

-9.06%382.07M

6.39%402.06M

-9.54%390.16M

-3.24%442.60M

-9.70%420.16M

-7.84%377.90M

--431.32M

-21.70%457.41M

-20.60%465.30M

-35.08%410.03M

2.78%584.16M

5.23%586.05M

28.91%631.64M

25.42%682.60M

261.79%568.38M

244.63%556.93M

257.09%489.99M

--544.24M

--157.10M

--161.60M

--137.22M

Provisiones corrientes

-8.58%50.76M

120.42%69.80M

409.59%98.28M

419.17%102.33M

104.03%55.52M

-19.67%31.66M

-31.23%19.29M

8.88%19.71M

40.83%27.21M

68.97%39.42M

20.35%28.05M

-26.03%18.10M

-14.42%19.32M

-27.03%23.33M

-41.03%23.30M

-51.90%24.47M

-58.20%22.58M

-65.04%31.97M

-68.18%39.52M

-62.16%50.88M

-34.63%54.02M

71.34%91.45M

94.75%124.20M

141.08%134.46M

37.63%82.63M

14.55%53.37M

27.25%63.77M

1.46%55.77M

3.90%60.03M

-28.91%46.59M

-35.95%50.12M

-18.81%54.97M

190.96%57.78M

221.84%65.53M

211.71%78.24M

160.16%67.71M

-38.18%19.86M

-50.95%20.36M

-59.28%25.10M

-63.44%26.03M

-36.87%32.13M

-39.43%41.52M

-35.03%61.64M

--71.20M

-50.45%50.89M

-48.26%68.54M

-40.39%94.88M

-55.02%102.71M

-51.29%132.48M

-34.65%159.16M

31.70%213.28M

1848.02%228.32M

2624.06%271.96M

2545.98%243.55M

--161.95M

--11.72M

--9.98M

--9.20M

Deuda a corto plazo y pasivos por arrendamiento

506.21%734.47M

522.78%744.11M

605.89%736.83M

565.30%721.96M

-74.56%121.16M

-75.43%119.48M

-79.61%104.38M

-88.98%108.52M

-29.17%476.16M

-27.44%486.20M

-25.54%511.94M

429.75%984.58M

215.54%672.28M

269.83%670.08M

259.02%687.58M

-58.59%185.86M

-64.35%213.06M

-70.32%181.19M

-68.06%191.52M

19.77%448.83M

181.12%597.55M

193.27%610.55M

186.49%599.59M

335.12%374.74M

69.01%212.56M

66.85%208.19M

59.10%209.29M

-67.61%86.12M

-45.28%125.77M

-46.43%124.78M

-46.73%131.54M

176.25%265.89M

325.12%229.84M

392.77%232.94M

310.72%246.95M

-32.74%96.25M

-63.18%54.07M

-69.26%47.27M

-76.27%60.13M

-17.83%143.11M

-43.41%146.84M

108.73%153.80M

247.28%253.35M

--174.15M

-50.25%259.49M

-85.54%73.69M

-85.42%72.95M

-2.01%521.59M

636.88%509.70M

796.86%500.34M

867.66%510.73M

1034.41%532.28M

51.46%69.17M

39.94%55.79M

--52.78M

--46.92M

--45.67M

--39.87M

-Deuda a corto plazo

----

--0.00

-Pasivos por arrendamiento a corto plazo

5.59%127.61M

11.49%132.50M

25.72%130.38M

13.82%122.70M

-5.94%120.86M

-15.39%118.85M

-36.56%103.70M

-25.24%107.80M

13.89%128.49M

22.03%140.48M

36.99%163.46M

23.48%144.19M

-7.78%112.82M

-7.50%115.12M

-10.25%119.32M

-13.10%116.77M

-9.85%122.35M

-9.03%124.46M

-3.87%132.94M

-1.79%134.37M

0.20%135.71M

10.49%136.82M

-0.67%138.30M

--136.82M

--135.44M

--123.82M

--139.23M

----

Pasivos diferidos

7.28%442.42M

8.68%506.45M

21.57%471.57M

6.27%409.28M

-1.31%412.38M

2.25%465.99M

9.15%387.90M

8.67%385.13M

3.84%417.86M

-4.10%455.72M

