OakChart

CGI Inc

GIBTechnology·Information Technology Services·Canada·Large·NYSE·Nov 11 • 1:27 PM ET

80.33-2.18 (-2.64%)
2026-11-11 19:27 CET
Market cap
16,869.66 USD m
Revenue, TTM
11,898.27 USD m
Net income, TTM
1,254.15 USD m
Free cash flow, TTM
1,798.85 USD m
EPS diluted, TTM
5.83
P/E
13.77
Compare

Price

GIB against its 20, 50 and 200-day averages
2050200miss
60.0070.0080.00816K1.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GIBclose 80.3320-day 80.3350-day 74.32200-day 71.9480.3352w low

15.6% under the 52-week high of 95.20 on 9 Jan 2026. 52-week low 59.63 on 18 Jun 2026. Last 15 sessions, 7.5% high to low

Profile

GIB
52-week range, 58% of the way up
59.6395.20

CGI, Inc. engages in the provision of information technology and consulting services. It operates through the following segments: Western and Southern Europe, U.S. Commercial and State Government, Canada, U.S. Federal, Scandinavia, Northwest and Central East Europe, United Kingdom and Australia, Finland, Poland and Baltics, and Asia Pacific Global Delivery Centers of Excellence. The company was founded by Serge Godin and Andre Imbeau in June 1976 and is headquartered in Montreal, Canada.

Employees94000
IPOOct 07, 1998
Beta0.41
ATR, 14d2.08
Rel volume1.16
Short float2.72%
Insider own12.23%
Inst own64.35%

Snapshot

6 groups

Valuation

Index-
Market Cap16.42B
Enterprise Value19.03B
Income1.25B
Sales11.90B
Book/sh34.84
Cash/sh2.18
Dividend Est.0.53 (0.66%)
Dividend TTM0.49 (0.61%)
Dividend Ex-DateAug 14, 2026
Dividend Gr. 3/5Y- -
Payout8.33%
Employees94000
IPOOct 07, 1998

Ratios

P/E13.77
Forward P/E10.54
PEG-
P/S1.38
P/B2.31
P/C36.79
P/FCF9.13
EV/EBITDA7.80
EV/Sales1.60
Quick Ratio0.93
Current Ratio0.93
Debt/Eq0.43
LT Debt/Eq0.33
Option/ShortYes / Yes

Earnings

EPS (ttm)5.83
EPS next Y7.62
EPS next Q1.71
EPS this Y9.89%
EPS next Y9.64%
EPS next 5Y-
EPS past 3/5Y3.55% 10.93%
Sales past 3/5Y4.16% 4.71%
EPS Y/Y TTM7.31%
Sales Y/Y TTM6.73%
EPS Q/Q22.34%
Sales Q/Q2.54%
EarningsNov 11 BMO
EPS/Sales Surpr.-0.53% -0.12%

Ownership

Insider Own12.23%
Insider Trans0.00%
Inst Own64.35%
Inst Trans0.35%
ROA9.00%
ROE17.14%
ROIC13.23%
Gross Margin16.74%
Oper. Margin16.74%
Profit Margin10.54%
SMA200.00%
SMA508.08%
SMA20011.67%
Trades-

Technical

Shs Outstand181.13M
Shs Float179.45M
Short Float2.72%
Short Ratio11.83
Short Interest4.87M
52W High95.20 -15.62%
52W Low59.63 34.71%
Volatility2.63% 2.44%
ATR (14)2.08
RSI (14)56.53
Beta0.41
Rel Volume1.16
Avg Volume411.87K
Volume300,207

