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GIB US​
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  • Home
  • AI Agent
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  • Get the full experience

    We save the real magic for signed-in users.

GIB US​
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Cgi Inc(GIB US)

$81.79-0.020.02%Ext:$88.35+6.568.02%(Market Closed · 01:00:03 UTC)
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Documents

SEC Filings

Cgi Inc(GIB US)

$81.79-0.020.02%Ext:$88.35+6.568.02%(Market Closed · 01:00:03 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Cgi Inc — Company Profile

Headquartered in Montreal, Canada, CGI Inc. is a well-established information technology and business process services provider that has been operational since its founding in 1976. The company, which rebranded from CGI Group Inc. in January 2019, delivers a comprehensive array of services to clients worldwide. Its extensive global presence includes operations across Canada, the United States, a broad spectrum of European nations (encompassing Western, Southern, Central, and Eastern Europe, Scandinavia, Finland, Poland, and the Baltics), Australia, and the broader Asia Pacific region. CGI's core offerings include strategic IT and business process outsourcing management, expert systems integration, and professional consulting, alongside the distribution of various software solutions. They are also adept at providing full lifecycle application services, covering development, integration, maintenance, testing, and modernization, in addition to portfolio management. Furthermore, the company offers bespoke business consulting and specialized business process services tailored to the unique demands of specific industries, coupled with robust IT infrastructure support. Their diverse clientele spans an impressive array of sectors, such as government, banking and capital markets, healthcare, utilities, communications and media, energy (oil and gas), retail, consumer services, space, manufacturing, insurance, life sciences, and transportation and logistics.

Sector
Communication Services
Industry
Media
Exchange
UN
CEO
Timothy J. Hurlebaus
Headquarters
Montreal, A8, CA
IPO Date
Oct 7, 1998
Employees
94,000
Website
www.cgi.com

Key Metrics

Price
$70.71
Market Cap
$15.12B
Revenue (TTM)
$4.17B
Net Income (TTM)
$445.87M
EPS (TTM)
2.11
P/E (TTM)
9.01
P/B (TTM)
1.51
Dividend Yield
75.57%
ROE (TTM)
4.45%
ROA (TTM)
2.30%
Operating Margin
16.42%
Beta
0.33

Dividends

Last Dividend
$0.12
Last Yield
0.76%

Cgi Inc — Company Profile

Headquartered in Montreal, Canada, CGI Inc. is a well-established information technology and business process services provider that has been operational since its founding in 1976. The company, which rebranded from CGI Group Inc. in January 2019, delivers a comprehensive array of services to clients worldwide. Its extensive global presence includes operations across Canada, the United States, a broad spectrum of European nations (encompassing Western, Southern, Central, and Eastern Europe, Scandinavia, Finland, Poland, and the Baltics), Australia, and the broader Asia Pacific region. CGI's core offerings include strategic IT and business process outsourcing management, expert systems integration, and professional consulting, alongside the distribution of various software solutions. They are also adept at providing full lifecycle application services, covering development, integration, maintenance, testing, and modernization, in addition to portfolio management. Furthermore, the company offers bespoke business consulting and specialized business process services tailored to the unique demands of specific industries, coupled with robust IT infrastructure support. Their diverse clientele spans an impressive array of sectors, such as government, banking and capital markets, healthcare, utilities, communications and media, energy (oil and gas), retail, consumer services, space, manufacturing, insurance, life sciences, and transportation and logistics.