-13.69%355.38M

5.69%354.41M

11.21%402.40M

7.72%475.19M

10.62%411.73M

-6.04%335.34M

2.29%361.82M

-3.36%441.12M

-5.41%372.22M

9.33%356.91M

9.64%353.73M

25.49%456.45M

9.97%393.49M

8.27%326.44M

22.68%322.62M

4.49%363.74M

42.24%357.80M

-1.07%301.49M

-17.75%262.98M

-10.34%348.09M

-30.59%251.55M

-5.26%304.77M

-7.20%319.73M

11.34%388.25M

12.81%362.44M

10.59%321.70M

9.12%344.53M

-9.83%348.71M

3.93%321.29M

-7.35%290.91M

-1.45%315.73M

1.08%386.71M

-12.65%309.13M

--314.00M

-36.35%320.37M

-32.79%382.57M

-34.26%353.90M

-2.95%503.35M

1.89%569.18M

14.83%538.35M

8.65%485.96M

253.08%518.66M

328.61%558.63M

194.17%468.84M

--447.26M

--146.90M

--130.34M

--159.38M

Otros pasivos corrientes

8.79%1.28B

51.03%1.35B

8.53%1.15B

56.74%1.20B

40.05%1.17B

1.94%896.38M

26.24%1.06B

4.98%766.81M

-10.08%838.13M

-13.70%879.35M

-9.57%840.54M

-9.45%730.45M

0.87%932.07M

1.76%1.02B

1.61%929.45M

-8.45%806.68M

1.45%924.04M

-15.27%1.00B

-3.69%914.75M

-12.97%881.09M

1.87%910.81M

44.28%1.18B

1.50%949.81M

59.29%1.01B

44.01%894.05M

20.48%819.11M

22.69%935.74M

4.16%635.57M

-6.94%620.84M

-14.39%679.88M

0.02%762.72M

-4.12%610.18M

-4.69%667.13M

19.49%794.19M

17.34%762.59M

7.92%636.37M

9.76%699.92M

-6.85%664.68M

0.77%649.92M

-22.10%589.68M

7.44%637.68M

6.86%713.55M

-7.64%644.95M

--756.99M

-29.90%593.53M

-27.55%667.75M

-34.62%698.33M

-13.26%846.66M

-11.83%921.71M

5.58%1.07B

12.49%909.86M

156.59%976.06M

154.75%1.05B

134.99%1.01B

--808.84M

--380.40M

--410.34M

--430.49M

Total pasivos corrientes

27.79%3.81B

42.46%3.83B

22.01%3.59B

42.06%3.62B

2.65%2.98B

-7.88%2.69B

-3.42%2.94B

-24.41%2.55B

-13.69%2.90B

-13.25%2.92B

-10.26%3.05B

24.86%3.37B

12.33%3.37B

18.47%3.37B

20.03%3.40B

-11.41%2.70B

-5.85%3.00B

-14.98%2.84B

-7.17%2.83B

8.81%3.05B

20.71%3.18B

34.57%3.34B

14.62%3.05B

27.90%2.80B

11.79%2.64B

6.47%2.48B

7.03%2.66B

-8.04%2.19B

-5.50%2.36B

-10.08%2.33B

-4.86%2.48B

12.08%2.38B

11.45%2.50B

29.81%2.60B

22.51%2.61B

2.54%2.12B

1.91%2.24B

-11.67%2.00B

-5.37%2.13B

-11.66%2.07B

-4.08%2.20B

1.03%2.26B

0.81%2.25B

--2.34B

-28.02%2.29B

-30.06%2.24B

-35.34%2.23B

-9.24%3.18B

4.90%3.20B

14.55%3.46B

21.03%3.33B

249.81%3.51B

202.81%3.05B

206.66%3.02B

--2.75B

--1.00B

--1.01B

--983.69M

Pasivos no corrientes

Provisiones a largo plazo

1.44%165.51M

11.04%169.93M

19.39%167.05M

12.54%169.00M

13.42%163.16M

5.52%153.03M

-5.65%139.91M

13.44%150.18M

-0.28%143.85M

3.61%145.02M

7.50%148.28M

3.79%132.39M

20.67%144.25M

-8.45%139.97M

-20.50%137.94M

-31.06%127.55M

-36.16%119.55M

-19.27%152.88M

-13.67%173.52M

-3.08%185.01M

10.16%187.27M

23.57%189.38M

27.39%201.00M

15.33%190.89M

3.95%170.00M