Performance

Perf Week-2.35%
Perf Month11.38%
Perf Quarter7.45%
Perf Half Y29.52%
Perf YTD-12.97%
Perf Year-7.40%
Perf 3Y-19.54%
Perf 5Y-9.81%
Perf 10Y65.63%
Recom2.42
Target Price82.63
Prev Close82.51
Price80.33
Change %-2.64%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 23, 2026DowngradeTTD SecuritiesBuy → Hold
Apr 30, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform
Jan 27, 2026ResumedBScotiabankSector Perform
Nov 10, 2025DowngradeJJefferiesBuy → Hold$81+0.8%
Oct 15, 2024UpgradeCCIBCNeutral → Sector Outperform
Jul 19, 2024InitiatedUUBSNeutral$112+39.4%
Jul 02, 2024InitiatedJJefferiesBuy$120+49.4%
Jun 21, 2024DowngradeCCIBCSector Outperform → Neutral
May 02, 2024UpgradeTTD SecuritiesHold → Buy
Nov 14, 2022DowngradeSSociete GeneraleBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
CTSHCognizant Technology Solutions Corp28.69B
ACNAccenture plc148.82B
INFYInfosys Ltd ADR49.59B
WITWipro Ltd ADR21.06B
EPAMEPAM Systems Inc8.38B
DXCDXC Technology Co2.37B
IBMInternational Business Machines Corp233.89B
KDKyndryl Holdings Inc3.76B
GLOBGlobant SA2.01B
CACICaci International Inc14.33B

Held by

AUM
TickerCompanyAUM
RODMHartford Multifactor Developed Markets (ex-US) ETFAUM: 1.67B
DFAIDimensional International Core Equity Market ETF-
IGMiShares Expanded Tech Sector ETFAUM: 9.94B
TDIVFirst Trust Nasdaq Tech DividendAUM: 4.27B
DFICDimensional International Core Equity 2 ETF-
DIHPDimensional International High Profitability ETF-
BRIEMFS Blended Research International Equity ETFAUM: 800.68M
DFAXDimensional World ex U.S. Core Equity 2 ETF-
LSTLeuthold Select Industries ETFAUM: 213.64M
AFDMFirst Trust Active Factor International ETFAUM: 143.54M

News

latest 14 of 100
  • CGI Reports 3.3% Fourth-Quarter Revenue Growth to C$4.15 Billion as Earnings Exceed Analyst Estimates (InvestorsHub)
  • CGI reports fourth quarter and Fiscal 2026 results (PR Newswire)
  • CGI Federal launches SI Workforce Development Coalition, accelerating next-generation human-SI workforce readiness with AWS (PR Newswire)
  • CGI to release fourth quarter and fiscal 2026 results on November 11 (PR Newswire)
  • CGI Shares Test Their Highs As Flat Revenue Puts Margin Story On Trial (Earnings Whispers)
  • CGI selected to join PCI Security Standards Council Global Executive Assessor Roundtable (PR Newswire)
  • CGI selected by France's Ministry of Agriculture, Agri-Food and Food Sovereignty to support it in modernizing its information system (PR Newswire)
  • CGI named a Leader in the 2026 IDC MarketScape vendor assessment of worldwide trade finance systems (PR Newswire)
  • CGI Federal enters into an applied research agreement with the Defense Logistics Agency and the University of Tennessee, Knoxville (PR Newswire)
  • CGI and D-Wave Quantum Partner on Enterprise Quantum Computing Applications (InvestorsHub)
  • CGI and D-Wave Quantum partner to advance enterprise quantum adoption (PR Newswire)
  • CGI Trade360 platform earns three global industry recognitions for trade finance technology leadership (PR Newswire)
  • CGI announces private offering of C$500 million, in aggregate, of 3.25 year and 4.75 year senior unsecured notes (PR Newswire)
  • CGI acquires Callibrity, strengthening presence in Cincinnati and expanding production-ready AI and platform engineering capabilities (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-111.6271.6361.5782,9202,92412
2026Q32026-07-291.6251.6431.5832,9762,99712
2026Q22026-04-291.6601.6601.5213,0393,10112
2026Q12026-01-281.5641.5221.4563,0082,92612
2025Q42025-11-051.5081.5011.2482,8422,88010
2025Q32025-07-301.5211.5141.3152,9622,92012
2025Q22025-04-301.5351.4991.3182,9132,84512
2025Q12025-01-291.3641.3901.3742,6212,64313
2024Q42024-11-061.3791.3791.3972,6292,61212
2024Q32024-07-311.3831.3901.3962,6582,68313
2024Q22024-05-011.4311.4301.3572,7172,76611
2024Q12024-01-311.3701.3361.2242,6972,64511
2023Q42023-11-081.2971.2951.3122,5422,58711
2023Q32023-07-261.3621.3371.3042,7412,72711
2023Q22023-04-261.3361.2781.3002,7272,65011
2023Q12023-02-011.2461.1921.1762,5902,47111

