CGI Inc.
(GIB)
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At close: undefined
112.61
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Cash & Equivalents | 1.57B | 966.46M | 1.70B | 1.71B | 213.83M | 184.09M | 165.87M | 596.53M | 305.26M | 535.72M | 106.20M | 113.10M | 157.76M | 127.82M | 343.43M | 50.13M | 88.88M | 115.73M | 240.46M | 200.62M | 83.51M | 104.22M | 46.01M | 49.34M | 42.26M | 121.35M | - | - | - | - | - |
Short-Term Investments | 103.46M | 33.86M | 18.96M | 18.50M | 39.93M | 184.40M | 8.15M | 22.23M | - | - | 69.00K | 14.46M | 10.17M | 13.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 17.11M | 16.83M | 19.35M | 22.61M | 24.60M | 30.05M | 23.05M | 27.25M | 42.20M | 30.69M | 20.33M | 15.53M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 629.51M | 721.61M | 555.38M | 537.07M | 555.75M | 435.78M | 416.48M | 400.13M | 339.21M | 284.09M | 230.46M | 248.56M | 55.91M | 42.26M | 392.92M | 497.53M | 386.06M | 393.14M | 429.35M | 474.86M | 30.28M | 433.74M | 272.40M | 119.45M | 100.51M | 73.76M | 24.50M | 7.10M | 2.40M | 2.40M | 1.80M |
Receivables | 1.43B | 1.37B | 1.24B | 1.25B | 1.37B | 1.49B | 1.29B | 1.11B | 1.10B | 1.04B | 1.22B | 1.45B | 494.74M | 423.93M | 464.05M | 487.56M | 478.98M | 479.77M | 487.73M | 546.29M | 439.54M | 301.27M | 286.16M | 211.19M | 208.36M | 184.54M | 54.90M | 34.20M | 22.20M | 23.50M | 16.80M |
Inventory | 1.00 | 1.19B | 1.05B | 1.08B | 1.10B | 942.83M | 922.62M | 935.50M | 873.10M | 807.99M | 911.85M | 744.48M | 400.20M | 358.98M | 249.02M | 228.51M | 191.06M | 197.38M | 214.47M | 222.28M | 122.74M | 98.90M | 84.84M | 49.12M | 79.97M | 12.24M | 14.00M | 11.00M | 7.70M | 7.00M | 6.30M |
Other Current Assets | 1.93B | 788.21M | 765.52M | 885.58M | 540.29M | 479.11M | 482.11M | 562.15M | 683.60M | 479.29M | 442.26M | 438.37M | 348.03M | 317.89M | 97.35M | 118.42M | 103.09M | 123.37M | 97.65M | 169.24M | 154.96M | 65.68M | 67.91M | 36.98M | 13.50M | 10.71M | 4.50M | 2.30M | 4.20M | 2.40M | 2.20M |
Total Current Assets | 4.93B | 4.35B | 4.77B | 4.94B | 3.26B | 3.10B | 2.86B | 3.20B | 2.97B | 2.87B | 2.68B | 2.79B | 1.42B | 1.27B | 1.15B | 888.82M | 862.01M | 916.24M | 1.04B | 1.14B | 799.22M | 559.26M | 519.42M | 346.62M | 344.09M | 328.84M | 73.40M | 47.50M | 34.10M | 32.90M | 25.30M |
Property-Plant & Equipment | 871.60M | 904.73M | 938.30M | 1.04B | 397.66M | 388.09M | 396.61M | 439.29M | 473.11M | 486.88M | 475.14M | 501.00M | 251.67M | 238.02M | 212.42M | 178.44M | 146.35M | 120.03M | 116.39M | 142.76M | 144.94M | 145.38M | 123.39M | 58.90M | 63.10M | 54.17M | 15.50M | 3.50M | 2.60M | 2.70M | 2.60M |
