In short
CGI Inc. (GIB-A.TO) has revenue up 8.4% to CAD 15.9B and net income down 2.0% to CAD 1.7B year on year. Its net margin is 10.4% and gross margin 16.4%, and it trades at 12.3× trailing earnings. Fisclear flags 1 high-severity risk, led by: Current ratio of 0.99x — short-term liabilities exceed current assets, which could create near-term liquidity pressure. How we calculate this
Valuation
TechnologyLive · Yahoo FinancePrice
C$100.08
C$20.7B
8.3x
0.68%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
PEG 0.94 — below growth rate.
FCF yield 9.5% — 4.5pp above risk-free.
FCF yield 9.5% — strong cash generation.
Based on filing period ending Sept 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇨🇦 Canada Macro Indicators
Full dashboard →Policy Rate
5.25%↑
Restrictive
CPI Inflation
3.00%→
Above target
Unemployment
6.91%→
Elevated
GDP Growth
1.74%→
Moderate
10-Year Yield
3.93%→
Spread: -1.3%
USD/CAD
1.43→
M2 Growth
6.50%→
Moderate
The Canada central bank policy rate stands at 5.25% — a restrictive rate environment; CPI inflation is 3.0% year-over-year (inflation near target); unemployment stands at 6.9% (elevated unemployment); GDP growth is 1.7% year-over-year (sluggish growth); the 10-year government bond yield is 3.93%; USD/CAD is at 1.4253.
SWOT Analysis — GIB-A.TO
Inflationary BoomStrengths
Total Assets: CAD 19.5B (+17.0% YoY) — Total assets grew 17% — the company's resource base expanded.
Revenue: CAD 15.9B (+8.4% YoY) — Revenue grew 8% — the company sold more goods or services than the prior year.
Gross Profit: CAD 2.6B (+8.1% YoY) — Gross profit rose 8% — the spread between revenue and direct costs improved.
EPS (Diluted): CAD 7.31 (+6.6% YoY) — Earnings per share rose 7% — each share earned more.
Weaknesses
Net Income: CAD 1.7B (-2.0% YoY) — Profit fell 2% but remained positive.
Opportunities
No clear opportunities identified at this time.
Threats
Current ratio of 0.99x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Financial Charts
Year-over-Year Changes
Total Assets
CAD 19.5B
was CAD 16.7B
Total assets grew 17% — the company's resource base expanded.
Revenue
CAD 15.9B
was CAD 14.7B
Revenue grew 8% — the company sold more goods or services than the prior year.
Gross Profit
CAD 2.6B
was CAD 2.4B
Gross profit rose 8% — the spread between revenue and direct costs improved.
EPS (Diluted)
CAD 7.31
was CAD 6.86
Earnings per share rose 7% — each share earned more.
Net Income
CAD 1.7B
was CAD 1.7B
Profit fell 2% but remained positive.
Risk Flags
1 high · 0 medium · 0 low- ⚠ High
Current ratio of 0.99x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Price HistoryCAD
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
Research CGI Inc.
Data sourced from TSX, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.