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.8652.8832.5968,5138,628
2018FY3.1963.1933.0798,7778,827
2019FY3.5663.5733.4279,1829,225
2020FY3.7413.6403.1229,3049,189
2021FY4.3644.3014.2779,7459,677
2022FY4.5484.5794.7259,5469,618
2023FY5.1245.1995.08810,36110,574
2024FY5.4745.5135.36910,54210,585
2025FY5.8765.9535.20311,26511,419
2026FY6.3256.3696.04311,67311,742
2027FY-6.950--12,006
2028FY-7.620--12,352

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q1S2026-11-113122,9632,9293,005
2027Q1S2026-10-227122,9812,9293,040
2027Q1S2026-10-128032,9792,9293,040
2027Q1S2026-10-098052,9792,9293,040
2027Q1S2026-10-078142,9862,9293,040
2027Q1S2026-10-068152,9862,9293,040
2027Q1S2026-10-058142,9902,9613,040
2027Q1S2026-09-308232,9942,9623,040
2027Q1S2026-09-018252,9942,9623,040
2027Q1S2026-07-308262,9942,9623,040
2027Q1S2026-07-298262,9902,9623,040
2027Q1S2026-07-278063,0002,9193,130
2027Q1S2026-07-248062,9992,9193,130
2027Q1S2026-07-218053,0102,9193,130

Estimate history

EPS, annual2.5963.0793.4273.1224.2774.7255.0885.3695.265.8345
Period201720182019202020212022202320242025TTM
EPS, quarterly1.3961.3971.3741.3181.3151.2481.4561.5211.609
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual8255.3278965.2549126.4229040.7599588.83410070.93610599.49210784.83511381.35411898.27
Period201720182019202020212022202320242025TTM
Sales, quarterly2684.1132683.6252706.7542804.0982953.7222914.6472924.8993029.9233028.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual286.491278.71267.928258.394244.184235.907230.85225.296217.815205.251
Period201720182019202020212022202320242025MRQ
Shares, quarterly225.293225.296224.838223.04221.261217.815213.649210.213205.251
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue11,898.2711,381.3510,784.8410,599.4910,070.949,588.839,040.769,126.428,965.25
Cost of Goods Sold Incl. D&A9,906.149,468.258,972.818,863.688,564.488,048.217,655.297,755.777,636.93
Gross Profit1,992.121,913.101,812.031,735.811,506.461,540.621,385.471,370.651,328.32
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,992.121,913.101,812.031,735.811,506.461,540.621,385.471,370.651,328.32
Interest Expense99.0986.4967.0166.1273.2585.0087.4959.0755.35
Unusual Expense208.56262.19123.2388.8525.4413.47185.9258.34107.42
Net Income Before Taxes1,713.231,603.701,683.521,629.561,417.521,453.331,126.941,263.661,160.88
Income Taxes459.07417.63439.62420.13270.00370.78296.11311.77271.59
Consolidated Net Income1,254.151,186.071,243.901,209.431,147.521,082.55830.83951.89889.29
Net Income From Continuing Operations1,254.151,186.071,243.901,209.431,147.521,082.55830.83951.89889.29
Net Income1,254.151,186.071,243.901,209.431,147.521,082.55830.83951.89889.29
EPS (Recurring)6.706.075.745.354.804.313.613.573.34
EPS (Basic, Before Extraordinaries)5.885.335.455.174.804.353.173.493.13
EPS (Diluted)5.835.265.375.094.724.283.123.433.08
EBITDA2,440.892,326.642,184.132,109.371,869.221,932.731,785.411,663.091,627.38
Non-Operating Income (Expense)28.7539.2761.7248.719.7611.1814.8810.42-4.67
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense33.2836.0835.8931.7228.1926.5020.4121.8422.02
Price To Earnings Ratio14.0414.0421.4119.6515.6819.4821.3822.6722.28
Price To Sales Ratio1.131.772.472.221.832.241.992.412.08
Gross Margin16.7416.8116.8016.3814.9616.0715.3215.0214.82
Operating Margin16.7416.8116.8016.3814.9616.0715.3215.0214.82
Net Margin10.5410.4211.5311.4111.3911.299.1910.439.92
Shares Outstanding205.25217.82225.30230.85235.91244.18258.39267.93278.71
Market Capitalization16,869.6616,869.6625,601.1322,954.3717,823.7520,682.1217,489.6121,323.0118,414.13