-3.52%153.26M

0.08%157.78M

11.13%165.52M

1.24%163.54M

-11.08%158.85M

-14.54%157.66M

-22.07%148.95M

-16.92%161.53M

3.27%178.65M

-0.82%184.47M

-0.11%191.12M

7.22%194.43M

-7.54%172.99M

14.10%185.99M

0.40%191.34M

-4.63%181.33M

-20.06%187.11M

-16.02%163.00M

--190.59M

-18.23%190.14M

-0.98%234.06M

-16.25%194.10M

-0.87%232.53M

-5.61%236.38M

-33.86%231.78M

-25.71%250.60M

1067.65%234.57M

944.45%250.44M

1284.58%350.44M

--337.35M

--20.09M

--23.98M

--25.31M

Deuda a largo plazo y pasivos por arrendamiento

-22.20%2.01B

-23.71%2.04B

6.16%2.04B

2.69%1.98B

82.36%2.59B

89.53%2.68B

35.53%1.93B

36.96%1.93B

-21.12%1.42B

-20.13%1.41B

-21.94%1.42B

-40.00%1.41B

-24.20%1.80B

-23.58%1.77B

-23.23%1.82B

-2.61%2.35B

7.97%2.37B

2.24%2.32B

7.77%2.37B

-3.95%2.41B

-19.24%2.20B

-0.41%2.27B

44.40%2.20B

49.07%2.51B

51.54%2.72B

55.18%2.27B

-0.49%1.52B

51.89%1.68B

51.13%1.79B

27.46%1.47B

24.15%1.53B

-18.97%1.11B

-10.21%1.19B

-7.10%1.15B

-6.54%1.23B

6.73%1.37B

1.59%1.32B

-16.71%1.24B

2.16%1.32B

-10.43%1.28B

-4.24%1.30B

-12.49%1.49B

-31.32%1.29B

--1.43B

-25.21%1.36B

-18.50%1.70B

-18.16%1.88B

-25.63%1.82B

-30.68%2.08B

-25.42%2.30B

-30.80%2.23B

264.33%2.44B

253.38%3.01B

242.75%3.08B

--3.22B

--670.78M

--850.88M

--899.11M

-Deuda a largo plazo

-22.20%2.01B

-23.71%2.04B

6.16%2.04B

2.69%1.98B

82.36%2.59B

89.53%2.68B

35.53%1.93B

36.96%1.93B

-21.12%1.42B

-20.13%1.41B

-21.94%1.42B

-40.00%1.41B

-24.20%1.80B

-23.58%1.77B

-23.23%1.82B

-2.61%2.35B

7.97%2.37B

2.24%2.32B

7.77%2.37B

-3.95%2.41B

-19.24%2.20B

-0.41%2.27B

44.40%2.20B

49.07%2.51B

51.54%2.72B

55.18%2.27B

-0.49%1.52B

51.89%1.68B

51.13%1.79B

27.46%1.47B

24.15%1.53B

-18.97%1.11B

-10.21%1.19B

-7.10%1.15B

-6.54%1.23B

6.73%1.37B

1.59%1.32B

-16.71%1.24B

2.16%1.32B

-10.43%1.28B

-4.24%1.30B

-12.49%1.49B

-31.32%1.29B

--1.43B

-25.21%1.36B

-18.50%1.70B

-18.16%1.88B

-25.63%1.82B

-30.68%2.08B

-25.42%2.30B

-30.80%2.23B

264.33%2.44B

253.38%3.01B

242.75%3.08B

--3.22B

--670.78M

--850.88M

--899.11M

Pasivos diferidos

----

--112.74M

----

--215.59M

----

Beneficios de empleado

-1.23%140.97M

5.86%143.66M

12.89%143.66M

3.15%140.88M

9.55%142.73M

4.54%135.71M

-5.13%127.26M

15.29%136.58M

0.20%130.28M

2.95%129.81M

7.77%134.15M

3.35%118.47M

21.79%130.02M

-8.85%126.10M

-20.35%124.47M

-29.99%114.63M

-35.31%106.76M

-17.91%138.34M

-11.66%156.28M

-5.14%163.73M

10.24%165.02M

26.42%168.52M

25.87%176.90M

17.74%172.60M

3.41%149.70M

-2.52%133.31M

4.92%140.54M

13.49%146.59M

5.91%144.76M

-11.04%136.75M

-12.65%133.95M

-18.76%129.16M

-19.27%136.69M

4.03%153.72M

-3.50%153.34M

-1.37%158.98M

14.94%169.31M

1.70%147.77M

30.45%158.91M