Sector
Communication Services
Industry
Media
Exchange
UN
CEO
Timothy J. Hurlebaus
Headquarters
Montreal, A8, CA
IPO Date
Oct 7, 1998
Employees
94,000
Website
www.cgi.com

Key Metrics

Price
$70.71
Market Cap
$15.12B
Revenue (TTM)
$4.17B
Net Income (TTM)
$445.87M
EPS (TTM)
2.11
P/E (TTM)
9.01
P/B (TTM)
1.51
Dividend Yield
75.57%
ROE (TTM)
4.45%
ROA (TTM)
2.30%
Operating Margin
16.42%
Beta
0.33

Dividends

Last Dividend
$0.12
Last Yield
0.76%

Summary

Headquartered in Montreal, Canada, CGI Inc. is a well-established information technology and business process services provider that has been operational since its founding in 1976. The company, which rebranded from CGI Group Inc. in January 2019, delivers a comprehensive array of services to clients worldwide. Its extensive global presence includes operations across Canada, the United States, a broad spectrum of European nations (encompassing Western, Southern, Central, and Eastern Europe, Scandinavia, Finland, Poland, and the Baltics), Australia, and the broader Asia Pacific region. CGI's core offerings include strategic IT and business process outsourcing management, expert systems integration, and professional consulting, alongside the distribution of various software solutions. They are also adept at providing full lifecycle application services, covering development, integration, maintenance, testing, and modernization, in addition to portfolio management. Furthermore, the company offers bespoke business consulting and specialized business process services tailored to the unique demands of specific industries, coupled with robust IT infrastructure support. Their diverse clientele spans an impressive array of sectors, such as government, banking and capital markets, healthcare, utilities, communications and media, energy (oil and gas), retail, consumer services, space, manufacturing, insurance, life sciences, and transportation and logistics.

Website
www.cgi.com
Location
Montreal, A8, CA
Phone15148413200
Employees94,000
CEOTimothy J. Hurlebaus
Sector
Communication Services
Industry
Media
IPO DateOct 7, 1998

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(743)

Expand
  • 6-KCurrent report (foreign private issuer)12 Nov
  • SC 13GCGI INC6 Aug
  • 6-KCurrent report (foreign private issuer)29 Jul
  • SC 13G/ACGI INC27 Jul
  • 6-KCurrent report (foreign private issuer)12 May
  • 6-KCurrent report (foreign private issuer)29 Apr
  • 6-KCurrent report (foreign private issuer)29 Jan
  • 6-KCurrent report (foreign private issuer)28 Jan
  • S-8Registration statement (employee benefit plan)19 Dec 2025
  • S-8 POSPost-effective amendment (employee benefit plan)19 Dec 2025
  • 6-KCurrent report (foreign private issuer)18 Dec 2025
  • SUPPLSupplemental materials18 Dec 2025
  • F-XAppointment of agent for service (foreign issuer)18 Dec 2025
  • F-10Registration statement (Canadian issuer)18 Dec 2025
  • 6-KCurrent report (foreign private issuer)17 Dec 2025
  • 40-FFY 2025ended 30 Sept 202517 Dec 2025
  • 6-K/ACurrent report (foreign private issuer, amendment)10 Dec 2025
  • 6-KCurrent report (foreign private issuer)5 Nov 2025
  • 6-K/ACurrent report (foreign private issuer, amendment)31 Jul 2025
  • 6-KCurrent report (foreign private issuer)30 Jul 2025