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,028.803,029.922,924.902,914.652,953.722,804.102,706.752,683.62
Cost of Goods Sold Incl. D&A2,544.832,532.362,457.822,371.132,475.372,343.872,274.142,200.28
Gross Profit483.97497.57467.07543.52478.35460.23432.61483.35
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income483.97497.57467.07543.52478.35460.23432.61483.35
Interest Expense23.6426.6323.0025.8127.1517.9015.8013.98
Unusual Expense12.4329.8218.82147.4860.4446.299.5654.41
Net Income Before Taxes457.91450.29430.16374.87398.33406.05423.15434.33
Income Taxes121.88126.08113.1797.95103.25106.55109.53114.73
Consolidated Net Income336.03324.21316.99276.92295.08299.50313.62319.60
Net Income From Continuing Operations336.03324.21316.99276.92295.08299.50313.62319.60
Net Income336.03324.21316.99276.92295.08299.50313.62319.60
EPS (Recurring)1.651.621.521.711.501.461.401.56
EPS (Basic, Before Extraordinaries)1.621.531.471.261.331.341.391.42
EPS (Diluted)1.611.521.461.251.321.321.371.40
EBITDA594.76618.12573.76654.25603.17562.96533.81573.56
Non-Operating Income (Expense)10.029.184.904.657.5710.0115.8919.36
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.346.429.747.787.447.9112.509.10
Price To Earnings Ratio14.0413.5517.3516.2718.8417.8120.0421.41
Price To Sales Ratio1.131.311.741.742.112.082.302.44
Gross Margin15.9816.4215.9718.6516.1916.4115.9818.01
Operating Margin15.9816.4215.9718.6516.1916.4115.9818.01
Net Margin11.0910.7010.849.509.9910.6811.5911.91
Shares Outstanding205.25210.21213.65217.82221.26223.04224.84225.30
Market Capitalization16,869.6615,548.6619,800.6619,667.9623,285.8922,445.5824,571.5325,601.13

