CGI.TO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $266.55M | $321.87M | $177.69M | -$252.05M | — | -17.2% |
| Operating revenue | $266.55M | $321.87M | $177.69M | -$252.05M | — | -17.2% |
| Selling, general & admin | $2.06M | $1.90M | $1.70M | $1.23M | — | +8.5% |
| Total operating expense | $2.22M | $2.05M | $3.15M | $4.25M | — | +8.1% |
| Pre-tax income | $264.33M | $319.82M | $174.54M | -$256.29M | — | -17.3% |
| Tax provision | $5.21M | $13.24M | $382.00K | -$1.90M | — | -60.7% |
| Net income | $259.13M | $306.57M | $174.15M | -$254.39M | — | -15.5% |
| Net income to common | $259.13M | $306.57M | $174.15M | -$254.39M | — | -15.5% |
| Basic EPS | — | 14.70 | 8.35 | -12.19 | 12.21 | — |
| Diluted EPS | — | 14.70 | 8.35 | -12.19 | 12.21 | — |
| Basic shares | — | 20.86M | 20.86M | 20.87M | 20.87M | — |
| Diluted shares | 20.86M | 20.86M | 20.86M | 20.87M | — | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $14.16M | $35.29M | $11.18M | $3.60M | -59.9% |
| Total assets | $1.89B | $1.65B | $1.34B | $1.16B | +14.3% |
| Total debt | $200.00M | $200.00M | $175.00M | $75.00M | 0.0% |
| Total liabilities | $202.32M | $202.55M | $177.65M | $151.54M | -0.1% |
| Retained earnings | $1.55B | $1.32B | $1.03B | $877.74M | +18.0% |
| Shareholder equity | $1.68B | $1.45B | $1.16B | $1.01B | +16.4% |
| Net tangible assets | $1.68B | $1.45B | $1.16B | $1.01B | +16.4% |
| Shares issued | 20.86M | 20.86M | 20.86M | 20.86M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $259.13M | $306.57M | $174.15M | -$254.39M | -15.5% |
| Change in working capital | -$33.00K | $78.00K | $2.68M | -$11.79M | -142.3% |
| Operating cash flow | $7.89M | $29.58M | $11.45M | $36.19M | -73.3% |
| Share buybacks | — | $0 | -$75.00M | $0 | — |
| Dividends paid | -$22.53M | -$20.86M | -$21.41M | -$22.01M | -8.0% |
| Financing cash flow | -$29.02M | -$5.47M | -$3.87M | -$49.19M | -430.4% |
| Free cash flow | $7.89M | $29.58M | $11.45M | $36.19M | -73.3% |
| End cash position | $14.16M | $35.29M | $11.18M | $3.60M | -59.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $14.16M | $34.96M | $35.29M | -59.5% |
| Total assets | $1.89B | $1.67B | $1.65B | +12.9% |
| Total debt | $200.00M | $200.00M | $200.00M | 0.0% |
| Total liabilities | $202.32M | $202.17M | $202.55M | +0.1% |
| Retained earnings | $1.55B | $1.34B | $1.32B | +16.0% |
| Shareholder equity | $1.68B | $1.47B | $1.45B | +14.6% |
| Net tangible assets | $1.68B | $1.47B | $1.45B | +14.6% |
| Shares issued | 20.86M | 20.86M | 20.86M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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