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    CGI Inc.

    NYSE: GIB · Real-Time Price · USD
    93.82
    -1.84 (-1.92%)
    At close: Aug 14, 2025, 3:59 PM
    95.54
    1.83%
    After-hours: Aug 14, 2025, 06:01 PM EDT

    CGI Balance Sheet Statement

    Financials in CAD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 1.46B 1.57B 966.46M 1.7B
    Short-Term Investments
    		 3.28M 7.33M 33.86M 18.96M
    Long-Term Investments
    		 24.21M 17.11M 16.83M 19.35M
    Other Long-Term Assets
    		 579.5M 629.51M 721.61M 555.38M
    Receivables
    		 1.42B 1.43B 1.37B 1.24B
    Inventory
    		 1.21B n/a 1.19B 1.05B
    Other Current Assets
    		 723.11M 1B 598.84M 593.15M
    Total Current Assets
    		 4.82B 4.93B 4.35B 4.77B
    Property-Plant & Equipment
    		 832.94M 871.6M 904.73M 938.3M
    Goodwill & Intangibles
    		 10.19B 9.35B 9.1B 8.65B
    Total Long-Term Assets
    		 11.87B 10.87B 10.83B 10.26B
    Total Assets
    		 16.69B 15.8B 15.18B 15.02B
    Account Payables
    		 999.79M 924.66M 1.02B 891.37M
    Deferred Revenue
    		 536.79M 488.76M 453.58M 445.74M
    Short-Term Debt
    		 999K 1.16B 93.45M 392.73M
    Other Current Liabilities
    		 1.71B 1.62B 1.77B 1.75B
    Total Current Liabilities
    		 3.55B 4.65B 3.65B 3.8B
    Long-Term Debt
    		 2.69B 1.94B 3.17B 3.01B
    Other Long-Term Liabilities
    		 392.65M 458.95M 280.74M 421.88M
    Total Long-Term Liabilities
    		 3.71B 2.84B 4.25B 4.23B
    Total Liabilities
    		 7.26B 7.49B 7.9B 8.03B
    Total Debt
    		 3.31B 3.74B 3.98B 4.18B
    Common Stock
    		 1.47B 1.48B 1.49B 1.63B
    Retained Earnings
    		 7.13B 6.33B 5.43B 4.73B
    Comprehensive Income
    		 451.25M 158.97M 39.75M 331.58M
    Shareholders Equity
    		 9.43B 8.31B 7.27B 6.99B
    Total Investments
    		 27.49M 24.45M 50.68M 38.31M

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