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments623.751,084.001,165.40707.871,342.091,279.77168.97152.01139.15
Short Term Receivables2,163.631,946.611,904.491,863.491,800.881,739.781,860.521,879.031,771.11
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets844.35535.26579.32593.78618.43675.73430.77370.65378.97
Total Current Assets3,631.723,565.873,649.213,165.133,761.413,695.292,460.262,401.702,289.22
Net Property, Plant & Equipment661.12616.56644.67658.44740.66778.45300.35300.24317.13
Total Investments and Advances20.5119.8828.93185.3741.7847.0172.6932.0038.37
Long-Term Note Receivable6.127.4915.377.7114.2815.4413.6215.0613.13
Intangible Assets9,079.197,542.066,913.876,620.886,825.196,663.976,258.176,238.746,231.57
Deferred Tax Assets171.97179.5577.9862.4476.0684.9675.94108.05117.22
Other Assets459.71419.51355.99344.34397.61356.56352.02125.21105.60
Total Assets14,030.3512,350.9111,686.0211,044.3011,856.9811,641.679,533.049,221.009,112.23
Short Term Debt Incl. Current Port. of LT Debt731.87111.961,004.31182.96442.47366.4585.73269.6797.92
Accounts Payable729.36740.06683.92739.72703.61768.08837.53877.92803.03
Income Tax Payable57.02111.26185.55112.07126.81102.51133.11150.61139.21
Other Current Liabilities2,148.681,663.831,562.461,621.161,729.411,499.871,121.961,115.271,119.96
Total Current Liabilities3,666.932,627.113,436.242,655.893,002.312,736.912,178.342,413.482,160.12
Long Term Debt2,381.052,336.991,763.652,710.852,855.942,975.091,675.001,123.561,390.91
Provision for Risks Charges171.32154.94135.04125.56182.39186.66212.99196.09233.13
Deferred Tax Liabilities51.5115.6422.99114.56104.23118.54134.64133.85170.72
Other Liabilities369.61237.45181.43144.53197.47186.20132.60182.43197.83
Total Liabilities6,640.435,372.135,539.355,751.396,342.346,203.404,333.574,049.404,152.71
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity7,389.926,978.796,146.675,292.915,514.655,438.265,199.475,171.604,959.52
Total Shareholders Equity7,389.926,978.796,146.675,292.915,514.655,438.265,199.475,171.604,959.52
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity7,389.926,978.796,146.675,292.915,514.655,438.265,199.475,171.604,959.52
Total Liabilities & Stockholders Equity14,030.3512,350.9111,686.0211,044.3011,856.9811,641.679,533.049,221.009,112.23
Book Value Per Share33.9330.9826.6322.4422.5821.0519.4118.5617.31
Tangible Book Value Per Share-7.76-2.50-3.32-5.63-5.37-4.74-3.95-3.83-4.44
Full-Time Employees94,00090,25091,50090,00080,00076,00077,50074,00071,000
Price to Book Ratio2.373.983.693.353.753.224.083.542.99
Return on Assets8.9910.3510.6410.029.217.8510.159.708.75
Return on Equity16.5118.9521.1421.2419.7715.6218.3617.5615.95
Return on Invested Capital12.1413.3515.2914.3412.939.8813.8514.1312.41
Quick Ratio0.991.361.061.191.251.351.131.001.06
Current Ratio0.991.361.061.191.251.351.131.001.06

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,258.581,186.071,243.901,209.431,147.521,082.55830.83951.89889.29
Depreciation424.07413.54394.51373.56362.76392.11399.94292.44299.05
Other Funds (Non Cash)74.9677.7241.5340.3238.3549.0543.2935.5537.12
Funds from Operations1,790.381,683.131,572.581,553.841,546.501,503.201,278.651,273.631,193.34
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital89.70-85.1447.7612.21-86.79169.90162.15-42.39-29.79
Income Taxes Payable7.79-61.10-72.1778.28-2.0647.14-42.09-20.8132.75
Cash from Operating Activities1,880.081,597.981,620.341,566.051,459.701,673.101,440.801,231.241,163.55
Capital Expenditures-273.44-263.52-265.06-303.28-295.89-237.80-234.44-247.34-254.09
Net Assets From Acquisitions-297.01-1,308.86-279.47-9.67-447.62-78.22-200.36-467.66-193.33
Sale of Fixed Assets and Businesses0.010.934.210.002.970.001.970.452.73
Purchase or Sale of Investments-4.73-0.89-34.99-91.8826.781.687.37-1.93-5.19
Purchase of Investments-77.24-85.12-118.93-129.31-13.14-5.50-7.87-7.85-12.65
Sale Or Maturity of Investments72.5184.2383.9437.4339.927.1815.255.917.46
Other Uses-8.81-8.680.00-11.750.000.000.000.000.00
Other Sources0.047.095.520.000.000.000.000.00-
Cash from Investing Activities-583.95-1,573.94-569.79-416.57-713.77-314.35-425.47-716.48-449.88
Cash Dividends Paid-103.27-96.590.000.000.000.000.000.000.00
Change in Capital Stock-1,391.44-876.78-679.81-573.97-737.29-1,164.80-774.08-826.94-577.44
Repurchase of Common Pref Stock-1,415.20-921.12-736.04-639.45-769.92-1,213.14-816.67-874.87-638.00
Sale of Common Pref Stock23.7644.3556.2365.4832.6348.3442.5947.9360.56
Proceedsfrom Stock Options23.7644.3556.2365.4832.6348.3442.5947.9360.56
Issuance or Reduction of Debt, Net-41.16626.53-418.83-100.24-402.84-2.78994.46353.29-105.55
Change in Long Term Debt-41.16626.53-418.83-100.24-402.84-2.781,242.97249.73-105.55
Issuance of Long Term Debt3.70660.82548.990.700.001,490.701,343.14517.5515.67
Reduction of Long Term Debt-44.86-34.30-967.82-100.94-402.84-1,493.48-100.17-267.82-121.22
Net Financing Active Other Cash Flow75.98297.3525.09-90.3115.33-5.53-20.09-0.42-1.89
Other Financing Activities Uses-15.82-37.83-11.32-92.480.00-5.53-20.09-0.42-1.89
Cash from Financing Activities-1,594.72-176.42-1,181.39-884.04-1,245.32-1,307.2769.99-474.07-684.89
Exchange Rate Effect21.4062.2525.506.59-36.39-58.4225.18-18.28-14.59
Net Change in Cash-277.19-90.13-105.34272.02-535.78-6.941,110.5022.4114.19
Free Cash Flow1,798.851,514.581,539.701,447.591,337.501,576.781,345.311,109.121,051.94
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow7.9614.1717.3316.2613.7413.6313.3819.8217.69
Deferred Taxes & Investment Tax Credit-0.45-107.36-81.18-5.87-20.514.59-6.25-32.13