12.45%161.20M

4.63%147.31M

-18.22%145.31M

-14.63%121.81M

--143.35M

-3.49%140.79M

26.10%177.69M

3.45%142.69M

18.40%145.89M

16.47%140.90M

3.75%137.93M

22.95%146.38M

--123.21M

--120.98M

--132.95M

--119.05M

----

Pasivos derivados

16.69%126.68M

329.27%133.01M

7933.62%132.18M

768.13%122.73M

11095.06%108.56M

1827.81%30.98M

-63.79%1.65M

1046.83%14.14M

-82.26%969.73K

-68.94%1.61M

-31.54%4.54M

-74.27%1.23M

-52.62%5.47M

-70.14%5.17M

-69.66%6.64M

-85.68%4.79M

-81.18%11.54M

-69.32%17.33M

-71.05%21.88M

-22.82%33.46M

196.52%61.31M

564.09%56.48M

169.04%75.57M

211.83%43.35M

-50.24%20.68M

-69.14%8.50M

-35.86%28.09M

-76.56%13.90M

-24.89%41.55M

-63.53%27.56M

-22.39%43.79M

-8.38%59.31M

8.88%55.32M

117.89%75.56M

90.00%56.43M

86.91%64.73M

39.22%50.81M

-21.99%34.68M

2470.55%29.70M

20308.39%34.63M

614.98%36.50M

104.70%44.45M

-98.46%1.16M

--169.70K

--5.10M

--21.72M

--74.85M

----

--225.16M

----

Otros pasivos no corrientes

0.14%389.94M

1.35%393.80M

10.90%415.05M

12.20%410.88M

11.83%389.41M

6.87%388.56M

7.03%374.25M

18.50%366.19M

5.02%348.20M

14.63%363.59M

13.33%349.68M

14.63%309.02M

17.66%331.55M

7.92%317.20M

-5.82%308.55M

-23.39%269.58M

-19.51%281.78M

-13.42%293.91M

-6.85%327.62M

4.12%351.87M

30.14%350.06M

38.99%339.48M

37.96%351.70M

1.41%337.95M

-18.00%268.99M

-23.21%244.25M

-20.64%254.93M

6.17%333.26M

1.83%328.02M

-6.49%318.08M

-10.13%321.23M

-12.53%313.89M

-9.84%322.11M

7.74%340.15M

7.47%357.45M

-3.89%358.87M

-2.50%357.27M

-20.63%315.73M

-9.65%332.62M

-6.57%373.40M

-6.32%366.43M

-14.77%397.77M

-14.14%368.13M

--399.67M

-45.35%391.17M

-45.37%466.71M

-47.97%428.75M

-21.88%715.78M

1.80%854.28M

-12.24%824.01M

-37.34%591.23M

435.24%916.28M

518.16%839.18M

545.31%938.88M

--943.55M

--171.19M

--135.76M

--145.49M

Total pasivos no corrientes

-17.24%2.91B

-15.42%2.96B

14.04%3.02B

10.25%2.93B

68.13%3.51B

67.48%3.51B

26.52%2.65B

29.05%2.66B

-18.92%2.09B

-18.11%2.09B

-20.86%2.10B

-34.43%2.06B

-19.30%2.58B

-18.94%2.56B

-19.22%2.65B

-7.19%3.14B

-0.07%3.19B

-3.78%3.15B

-0.06%3.28B

-4.43%3.39B

-12.59%3.20B

3.59%3.28B

32.35%3.28B

63.73%3.54B

59.00%3.66B

64.12%3.16B

21.82%2.48B

34.23%2.17B

37.12%2.30B

14.91%1.93B

14.40%2.03B

-17.64%1.61B

-11.36%1.68B

-3.01%1.68B

-3.20%1.78B

7.27%1.96B

2.49%1.89B

-15.62%1.73B

2.79%1.84B

-6.79%1.83B

-1.86%1.85B

-11.23%2.05B

-29.00%1.79B

--1.96B

-29.42%1.88B

-24.75%2.31B

-22.82%2.52B

-23.72%2.67B

-23.34%3.07B

-22.33%3.26B

-26.36%3.19B

256.72%3.49B

250.81%4.00B

250.87%4.20B

--4.34B

--979.56M

--1.14B

--1.20B

Total pasivos

3.43%6.72B

9.72%6.80B

18.23%6.62B

25.80%6.55B

30.05%6.50B

23.57%6.20B

8.78%5.59B

-4.12%5.21B

-15.96%4.99B