News

  • What CGI Group (GIB) Said on Its Q4 Earnings Call03:53AM
  • CGI: Up 30% Since My Buy, And The Thesis Is Working12 Nov
  • CGI Group, Inc. $GIB Stock Position Raised by Ethic Inc.12 Nov
  • CGI Inc. (GIB.A:CA) Q4 2026 Earnings Call Transcript11 Nov
  • CGI Group (GIB) Q4 Earnings and Revenues Beat Estimates11 Nov
  • What CGI Group (GIB) Said on Its Q4 Earnings Call11 Nov
  • CGI reports fourth quarter and Fiscal 2026 results11 Nov
  • Falling Knives Or Buying Opportunities? Canadian Stocks Down In A Strong Market5 Nov
  • CGI to release fourth quarter and fiscal 2026 results on November 114 Nov
  • CGI selected to join PCI Security Standards Council Global Executive Assessor Roundtable21 Oct
  • CGI Group, Inc. $GIB Shares Sold by Louisbourg Investments Inc.21 Oct
  • Critical Comparison: CGI Group (NYSE:GIB) vs. Digi Power X (NASDAQ:DGXX)13 Oct
  • CGI Group (NYSE:GIB) Earns “Sector Perform” Rating from Royal Bank Of Canada6 Oct
  • CGI selected by France's Ministry of Agriculture, Agri-Food and Food Sovereignty to support it in modernizing its information system6 Oct
  • CGI Group (NYSE:GIB) Shares Gap Up – What’s Next?3 Oct
  • CGI named a Leader in the 2026 IDC MarketScape vendor assessment of worldwide trade finance systems30 Sep
  • 18,600 Shares in CGI Group, Inc. $GIB Purchased by Andra AP fonden25 Sep
  • CGI Federal enters into an applied research agreement with the Defense Logistics Agency and the University of Tennessee, Knoxville24 Sep
  • CGI and D-Wave Quantum partner to advance enterprise quantum adoption23 Sep
  • CGI Trade360 platform earns three global industry recognitions for trade finance technology leadership15 Sep

Mentions in Filings

  • … nual Report, such changes have been or will be reflected on Initial Statements of Beneficial Ownership on Form 3 or Statements of Change in Ownership on Form 4 filed with the SEC, which are available at https://www.sec.gov/<strong>cgi</strong>-bin/own-disp?action=getissuer&CIK=0002028293. Additional information concerning the interests of the participants in the solicitation, which may, in some cases, be different than those of RAIN’s stockholders generally, will …
    Rain Enhancement Technologies Holdco, Inc.Cgi Inc·EX-99.1 - Form 425 - JOINT PRESS RELEASE DATED NOVEMBER 12, 2026, FURNISHED HEREWITH·Q4 26·13 Nov
  • … nual Report, such changes have been or will be reflected on Initial Statements of Beneficial Ownership on Form 3 or Statements of Change in Ownership on Form 4 filed with the SEC, which are available at https://www.sec.gov/<strong>cgi</strong>-bin/own-disp?action=getissuer&CIK=0002028293. Additional information concerning the interests of the participants in the solicitation, which may, in some cases, be different than those of RAIN’s stockholders generally, will …
    Rain Enhancement Technologies Holdco, Inc.Cgi Inc·425 - Form 425 - CURRENT REPORT·Q4 26·13 Nov
  • … nual Report, such changes have been or will be reflected on Initial Statements of Beneficial Ownership on Form 3 or Statements of Change in Ownership on Form 4 filed with the SEC, which are available at https://www.sec.gov/<strong>cgi</strong>-bin/own-disp?action=getissuer&CIK=0002028293. Additional information concerning the interests of the participants in the solicitation, which may, in some cases, be different than those of RAIN’s stockholders generally, will …
    Rain Enhancement Technologies Holdco, Inc.Cgi Inc·EX-99.1 - 8-K - Entry into a Material Definitive Agreement·Q4 26·13 Nov
  • … nual Report, such changes have been or will be reflected on Initial Statements of Beneficial Ownership on Form 3 or Statements of Change in Ownership on Form 4 filed with the SEC, which are available at https://www.sec.gov/<strong>cgi</strong>-bin/own-disp?action=getissuer&CIK=0002028293. Additional information concerning the interests of the participants in the solicitation, which may, in some cases, be different than those of RAIN’s stockholders generally, will …
    Rain Enhancement Technologies Holdco, Inc.Cgi Inc·8-K - Entry into a Material Definitive Agreement·Q4 26·13 Nov
  • … lined from 30 (ARD-101) and 31 (placebo) at Week 2 to 11 and 13, respectively, at Week 12, limiting interpretation of the exploratory findings. • In the HERO intent-to-treat population with baseline HQ-CT scores of 13 or greater, the mean improvement from baseline in the clinician-rated Clinical Global Impression of Severity (<strong>CGI</strong>-S) score was numerically greater with ARD-101 than with placebo at every scheduled visit, including Week 12. --- •
    Aardvark Therapeutics, Inc.Cgi Inc·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·13 Nov
  • … net site that contains reports, proxy and information statements, and other information regarding issuers that file electronically with the SEC like us at http://www.sec.gov (our filings can be found at https://www.sec.gov/<strong>cgi</strong>-bin/browse edgar?action=getcompany&CIK=0000930245). Copies of documents filed by us with the SEC are also available for download, free of charge, soon after such reports are filed with or furnished to the SEC, on the “Inves …
    Agassi Sports Entertainment Corp.Cgi Inc·10-Q - Quarterly report Q3·Q3 26·12 Nov