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments446.47513.09613.61623.75831.65765.16
Short Term Receivables2,148.832,131.662,010.132,163.632,144.711,959.34
Inventories0.000.000.000.000.000.00
Other Current Assets930.22909.14713.16844.35873.47550.09
Total Current Assets3,525.523,553.893,336.893,631.723,849.833,274.59
Net Property, Plant & Equipment619.00637.48671.32661.12645.78618.64
Total Investments and Advances22.2718.6220.2220.5121.9527.99
Intangible Assets8,984.549,000.199,146.639,079.198,932.878,530.54
Deferred Tax Assets141.36148.81152.96171.97174.51155.42
Other Assets504.30469.96464.67459.71433.97395.88
Total Assets13,802.0513,833.0513,797.8114,030.3514,064.6613,009.13
Short Term Debt Incl. Current Port. of LT Debt727.04729.63728.63731.87122.78114.55
Accounts Payable789.29730.67732.50729.36766.07722.57
Income Tax Payable91.06107.3672.9457.0263.55112.24
Other Current Liabilities2,164.132,191.712,017.132,148.682,068.981,630.74
Total Current Liabilities3,771.513,759.383,551.193,666.933,021.392,580.09
Long Term Debt2,329.942,353.692,401.802,381.052,987.592,920.28
Provision for Risks Charges163.84166.62165.19171.32165.35146.71
Deferred Tax Liabilities37.4336.9347.3051.5168.6638.06
Other Liabilities347.55349.94375.95369.61339.30255.50
Total Liabilities6,650.276,666.566,541.436,640.436,582.295,940.64
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity7,151.787,166.497,256.387,389.927,482.377,068.49
Total Shareholders Equity7,151.787,166.497,256.387,389.927,482.377,068.49
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity7,151.787,166.497,256.387,389.927,482.377,068.49
Total Liabilities & Stockholders Equity13,802.0513,833.0513,797.8114,030.3514,064.6613,009.13
Book Value Per Share34.8434.0933.9633.9333.8231.69
Tangible Book Value Per Share-8.93-8.72-8.85-7.76-6.56-6.56
Full-Time Employees---94,000--
Price to Book Ratio2.372.152.722.643.313.27
Return on Assets9.009.049.058.989.5910.18
Return on Equity17.1417.0516.8516.5017.5618.44
Return on Invested Capital3.543.413.282.832.823.00
Quick Ratio0.930.950.940.991.271.27
Current Ratio0.930.950.940.991.271.27