-15.34%5.01B

-14.90%5.14B

-7.05%5.43B

-3.99%5.94B

-1.21%5.92B

-1.03%6.04B

-9.18%5.84B

-2.95%6.19B

-9.44%6.00B

-3.49%6.11B

1.41%6.43B

1.36%6.38B

17.22%6.62B

23.17%6.33B

45.72%6.34B

35.10%6.29B

32.55%5.65B

13.69%5.14B

9.03%4.35B

11.63%4.66B

-0.27%4.26B

2.95%4.52B

-2.18%3.99B

1.00%4.17B

14.59%4.27B

10.61%4.39B

4.75%4.08B

2.17%4.13B

-13.55%3.73B

-1.76%3.97B

-9.44%3.90B

-3.08%4.04B

-5.19%4.31B

-14.98%4.04B

--4.30B

-28.66%4.17B

-27.46%4.55B

-29.26%4.75B

-16.47%5.85B

-11.12%6.27B

-6.91%6.72B

-7.97%6.52B

253.23%7.00B

228.29%7.06B

230.92%7.21B

--7.09B

--1.98B

--2.15B

--2.18B

Capital de los accionistas

Capital ordinario

-9.96%1.21B

-2.76%1.31B

3.71%1.33B

-0.95%1.31B

2.81%1.35B

1.56%1.34B

-3.36%1.29B

0.31%1.33B

-4.82%1.31B

0.95%1.32B

-0.53%1.33B

-1.15%1.32B

-2.23%1.38B

-6.20%1.31B

-9.02%1.34B

-13.16%1.34B

-7.43%1.41B

-8.95%1.40B

-4.96%1.47B

-0.21%1.54B

1.88%1.52B

7.97%1.54B

-5.64%1.55B

-5.42%1.54B

-7.17%1.49B

-13.47%1.42B

-1.61%1.64B

-4.20%1.63B

-6.34%1.61B

-7.56%1.64B

-9.18%1.67B

-3.68%1.70B

-8.89%1.72B

3.43%1.78B

0.63%1.83B

-0.42%1.77B

6.12%1.89B

-6.75%1.72B

4.07%1.82B

-3.01%1.77B

-6.19%1.78B

-10.04%1.84B

-9.74%1.75B

--1.83B

-13.21%1.89B

-4.29%2.05B

-7.39%1.94B

-4.81%2.18B

-7.73%2.14B

-9.20%2.09B

-2.20%2.28B

81.31%2.29B

79.45%2.32B

86.64%2.31B

--2.33B

--1.26B

--1.29B

--1.24B

Ganancias retenidas

-3.57%5.26B

-0.51%5.36B

5.15%5.38B

2.96%5.27B

11.79%5.46B

9.33%5.39B

4.05%5.12B

11.46%5.12B

3.50%4.88B

14.64%4.93B

12.61%4.92B

14.42%4.59B

16.64%4.72B

11.94%4.30B

13.71%4.37B

5.85%4.01B

15.07%4.04B

8.48%3.84B

5.81%3.84B

5.22%3.79B

5.29%3.51B

17.26%3.54B

1.14%3.63B

4.13%3.60B

1.61%3.34B

-8.31%3.02B

11.50%3.59B

6.64%3.46B

3.19%3.28B

2.73%3.29B

-2.80%3.22B

8.74%3.24B

-0.26%3.18B

15.39%3.21B

14.34%3.31B

5.90%2.98B

20.07%3.19B

8.35%2.78B

24.20%2.90B

22.12%2.82B

13.82%2.66B

8.40%2.56B

12.81%2.33B

--2.31B

18.81%2.33B

35.22%2.37B

36.29%2.07B

42.21%1.97B

40.99%1.75B

33.79%1.52B

32.20%1.48B

9.52%1.38B

1.55%1.24B

3.61%1.13B

--1.12B

--1.26B

--1.22B

--1.09B

Reservas de capital

-7.50%228.47M

-3.80%231.77M

-5.49%231.22M

-7.77%249.49M

-5.02%247.00M

-4.49%240.92M

-3.19%244.66M

8.12%270.51M

2.00%260.04M

6.27%252.25M

9.26%252.73M

7.50%250.19M

7.67%254.95M

4.31%237.36M

1.11%231.31M

0.33%232.74M

4.41%236.79M

2.83%227.55M

11.81%228.76M

19.80%231.98M

24.11%226.79M

32.07%221.29M

8.62%204.61M

3.93%193.64M

4.92%182.73M

0.68%167.56M

17.11%188.36M

14.58%186.33M

8.61%174.16M

10.28%166.43M

3.95%160.84M

6.62%162.62M

10.83%160.36M

20.92%150.92M

21.20%154.73M

9.51%152.52M

13.89%144.68M

-7.98%124.81M

10.16%127.67M

7.29%139.28M