Key Stats

Trading

Px/Chg 1D$70.71 / +0.74%
Avg Volume495.61K
Beta0.33
Mkt Cap15.12B
FD Mkt Cap15.93B

Float

Shrs Out/Float213.78M / 163.05M
Short Float0.04%
Days to Cover9.45
Stock Repurchased$397.91M

Current Valuation

EV18.72B
EV/EBITDA6.34
EV/Sales1.15
P/B1.51
P/S0.92
FCF Yield2.78%
ROE4.45%
ROA2.30%
Current Ratio0.95

Dividend

Cash$0.12
Yield75.57%
Yield (TTM)75.57%

Estimates

P/E9.01
Est P/E0.00
Est EPS1.65
Est PEG0.00

Valuation

Metric5Yr AvgDec '22Dec '23Jan '25Jan '26Oct '26
PRICE-BASED RATIOS
Price / Earnings26.1514.1915.6315.4251.5933.90
Price / Sales2.741.621.781.784.903.63
Price / Book Value2.422.833.072.771.911.51
Price / Free Cash Flow21.8713.1214.1213.4532.7035.95
ENTERPRISE VALUE METRICS
Enterprise Value24,247.123,617.427,667.627,950.323,280.118,720.0
Enterprise Value / Sales3.201.851.941.905.804.49
Enterprise Value / EBITDA18.299.4510.119.9039.2022.78
Enterprise Value / EBIT21.4211.5712.1011.7643.1128.54

Financials

Full Financials
Millions CAD5Yr CAGR (%)Sep '21Sep '22Sep '23Sep '24Sep '25
INCOME STATEMENT
Revenue7%12,126.812,745.714,296.414,676.215,912.7
Gross Income7.1%2,500.32,060.92,313.92,416.43,289.5
EBITDA73%2,451.72,500.22,736.12,822.92,524.0
EBIT4.4%1,941.12,041.12,285.72,375.82,308.7
Net Income4.9%1,369.11,452.31,631.21,692.71,658.3
EPS (Diluted)8%5.416.046.867.317.35
BALANCE SHEET
Cash & ST Inv-15.7%1,718.21,000.31,575.61,464.4867.9
Total Assets6.8%15,021.015,175.415,799.516,685.519,521.8
Total Liabilities3.6%8,034.87,902.77,489.27,257.59,239.5
Total Shareholder Equity10.1%6,986.27,272.78,310.39,428.010,282.3
CASH FLOW
Net Operating Cash Flow1.4%2,115.91,865.02,112.22,205.02,234.2
Cap Ex3.4%-235.7-293.8-307.0-263.6-269.9
Free Cash Flow1.1%1,880.21,571.21,805.31,941.31,964.3

Enterprise Value Bridge

Millions CAD13 Nov '26
Price (As of 13 Nov '26)82.83
Basic Shares213.78
Market Cap17,706.1
Diluted Shares208.85
Fully Diluted Shares Outstanding208.85
Fully Diluted Market Cap17,298.0
+Consolidated Debt4,337.1
−In-the-Money Convertible Debt—
+Capital Leases660.2
+Operating Leases—
−Cash & Equivalents-625.6
−Short-term Investments-7.8
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value21,417.5

