Cgi (GIB) Other financing activities (2021 - 2023)

Cgi (GIB) reported Other financing activities of -$26.5 million for Q2 2023, down 329.87% year-over-year from $11.5 million in Q2 2022, and down 168.01% quarter-over-quarter from $39.0 million in Q1 2023.

Cgi (GIB) Other financing activities (2021 - 2023) Analysis & Trends

Cgi (GIB) has 3 years of Other financing activities data on file, last reported at -$26.5 million in Q2 2023.

  • Other financing activities for Q2 2023 came in at -$26.5 million, down 329.87% year-over-year; the trailing twelve-month figure through Jun 2023 was -$16.0 million (down 100.01% YoY), and the FY2022 annual result was $10.2 million, up 109.96% from the prior year.
  • Other financing activities declined to -$26.5 million in Q2 2023 per GIB's latest filing, from $39.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $39.0 million in Q1 2023 and troughed at -$67.0 million in Q3 2022.
  • A 3-year average of $9.1 million and a median of $31.6 million in 2022 frame the typical range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 23.5% in 2023 and fell as far as 329.87% in 2023.
  • A 3-year view of Other financing activities shows it stood at $36.5 million in 2021, then rose by 5.61% to $38.6 million in 2022, then sank by 168.74% to -$26.5 million in 2023.
  • Business Quant data shows GIB's Other financing activities at -$26.5 million in Q2 2023, $39.0 million in Q1 2023, and $38.6 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn
10 Cgi 203,602.98 -522.99 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2023 -26.52 Mn
Jun 30, 2023 -26.52 Mn
Mar 31, 2023 39.00 Mn
Mar 31, 2023 39.00 Mn
Dec 31, 2022 38.59 Mn
Dec 31, 2022 38.59 Mn
Sep 30, 2022 -67.05 Mn
Sep 30, 2022 -67.05 Mn
Jun 30, 2022 11.54 Mn
Jun 30, 2022 11.54 Mn
Mar 31, 2022 31.58 Mn
Mar 31, 2022 31.58 Mn
Dec 31, 2021 36.54 Mn
Dec 31, 2021 36.54 Mn