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income330.12329.44316.99282.03316.96291.55
Depreciation108.69122.32106.6886.38132.10100.17
Other Funds (Non Cash)11.8413.4211.9937.7119.3510.55
Funds from Operations454.46464.29452.53419.10474.02387.47
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-26.61-125.12172.7968.63-95.28-93.83
Income Taxes Payable2.9726.0511.27-32.50-46.340.90
Cash from Operating Activities427.85339.17625.32487.73378.74293.65
Capital Expenditures-74.58-77.21-62.04-59.61-80.50-67.97
Net Assets From Acquisitions-35.06-7.27-75.81-178.85-41.42-1,087.08
Sale of Fixed Assets and Businesses0.000.000.000.010.03-0.02
Purchase or Sale of Investments-3.78-2.06-4.916.02-2.21-1.99
Purchase of Investments-12.03-24.08-23.73-17.40-39.35-17.61
Sale Or Maturity of Investments8.2522.0318.8223.4237.1415.62
Other Uses0.000.000.00-8.810.000.00
Other Sources0.000.000.000.040.255.94
Cash from Investing Activities-113.43-86.55-142.76-241.21-123.84-1,151.12
Cash Dividends Paid-25.31-26.86-26.54-24.57-25.97-23.12
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-330.12-291.36-416.58-353.39-209.21-220.30
Repurchase of Common Pref Stock-331.98-296.39-427.28-359.56-219.55-237.17
Sale of Common Pref Stock1.865.0310.706.1710.3316.87
Proceedsfrom Stock Options1.865.0310.706.1710.3316.87
Issuance or Reduction of Debt, Net0.09-0.16-9.97-31.1223.29643.92
Change in Long Term Debt0.09-0.16-9.97-31.1223.29643.92
Issuance of Long Term Debt0.000.000.003.7023.29643.92
Reduction of Long Term Debt0.09-0.16-9.97-34.820.000.00
Net Financing Active Other Cash Flow22.71197.23-145.221.26306.70-297.81
Other Financing Activities Uses-3.06131.29-145.221.17-2.03-15.98
Cash from Financing Activities-362.73-154.29-632.08-445.6259.1177.09
Exchange Rate Effect12.587.15-8.099.776.973.48
Net Change in Cash-35.74105.48-157.61-189.33320.97-776.90
Free Cash Flow408.23315.80607.59467.23351.37275.43
Price to Free Cash Flow7.969.4812.5713.7316.2815.63

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.72%4.9M179.5M400.12K
2026-10-152.87%5.2M179.5M439.35K
2026-09-303.02%5.4M179.5M435.78K
2026-09-152.98%5.4M179.4M475.78K
2026-08-313.06%5.5M179.4M472.94K
2026-08-143.53%6.3M179.4M491.84K
2026-07-313.38%6.1M179.4M508.82K
2026-07-153.44%6.3M184.4M520.30K
2026-06-303.46%6.4M184.4M517.20K
2026-06-153.14%5.8M184.3M473.31K
2026-05-292.93%5.4M184.4M482.32K
2026-05-152.90%5.3M184.4M500.89K
2026-04-302.02%3.8M187.7M527.36K
2026-04-151.73%3.2M187.7M493.19K
2026-03-311.45%2.7M187.7M469.32K
2026-03-131.63%3.1M187.7M450.35K
2026-02-271.68%3.2M187.7M424.41K
2026-02-131.73%3.3M187.7M393.91K
2026-01-301.68%3.2M187.7M350.68K
2026-01-151.77%3.3M189.0M330.71K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0043.4048.000.004.7750.000.000.976-0.1210.007
call40.0038.4043.0021.404.1251.000.000.972-0.1180.008
call45.0033.5038.0038.003.7471.000.000.968-0.1160.009
call50.0028.4033.0024.003.2234.000.000.962-0.1120.010
call55.0023.4028.000.002.7440.000.000.954-0.1080.012
call60.0018.4023.0011.002.3013.000.000.945-0.1030.014
call65.0014.0018.005.001.7682.000.000.930-0.0970.017
call70.009.9011.7011.401.0019.001.000.907-0.0880.021
call75.005.608.507.001.0832160.000.815-0.1060.034
call80.001.804.303.900.92841.000.000.545-0.1820.050
call85.000.150.600.540.4131,3532200.211-0.0860.036
call90.000.000.400.160.56549.001.000.118-0.0800.025
call95.000.001.750.550.7558.000.000.094-0.0900.021
call1000.000.100.050.80318.001.000.050-0.0580.013
call1050.000.100.050.6677.000.000.016-0.0190.005
call1100.004.900.050.9565.000.000.023-0.0370.007
put35.000.004.900.103.0451.000.00-0.023-0.1180.007
put40.000.004.900.402.6088.000.00-0.027-0.1150.008
put45.000.004.900.552.2224.000.00-0.032-0.1120.009
put50.000.004.900.101.87411.000.00-0.038-0.1080.010
put55.000.004.900.251.5557.000.00-0.045-0.1040.012
put60.000.004.900.091.26015.000.00-0.055-0.0980.014
put65.000.004.900.800.97814.000.00-0.069-0.0910.017
put70.000.000.750.100.71310.000.00-0.091-0.0820.021
put75.000.200.400.350.43335.000.00-0.188-0.1000.034
put80.000.901.701.200.38290.005.00-0.458-0.1600.050
put85.003.905.104.100.4102.002.00-0.791-0.0770.036
put90.007.0010.0017.340.6270.000.00-0.883-0.0720.025
put95.0012.0014.900.000.7800.000.00-0.907-0.0810.021
put10017.0021.300.001.4510.000.00-0.970-0.0250.009
put10522.0026.700.001.7030.000.00-0.974-0.0260.008
put11027.0031.700.001.8840.000.00-0.977-0.0270.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-08-06SCHEDULE 13GSEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-27SCHEDULE 13G/ASEC
2026-05-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-12SEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-01-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-29SEC
2026-01-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2025-12-19S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2025-12-19S-8 POSPost-effective amendment to a S-8 registration statementSEC
2025-12-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-18SEC
2025-12-18SUPPLVoluntary supplemental material filed pursuant to Section 11(a) of the Securities Act of 1933 by foreign issuersSEC
2025-12-18F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2025-12-18F-10Registration statement for securities of certain Canadian issuers under the Securities Act of 1933SEC
2025-12-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-17SEC
2025-12-1740-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-09-30SEC
2025-12-106-K/A2025-09-30SEC
2025-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-07-316-K/A2025-06-30SEC
2025-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-30SEC
2025-04-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-04-30SEC
2025-04-23SCHEDULE 13G/ASEC
2025-02-14SCHEDULE 13G/ASEC
2025-02-05SCHEDULE 13G/ASEC
2025-01-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-01-29SEC
2025-01-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-01-29SEC
2024-12-1840-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342024-09-30SEC
2024-12-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-12-18SEC
2024-11-14SC 13G/ASEC
2024-11-076-K/A2024-11-07SEC
2024-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-11-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC7.78%
FIL Ltd6.58%
VANGUARD CAPITAL MANAGEMENT LLC2.54%
MACKENZIE FINANCIAL CORP2.44%
Federation des caisses Desjardins du Quebec2.36%
ROYAL BANK OF CANADA1.89%
BANK OF MONTREAL /CAN/1.68%
Fiera Capital Corp1.56%
NATIONAL BANK OF CANADA /FI/1.44%
Beutel, Goodman & Co Ltd.1.39%

Funds

Fund% owned
JPMorgan Ultra-Short Income ETF35.75%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND9.02%
JPMorgan Managed Income Fund5.52%
Invesco BulletShares 2026 Corporate Bond ETF5.02%
JPMorgan Core Bond Fund4.89%
PIMCO Investment Grade Credit Bond Portfolio4.54%
BlackRock Systematic Multi-Strategy Fund4.17%
iShares iBonds Dec 2026 Term Corporate ETF4.16%
VANGUARD TOTAL BOND MARKET II INDEX FUND4.15%
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND3.37%

OakChart. GIB. Cached 15 minutes.

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