-0.56%127.04M

-1.72%135.63M

-12.62%115.90M

--129.81M

-8.25%127.75M

1.33%138.01M

-0.22%132.63M

15.01%139.24M

18.19%136.20M

24.66%132.93M

24.50%135.19M

18.57%121.07M

15.82%115.24M

12.60%106.64M

--108.58M

--102.11M

--99.50M

--94.70M

Pérdidas de ganancias que no afectan a las ganancias retenidas

29.42%749.57M

0.03%638.93M

43.72%621.77M

119.49%710.63M

130.00%579.16M

240.84%638.75M

180.40%432.61M

180.86%323.76M

80.78%251.81M

-31.70%187.40M

-32.44%154.28M

292.29%115.27M

1989.21%139.29M

376.24%274.37M

20.44%228.36M

-88.93%29.38M

-103.06%-7.37M

-77.76%57.61M

-55.59%189.60M

-36.45%265.50M

-36.33%240.78M

-39.64%259.06M

206.29%426.94M

211.63%417.78M

129.57%378.20M

66.43%429.17M

-63.95%139.39M

-12.82%134.06M

-40.03%164.74M

-24.47%257.88M

121.10%386.63M

22.75%153.77M

31.08%274.72M

99.82%341.43M

14.56%174.87M

-44.73%125.27M

8.51%209.58M

-50.26%170.87M

-68.53%152.64M

-49.77%226.64M

-21.19%193.14M

94.26%343.56M

215.02%484.98M

--451.18M

0.29%245.08M

-54.46%176.85M

-34.81%153.95M

52.92%244.38M

305.48%388.37M

385.06%236.15M

42118.89%116.51M

696.94%159.81M

376.83%95.78M

290.48%48.69M

---277.27K

---26.77M

---34.60M

---25.56M

Intereses no controladores

----

--6.69B

--6.53B

----

Capital total

-2.15%7.22B

-0.87%7.31B

7.32%7.34B

7.77%7.29B

14.58%7.38B

14.47%7.37B

6.76%6.84B

12.25%6.76B

3.39%6.44B

9.43%6.44B

7.92%6.40B

12.07%6.03B

14.47%6.23B

11.12%5.89B

7.87%5.93B

-3.88%5.38B

3.19%5.44B

-0.72%5.30B

-1.84%5.50B

0.59%5.59B

1.29%5.28B

9.53%5.34B

4.40%5.60B

6.47%5.56B

2.99%5.21B

-6.23%4.87B

1.82%5.37B

2.43%5.22B

-2.27%5.06B

-2.45%5.19B

-0.93%5.27B

4.60%5.10B

-2.09%5.18B

14.08%5.33B

9.22%5.32B

1.19%4.87B

14.23%5.29B

-1.75%4.67B

6.64%4.87B

5.02%4.82B

3.43%4.63B

3.48%4.75B

9.78%4.57B

--4.59B

1.87%4.47B

7.31%4.59B

8.15%4.16B

14.54%4.39B

17.00%4.28B

10.28%3.85B

12.38%3.88B

53.41%3.83B

47.44%3.66B

51.39%3.49B

--3.45B

--2.50B

--2.48B

--2.31B

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de GIB?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene CGI Inc?



En su informe trimestral más reciente, CGI Inc tenía 445.48M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de CGI Inc?



CGI Inc reportó unos pasivos totales de 6.55B en el último trimestre reportado, incluyendo 3.62B en pasivos corrientes y 2.93B en pasivos no corrientes.

¿Cuáles son los activos totales de CGI Inc?



En el último trimestre reportado, los activos totales de CGI Inc fueron de 13.84B: se dividen en 3.58B en activos corrientes y 10.26B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene CGI Inc?



CGI Inc reportó un patrimonio neto total de los accionistas de 7.29B en el último trimestre reportado.