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 - - - - - - - - - - - - - - - - -