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Summary

Headquartered in Montreal, Canada, CGI Inc. is a well-established information technology and business process services provider that has been operational since its founding in 1976. The company, which rebranded from CGI Group Inc. in January 2019, delivers a comprehensive array of services to clients worldwide. Its extensive global presence includes operations across Canada, the United States, a broad spectrum of European nations (encompassing Western, Southern, Central, and Eastern Europe, Scandinavia, Finland, Poland, and the Baltics), Australia, and the broader Asia Pacific region. CGI's core offerings include strategic IT and business process outsourcing management, expert systems integration, and professional consulting, alongside the distribution of various software solutions. They are also adept at providing full lifecycle application services, covering development, integration, maintenance, testing, and modernization, in addition to portfolio management. Furthermore, the company offers bespoke business consulting and specialized business process services tailored to the unique demands of specific industries, coupled with robust IT infrastructure support. Their diverse clientele spans an impressive array of sectors, such as government, banking and capital markets, healthcare, utilities, communications and media, energy (oil and gas), retail, consumer services, space, manufacturing, insurance, life sciences, and transportation and logistics.

Website
www.cgi.com
Location
Montreal, A8, CA
Phone15148413200
Employees94,000
CEOTimothy J. Hurlebaus
Sector
Communication Services
Industry
Media
IPO DateOct 7, 1998

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(743)

Expand
  • 6-KCurrent report (foreign private issuer)12 Nov
  • SC 13GCGI INC6 Aug
  • 6-KCurrent report (foreign private issuer)29 Jul
  • SC 13G/ACGI INC27 Jul
  • 6-KCurrent report (foreign private issuer)12 May
  • 6-KCurrent report (foreign private issuer)29 Apr
  • 6-KCurrent report (foreign private issuer)29 Jan
  • 6-KCurrent report (foreign private issuer)28 Jan
  • S-8Registration statement (employee benefit plan)19 Dec 2025
  • S-8 POSPost-effective amendment (employee benefit plan)19 Dec 2025
  • 6-KCurrent report (foreign private issuer)18 Dec 2025
  • SUPPLSupplemental materials18 Dec 2025
  • F-XAppointment of agent for service (foreign issuer)18 Dec 2025
  • F-10Registration statement (Canadian issuer)18 Dec 2025
  • 6-KCurrent report (foreign private issuer)17 Dec 2025
  • 40-FFY 2025ended 30 Sept 202517 Dec 2025
  • 6-K/ACurrent report (foreign private issuer, amendment)10 Dec 2025
  • 6-KCurrent report (foreign private issuer)5 Nov 2025
  • 6-K/ACurrent report (foreign private issuer, amendment)31 Jul 2025
  • 6-KCurrent report (foreign private issuer)30 Jul 2025