Goodwill & Intangibles | 9.35B | 9.10B | 8.65B | 8.90B | 8.29B | 7.82B | 7.55B | 7.44B | 7.71B | 7.24B | 7.10B | 6.68B | 2.94B | 3.04B | 2.13B | 2.11B | 2.08B | 2.24B | 2.35B | 2.45B | 2.00B | 1.13B | 1.11B | 395.90M | 358.77M | 288.14M | 40.70M | 14.10M | 3.70M | 4.00M | 4.20M |
Total Long-Term Assets | 10.87B | 10.83B | 10.26B | 10.61B | 9.36B | 8.81B | 8.53B | 8.49B | 8.82B | 8.37B | 8.20B | 7.66B | 3.26B | 3.33B | 2.75B | 2.80B | 2.61B | 2.78B | 2.95B | 3.17B | 2.20B | 1.74B | 1.54B | 574.25M | 522.38M | 416.07M | 80.70M | 24.70M | 8.70M | 9.10M | 8.60M |
Total Assets | 15.80B | 15.18B | 15.02B | 15.55B | 12.62B | 11.92B | 11.40B | 11.69B | 11.79B | 11.23B | 10.88B | 10.45B | 4.69B | 4.61B | 3.90B | 3.68B | 3.48B | 3.69B | 3.99B | 4.32B | 3.00B | 2.30B | 2.06B | 920.87M | 866.47M | 744.91M | 154.10M | 72.20M | 42.80M | 42.00M | 33.90M |
Account Payables | 924.66M | 1.02B | 891.37M | 814.12M | 1.11B | 1.13B | 1.00B | 1.11B | 1.11B | 1.06B | 1.12B | 1.29B | 303.64M | 297.80M | 306.83M | 339.76M | 329.38M | 367.13M | 378.69M | 427.64M | 289.56M | 171.35M | 295.09M | 142.75M | 204.40M | 213.90M | 33.00M | 17.30M | 6.20M | 6.70M | 6.20M |
Deferred Revenue | 488.76M | 453.58M | 445.74M | 426.39M | 397.37M | 399.55M | 409.33M | 390.37M | 416.33M | 457.06M | 508.27M | 443.60M | 154.81M | 145.79M | 136.13M | 133.69M | 152.67M | 111.76M | 127.95M | 123.21M | 70.30M | 61.03M | 85.16M | - | - | - | - | - | - | - | - |
Short-Term Debt | 1.36B | 251.39M | 560.55M | 489.48M | 113.51M | 348.58M | 122.47M | 192.04M | 230.91M | 80.37M | 534.17M | 52.35M | 478.07M | 146.25M | 17.70M | 100.92M | 9.82M | 8.24M | 14.90M | 28.15M | 20.56M | 4.17M | 7.53M | 5.77M | 5.14M | 5.60M | 18.30M | 9.70M | 17.00M | 16.10M | 9.40M |
Other Current Liabilities | 1.62B | 1.77B | 1.75B | 1.79B | 1.09B | 1.04B | 991.34M | 928.99M | 1.19B | 1.02B | 1.16B | 676.79M | 475.00M | 444.00M | 216.23M | 232.60M | 264.86M | 180.42M | 186.13M | 210.67M | 192.88M | 131.31M | 76.33M | 33.47M | 37.12M | 45.38M | 5.20M | 1.70M | 800.00K | 1.10M | 1.10M |
Total Current Liabilities | 4.65B | 3.65B | 3.80B | 3.66B | 2.88B | 3.12B | 2.70B | 2.78B | 3.11B | 2.78B | 3.48B | 2.73B | 1.46B | 1.12B | 764.90M | 806.97M | 756.72M | 667.55M | 707.67M | 789.67M | 599.90M | 358.14M | 429.61M | 182.00M | 246.66M | 264.88M | 56.50M | 28.70M | 24.00M | 23.90M | 16.70M |
Long-Term Debt | 2.38B | 3.72B | 3.62B | 3.97B | 2.23B | 1.50B | 1.81B | 1.77B | 1.90B | 2.61B | 2.35B | 3.20B | 603.15M | 1.04B | 597.79M | 290.17M | 463.38M | 805.02M | 234.80M | 475.29M | 247.43M | 4.33M | 32.75M | 37.64M | 54.59M | 5.66M | 24.90M | 1.40M | 2.10M | 2.80M | 3.40M |
