Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
CGI Group, Inc. (T.GIB) had Debt to Capital Ratio of 0.27 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
299.25M |
|
-- |
|
-- |
|
-- |
|
417.68M |
|
-- |
|
405.71M |
|
405.71M |
|
299.25M |
|
299.25M |
|
299.25M |
|
299.25M |
|
417.68M |
|
520.33M |
|
224.28M |
|
227.19M |
|
1.34 |
|
1.32 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
13.04B |
|
-- |
|
-- |
|
-- |
|
5.95B |
|
7.08B |
|
-1.47B |
|
7.08B |
|
225.30M |
|
| Cash Flow Statement Financials | |
755.26M |
|
-1.23B |
|
207.23M |
|
1.18B |
|
957.19M |
|
-222.96M |
|
27.88M |
|
-47.49M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.27 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.27 |
0.36 |
|
16.56% |
|
14.91% |
|
14.91% |
|
-- |
|
14.48% |
|
10.68% |
|
719.39M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
2.57 |
|
2.66 |
|
33.78 |
|
4.22% |
|
-20.42% |
|
2.30% |
|
3.10% |
|
45.15 |
|
3.17 |
|
3.32 |
|