News

  • What CGI Group (GIB) Said on Its Q4 Earnings Call03:53AM
  • CGI: Up 30% Since My Buy, And The Thesis Is Working12 Nov
  • CGI Group, Inc. $GIB Stock Position Raised by Ethic Inc.12 Nov
  • CGI Inc. (GIB.A:CA) Q4 2026 Earnings Call Transcript11 Nov
  • CGI Group (GIB) Q4 Earnings and Revenues Beat Estimates11 Nov
  • What CGI Group (GIB) Said on Its Q4 Earnings Call11 Nov
  • CGI reports fourth quarter and Fiscal 2026 results11 Nov
  • Falling Knives Or Buying Opportunities? Canadian Stocks Down In A Strong Market5 Nov
  • CGI to release fourth quarter and fiscal 2026 results on November 114 Nov
  • CGI selected to join PCI Security Standards Council Global Executive Assessor Roundtable21 Oct
  • CGI Group, Inc. $GIB Shares Sold by Louisbourg Investments Inc.21 Oct
  • Critical Comparison: CGI Group (NYSE:GIB) vs. Digi Power X (NASDAQ:DGXX)13 Oct
  • CGI Group (NYSE:GIB) Earns “Sector Perform” Rating from Royal Bank Of Canada6 Oct
  • CGI selected by France's Ministry of Agriculture, Agri-Food and Food Sovereignty to support it in modernizing its information system6 Oct
  • CGI Group (NYSE:GIB) Shares Gap Up – What’s Next?3 Oct
  • CGI named a Leader in the 2026 IDC MarketScape vendor assessment of worldwide trade finance systems30 Sep
  • 18,600 Shares in CGI Group, Inc. $GIB Purchased by Andra AP fonden25 Sep
  • CGI Federal enters into an applied research agreement with the Defense Logistics Agency and the University of Tennessee, Knoxville24 Sep
  • CGI and D-Wave Quantum partner to advance enterprise quantum adoption23 Sep
  • CGI Trade360 platform earns three global industry recognitions for trade finance technology leadership15 Sep

Mentions in Filings

  • … nual Report, such changes have been or will be reflected on Initial Statements of Beneficial Ownership on Form 3 or Statements of Change in Ownership on Form 4 filed with the SEC, which are available at https://www.sec.gov/<strong>cgi</strong>-bin/own-disp?action=getissuer&CIK=0002028293. Additional information concerning the interests of the participants in the solicitation, which may, in some cases, be different than those of RAIN’s stockholders generally, will …
    Rain Enhancement Technologies Holdco, Inc.Cgi Inc·EX-99.1 - Form 425 - JOINT PRESS RELEASE DATED NOVEMBER 12, 2026, FURNISHED HEREWITH·Q4 26·13 Nov
  • … nual Report, such changes have been or will be reflected on Initial Statements of Beneficial Ownership on Form 3 or Statements of Change in Ownership on Form 4 filed with the SEC, which are available at https://www.sec.gov/<strong>cgi</strong>-bin/own-disp?action=getissuer&CIK=0002028293. Additional information concerning the interests of the participants in the solicitation, which may, in some cases, be different than those of RAIN’s stockholders generally, will …
    Rain Enhancement Technologies Holdco, Inc.Cgi Inc·425 - Form 425 - CURRENT REPORT·Q4 26·13 Nov
  • … nual Report, such changes have been or will be reflected on Initial Statements of Beneficial Ownership on Form 3 or Statements of Change in Ownership on Form 4 filed with the SEC, which are available at https://www.sec.gov/<strong>cgi</strong>-bin/own-disp?action=getissuer&CIK=0002028293. Additional information concerning the interests of the participants in the solicitation, which may, in some cases, be different than those of RAIN’s stockholders generally, will …
    Rain Enhancement Technologies Holdco, Inc.Cgi Inc·EX-99.1 - 8-K - Entry into a Material Definitive Agreement·Q4 26·13 Nov
  • … nual Report, such changes have been or will be reflected on Initial Statements of Beneficial Ownership on Form 3 or Statements of Change in Ownership on Form 4 filed with the SEC, which are available at https://www.sec.gov/<strong>cgi</strong>-bin/own-disp?action=getissuer&CIK=0002028293. Additional information concerning the interests of the participants in the solicitation, which may, in some cases, be different than those of RAIN’s stockholders generally, will …
    Rain Enhancement Technologies Holdco, Inc.Cgi Inc·8-K - Entry into a Material Definitive Agreement·Q4 26·13 Nov
  • … lined from 30 (ARD-101) and 31 (placebo) at Week 2 to 11 and 13, respectively, at Week 12, limiting interpretation of the exploratory findings. • In the HERO intent-to-treat population with baseline HQ-CT scores of 13 or greater, the mean improvement from baseline in the clinician-rated Clinical Global Impression of Severity (<strong>CGI</strong>-S) score was numerically greater with ARD-101 than with placebo at every scheduled visit, including Week 12. --- •
    Aardvark Therapeutics, Inc.Cgi Inc·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·13 Nov
  • … net site that contains reports, proxy and information statements, and other information regarding issuers that file electronically with the SEC like us at http://www.sec.gov (our filings can be found at https://www.sec.gov/<strong>cgi</strong>-bin/browse edgar?action=getcompany&CIK=0000930245). Copies of documents filed by us with the SEC are also available for download, free of charge, soon after such reports are filed with or furnished to the SEC, on the “Inves …
    Agassi Sports Entertainment Corp.Cgi Inc·10-Q - Quarterly report Q3·Q3 26·12 Nov

Key Stats

Trading

Px/Chg 1D$70.71 / +0.74%
Avg Volume495.61K
Beta0.33
Mkt Cap15.12B
FD Mkt Cap15.93B

Float

Shrs Out/Float213.78M / 163.05M
Short Float0.04%
Days to Cover9.45
Stock Repurchased$397.91M

Current Valuation

EV18.72B
EV/EBITDA6.34
EV/Sales1.15
P/B1.51
P/S0.92
FCF Yield2.78%
ROE4.45%
ROA2.30%
Current Ratio0.95

Dividend

Cash$0.12
Yield75.57%
Yield (TTM)75.57%

Estimates

P/E9.01
Est P/E0.00
Est EPS1.65
Est PEG0.00

Valuation

Metric5Yr AvgDec '22Dec '23Jan '25Jan '26Oct '26
PRICE-BASED RATIOS
Price / Earnings26.1514.1915.6315.4251.5933.90
Price / Sales2.741.621.781.784.903.63
Price / Book Value2.422.833.072.771.911.51
Price / Free Cash Flow21.8713.1214.1213.4532.7035.95
ENTERPRISE VALUE METRICS
Enterprise Value24,247.123,617.427,667.627,950.323,280.118,720.0
Enterprise Value / Sales3.201.851.941.905.804.49
Enterprise Value / EBITDA18.299.4510.119.9039.2022.78
Enterprise Value / EBIT21.4211.5712.1011.7643.1128.54

Financials

Full Financials
Millions CAD5Yr CAGR (%)Sep '21Sep '22Sep '23Sep '24Sep '25
INCOME STATEMENT
Revenue7%12,126.812,745.714,296.414,676.215,912.7
Gross Income7.1%2,500.32,060.92,313.92,416.43,289.5
EBITDA73%2,451.72,500.22,736.12,822.92,524.0
EBIT4.4%1,941.12,041.12,285.72,375.82,308.7
Net Income4.9%1,369.11,452.31,631.21,692.71,658.3
EPS (Diluted)8%5.416.046.867.317.35
BALANCE SHEET
Cash & ST Inv-15.7%1,718.21,000.31,575.61,464.4867.9
Total Assets6.8%15,021.015,175.415,799.516,685.519,521.8
Total Liabilities3.6%8,034.87,902.77,489.27,257.59,239.5
Total Shareholder Equity10.1%6,986.27,272.78,310.39,428.010,282.3
CASH FLOW
Net Operating Cash Flow1.4%2,115.91,865.02,112.22,205.02,234.2
Cap Ex3.4%-235.7-293.8-307.0-263.6-269.9
Free Cash Flow1.1%1,880.21,571.21,805.31,941.31,964.3

Enterprise Value Bridge

Millions CAD13 Nov '26
Price (As of 13 Nov '26)82.83
Basic Shares213.78
Market Cap17,706.1
Diluted Shares208.85
Fully Diluted Shares Outstanding208.85
Fully Diluted Market Cap17,298.0
+Consolidated Debt4,337.1
−In-the-Money Convertible Debt—
+Capital Leases660.2
+Operating Leases—
−Cash & Equivalents-625.6
−Short-term Investments-7.8
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value21,417.5

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