Other Long-Term Liabilities | 458.95M | 280.74M | 421.88M | 459.58M | 619.26M | 611.20M | 680.55M | 685.00M | 701.13M | 856.92M | 995.62M | 586.31M | 125.66M | 119.90M | 83.93M | 402.80M | 234.73M | 257.93M | 310.51M | 301.39M | 29.74M | 65.12M | 74.81M | 1.50K | - | 38.18K | -100.00K | 100.00K | - | - | - |
Total Long-Term Liabilities | 2.84B | 4.25B | 4.23B | 4.63B | 2.85B | 2.11B | 2.49B | 2.45B | 2.60B | 3.47B | 3.34B | 4.30B | 875.70M | 1.33B | 853.42M | 877.66M | 900.82M | 1.28B | 784.30M | 1.06B | 417.74M | 163.14M | 151.27M | 61.57M | 56.79M | 5.81M | 24.80M | 2.70M | 2.30M | 2.80M | 3.40M |
Total Liabilities | 7.49B | 7.90B | 8.03B | 8.29B | 5.74B | 5.23B | 5.19B | 5.23B | 5.71B | 6.25B | 6.82B | 7.03B | 2.34B | 2.45B | 1.62B | 1.68B | 1.66B | 1.94B | 1.49B | 1.85B | 1.02B | 521.28M | 580.87M | 243.57M | 303.45M | 270.70M | 81.30M | 31.40M | 26.30M | 26.70M | 20.10M |
Total Debt | 3.74B | 3.98B | 4.18B | 4.46B | 2.33B | 1.80B | 1.86B | 1.91B | 2.13B | 2.68B | 2.87B | 3.25B | 1.08B | 1.15B | 615.49M | 391.09M | 473.19M | 813.26M | 249.70M | 489.82M | 267.99M | 8.50M | 40.28M | 43.41M | 59.72M | 11.17M | 43.20M | 11.10M | 19.10M | 18.90M | 12.80M |
Common Stock | 1.48B | 1.49B | 1.63B | 1.76B | 1.90B | 2.02B | 2.05B | 2.19B | 2.25B | 2.25B | 2.24B | 2.20B | 1.18B | - | 1.30B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 6.33B | 5.43B | 4.73B | 4.70B | 4.56B | 4.25B | 3.79B | 3.78B | 3.06B | 2.36B | 1.55B | 1.11B | 1.41B | 1.20B | 1.18B | 923.72M | 752.85M | 587.20M | 895.27M | 769.42M | 555.31M | 377.94M | 245.94M | 183.16M | 139.10M | 55.24M | 20.40M | 12.70M | 10.30M | 9.20M | 8.00M |
Comprehensive Income | 158.97M | 39.75M | 331.58M | 545.71M | 176.69M | 201.60M | 159.39M | 304.13M | 598.23M | 228.62M | 121.86M | -275.00K | -321.57M | -321.75M | -285.99M | -321.42M | -386.07M | -289.22M | -163.55M | -126.98M | -55.73M | 69.05M | 22.43M | 2.34M | 293.47K | -20.50M | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
Shareholders Equity | 8.31B | 7.27B | 6.99B | 7.26B | 6.88B | 6.68B | 6.20B | 6.46B | 6.08B | 4.99B | 4.06B | 3.42B | 2.35B | 2.15B | 2.28B | 2.00B | 1.82B | 1.75B | 2.49B | 2.46B | 1.98B | 1.78B | 1.48B | 677.30M | 563.02M | 474.22M | 72.30M | 40.80M | 16.50M | 15.30M | 13.80M |
Total Investments | 120.58M | 50.68M | 38.31M | 41.11M | 64.53M | 214.46M | 23.05M | 27.25M | 42.20M | 30.69M | 20.40M | 29.99M | 10.17M | 13.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |