Financial Statements — GIB
Balance Sheet
(in billions CAD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 1.46 | 1.57 | 0.97 | 1.70 | 1.71 | 0.21 |
| Total Current Assets | 4.82 | 4.93 | 4.35 | 4.77 | 4.94 | 3.26 |
| Goodwill | 9.47 | 8.72 | 8.48 | 8.14 | 8.38 | 7.77 |
| Total Non-current Assets* | 11.87 | 10.87 | 10.83 | 10.26 | 10.61 | 9.36 |
| Total Assets | 16.69 | 15.80 | 15.18 | 15.02 | 15.55 | 12.62 |
| Total Current Liabilities | 3.55 | 4.65 | 3.65 | 3.80 | 3.66 | 2.88 |
| Total Non-current Liabilities* | 3.71 | 2.84 | 4.25 | 4.23 | 4.63 | 2.85 |
| Total Liabilities | 7.26 | 7.49 | 7.90 | 8.03 | 8.29 | 5.74 |
| Retained Earnings | 7.13 | 6.33 | 5.43 | 4.73 | 4.70 | 4.56 |
| Total Stockholder Equity | 9.43 | 8.31 | 7.27 | 6.99 | 7.26 | 6.88 |
* Derived from reported values
Income Statement
(in billions CAD) (except per-share rows)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 14.68 | 14.30 | 12.87 | 12.13 | 12.16 | 12.11 |
| Total Operating Expenses | 12.39 | 12.10 | 10.90 | 10.29 | 10.65 | 10.43 |
| Pretax Income | 2.29 | 2.20 | 1.97 | 1.84 | 1.52 | 1.68 |
| Tax Provision | 0.60 | 0.57 | 0.50 | 0.47 | 0.40 | 0.41 |
| Net Income | 1.69 | 1.63 | 1.47 | 1.37 | 1.12 | 1.26 |
| Basic EPS | 7.42 | 6.97 | 6.13 | 5.50 | 4.27 | 4.63 |
| Diluted EPS | 7.31 | 6.86 | 6.04 | 5.41 | 4.20 | 4.55 |
Cash Flow Statement
(in billions CAD)| Metric | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 2.20 | 2.11 | 1.86 | 2.12 | 1.94 | 1.63 |
| Investing Cash Flow | (0.78) | (0.56) | (0.91) | (0.40) | (0.57) | (0.95) |
| Financing Cash Flow | (1.61) | (1.19) | (1.59) | (1.65) | 0.09 | (0.63) |
