CGI Inc. (GIB)
NYSE: GIB
· Real-Time Price · USD
93.92
0.08 (0.09%)
At close: Aug 15, 2025, 11:42 AM
CGI Balance Sheet Statement
Financials in CAD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 1.13B | 1.1B | 1.8B | 1.46B | 1.16B | 1.27B | 1.13B | 1.57B | 1.47B | 1.28B | 1.32B | 966.46M | 779.62M | 1.06B | 1.18B | 1.7B | 1.27B | 1.34B | 1.68B |
Short-Term Investments | 4.57M | 1.81M | 1.79M | 3.28M | 3.28M | 6.14M | 8.39M | 103.46M | 47.06M | 56.46M | 71.41M | 33.86M | 25.75M | 22.64M | 20.29M | 18.96M | 23.11M | 24.43M | 17.06M |
Long-Term Investments | 27.68M | 39.23M | 179.1M | 24.21M | 35.79M | 154.2M | 147.46M | 17.11M | 192.82M | 194.15M | 201.25M | 16.83M | 243.13M | 178.54M | 159.15M | 19.35M | 154.99M | 150.32M | 138.06M |
Other Long-Term Assets | 602.28M | 579.56M | 454.56M | 579.5M | 745.08M | 442.29M | 418.3M | 524.08M | 425.2M | 439.88M | 411.45M | 721.61M | 488.9M | 445.17M | 406.84M | 555.38M | 441.01M | 416.78M | 419.58M |
Receivables | 1.56B | 1.52B | 1.47B | 1.42B | 2.68B | 2.65B | 2.57B | 1.43B | 2.75B | 2.73B | 2.63B | 1.37B | 1.4B | 1.28B | 1.39B | 1.24B | 1.2B | 1.12B | 1.31B |
Inventory | 1.37B | 1.3B | 1.15B | 1.21B | n/a | 1.22B | 1.02B | 1.14B | 1.24B | 1.24B | 1.07B | 1.19B | 1.14B | 1.12B | 961.71M | 1.05B | 1.04B | 1.04B | 993.5M |
Other Current Assets | 1.19B | 791.72M | 1.15B | 723.11M | 803.45M | 765.47M | 826.69M | 1B | 913.53M | 948.52M | 904.23M | 598.84M | 687.02M | 674.29M | 638.04M | 593.15M | 633.05M | 784.02M | 557.4M |
Total Current Assets | 5.25B | 4.71B | 5.57B | 4.82B | 4.64B | 4.69B | 4.54B | 4.93B | 5.13B | 4.96B | 4.86B | 4.35B | 4.31B | 4.33B | 4.36B | 4.77B | 4.35B | 4.47B | 4.71B |
Property-Plant & Equipment | 881.16M | 890.38M | 834.78M | 832.94M | 827.85M | 828.71M | 841.42M | 871.6M | 884.72M | 906.42M | 910.84M | 904.73M | 860.18M | 856.14M | 908.35M | 938.3M | 945M | 963.2M | 1.01B |
Goodwill & Intangibles | 12.19B | 12.28B | 10.64B | 10.19B | 9.55B | 9.48B | 9.45B | 9.35B | 9.31B | 9.48B | 9.42B | 9.1B | 8.97B | 8.59B | 8.77B | 8.65B | 8.61B | 8.6B | 8.88B |
Total Long-Term Assets | 13.94B | 14.01B | 12.35B | 11.87B | 11.16B | 11.05B | 10.98B | 10.87B | 10.95B | 11.14B | 11.05B | 10.83B | 10.61B | 10.14B | 10.34B | 10.26B | 10.25B | 10.25B | 10.56B |
Total Assets | 19.19B | 18.72B | 17.92B | 16.69B | 15.79B | 15.74B | 15.51B | 15.8B | 16.08B | 16.1B | 15.92B | 15.18B | 14.92B | 14.48B | 14.7B | 15.02B | 14.6B | 14.72B | 15.27B |
Account Payables | 1.05B | 1.04B | 1.26B | 999.79M | 881.65M | 900.85M | 910.41M | 924.66M | 906.31M | 930.7M | 1.05B | 1.02B | 1.05B | 916.95M | 938.29M | 891.37M | 1.05B | 957.92M | 1.1B |
Deferred Revenue | 570.24M | 642.98M | 559.24M | 536.79M | 576.98M | 626.07M | 477.42M | 488.76M | 531.44M | 647.92M | 547.07M | 453.58M | 463.89M | 565.47M | 471.49M | 445.74M | 443.12M | 561.99M | 503.59M |
Short-Term Debt | 413K | 873K | 977K | 999K | 480.06M | 474.96M | 468.15M | 1.16B | 738.87M | 756.7M | 755.05M | 93.45M | 116.3M | 72.72M | 74.19M | 392.73M | 578.55M | 583.27M | 590.36M |
Other Current Liabilities | 2.25B | 1.7B | 2.12B | 1.71B | 1.73B | 1.64B | 1.76B | 1.62B | 1.81B | 1.82B | 1.77B | 1.77B | 1.87B | 1.73B | 1.71B | 1.75B | 1.57B | 1.67B | 1.35B |
Total Current Liabilities | 4.12B | 3.71B | 4.24B | 3.55B | 4.01B | 4.01B | 4.09B | 4.65B | 4.44B | 4.59B | 4.51B | 3.65B | 3.84B | 3.64B | 3.58B | 3.8B | 3.99B | 4.12B | 3.9B |
Long-Term Debt | 3.57B | 3.7B | 2.78B | 2.69B | 1.96B | 1.94B | 1.91B | 1.94B | 2.37B | 2.41B | 2.42B | 3.17B | 3.04B | 2.97B | 3B | 3.01B | 2.75B | 2.79B | 2.82B |
Other Long-Term Liabilities | 688.59M | 578.88M | 541.93M | 392.65M | 497.69M | 300.27M | 296.75M | 458.95M | 247.36M | 439.55M | 418.78M | 280.74M | 376.06M | 398.98M | 195.2M | 421.88M | 198.33M | 179.13M | 186.44M |
Total Long-Term Liabilities | 4.86B | 4.84B | 3.82B | 3.71B | 2.89B | 2.88B | 2.82B | 2.84B | 3.4B | 3.48B | 3.52B | 4.25B | 4.1B | 4.04B | 4.15B | 4.23B | 4B | 4.03B | 4.2B |
Total Liabilities | 8.98B | 8.55B | 8.07B | 7.26B | 6.9B | 6.89B | 6.91B | 7.49B | 7.85B | 8.08B | 8.03B | 7.9B | 7.94B | 7.69B | 7.74B | 8.03B | 7.99B | 8.15B | 8.1B |
Total Debt | 4.24B | 4.37B | 3.4B | 3.31B | 3.05B | 3.03B | 3B | 3.74B | 3.77B | 3.85B | 3.88B | 3.98B | 3.84B | 3.73B | 3.82B | 4.18B | 4.12B | 4.19B | 4.27B |
Common Stock | 1.52B | 1.52B | 1.5B | 1.47B | 1.45B | 1.47B | 1.45B | 1.48B | 1.48B | 1.46B | 1.47B | 1.49B | 1.5B | 1.5B | 1.57B | 1.63B | 1.62B | 1.62B | 1.72B |
Retained Earnings | 7.55B | 7.44B | 7.38B | 7.13B | 6.74B | 6.77B | 6.61B | 6.33B | 6.23B | 5.86B | 5.81B | 5.43B | 5.18B | 4.92B | 4.87B | 4.73B | 4.4B | 4.36B | 4.65B |
Comprehensive Income | 800.86M | 881.35M | 623.7M | 451.25M | 347.7M | 257.45M | 207.26M | 158.97M | 183.96M | 374.11M | 303.42M | 39.75M | -9.45M | 73.85M | 240.16M | 331.58M | 301.63M | 318.95M | 546.4M |
Shareholders Equity | 10.21B | 10.17B | 9.86B | 9.43B | 8.9B | 8.85B | 8.6B | 8.31B | 8.23B | 8.03B | 7.89B | 7.27B | 6.98B | 6.79B | 6.97B | 6.99B | 6.61B | 6.57B | 7.17B |
Total Investments | 32.24M | 41.03M | 180.89M | 27.49M | 175.22M | 39.79M | 155.85M | 120.58M | 239.88M | 250.6M | 272.66M | 50.68M | 268.88M | 201.19M | 179.44M | 38.31M | 178.1M | 174.75M | 155.12M |