CGI Inc. (GIB)

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103.27

0.21 (0.20%)

At close: Apr 15, 2025, 3:59 PM

100.21

-2.97%

Pre-market: Apr 16, 2025, 07:01 AM EDT

CGI Balance Sheet Statement

Financials in CAD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	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	1.71B	1.37B	302.49M	213.08M	213.83M	225.15M	543.96M	406.13M	184.09M	171.1M	287.55M	238.94M	165.87M	302.94M	282.04M	313.91M	596.53M	283.68M	168.92M	552.35M
Short-Term Investments	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	18.5M	23.26M	30.71M	31.09M	39.93M	n/a	n/a	n/a	184.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	22.61M	175.91M	181.86M	154.91M	24.6M	165.85M	297.58M	146.8M	30.05M	120.61M	47.4M	101.13M	23.05M	129.03M	161.93M	154.47M	27.25M	154.73M	132.8M	132.63M
Other Long-Term Assets	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	537.07M	423.39M	456.36M	384.08M	555.75M	343.23M	340.88M	352.35M	435.78M	344.1M	381.33M	319.31M	416.48M	322.6M	313.91M	302.27M	400.13M	286.03M	277.81M	276.82M
Receivables	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	1.25B	1.37B	1.49B	1.57B	1.37B	1.49B	1.47B	1.53B	1.49B	1.45B	2.37B	1.44B	1.29B	1.27B	1.19B	1.24B	1.11B	1.16B	1.1B	1.18B
Inventory	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	1.08B	1.08B	1.18B	1.02B	1.1B	1.06B	1.07B	1.04B	942.83M	1.01B	1.03B	946.11M	922.62M	1.01B	923.7M	900.44M	935.5M	932.97M	941.08M	914.02M
Other Current Assets	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	725.18M	656.61M	558.97M	679.6M	368.11M	419.45M	406.46M	620.54M	325.55M	383.71M	640.04M	409.37M	321.7M	434.95M	428.33M	418.75M	391.76M	406.14M	384.99M	420.9M
Total Current Assets	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	4.94B	4.67B	3.73B	3.66B	3.26B	3.39B	3.65B	3.73B	3.1B	3.2B	3.3B	3.19B	2.86B	3.2B	3.01B	3.02B	3.2B	2.98B	2.79B	3.23B
Property-Plant & Equipment	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	1.04B	1.07B	1.09B	1.08B	397.66M	403.56M	399.61M	400.46M	388.09M	386.02M	400.67M	391.51M	396.61M	413.18M	424.91M	436.75M	439.29M	446.19M	462.61M	467.39M
Goodwill & Intangibles	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	8.9B	8.89B	9.04B	8.47B	8.29B	8.41B	7.91B	8.12B	7.82B	7.97B	8.08B	7.82B	7.55B	7.63B	7.48B	7.47B	7.44B	7.36B	7.53B	7.8B
Total Long-Term Assets	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	10.61B	10.67B	10.87B	10.2B	9.36B	9.42B	9.06B	9.14B	8.81B	8.96B	9.07B	8.76B	8.53B	8.63B	8.52B	8.51B	8.49B	8.45B	8.63B	8.9B
Total Assets	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	15.55B	15.34B	14.6B	13.86B	12.62B	12.81B	12.71B	12.87B	11.92B	12.16B	12.36B	11.96B	11.4B	11.83B	11.53B	11.54B	11.69B	11.43B	11.42B	12.13B
Account Payables	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	814.12M	1.11B	1.2B	1.2B	1.11B	1.18B	1.23B	1.22B	1.13B	1.18B	1.18B	1.11B	1B	1.05B	1.06B	1.14B	1.11B	1.13B	1.07B	1.17B
Deferred Revenue	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	426.39M	430.38M	504.76M	472.16M	397.37M	346.85M	467.87M	330.71M	399.55M	415.75M	n/a	446.27M	409.33M	432.9M	478.67M	419.22M	390.37M	416.35M	487.14M	435.6M
Short-Term Debt	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	310.76M	102.88M	117.08M	92.45M	113.51M	165.87M	167.71M	172.94M	348.58M	298.86M	318.94M	304.07M	122.47M	67.93M	64.89M	78.45M	192.04M	193.63M	193.74M	357M
Other Current Liabilities	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	1.79B	1.49B	1.27B	1.35B	1.09B	1.2B	1.06B	1.31B	1.04B	1.14B	1.15B	1.14B	991.34M	1.08B	959.89M	955.91M	928.99M	1.01B	948.38M	1.04B
Total Current Liabilities	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	3.66B	3.52B	3.45B	3.51B	2.88B	3.11B	3.14B	3.27B	3.12B	3.24B	3.34B	3.22B	2.7B	2.81B	2.74B	2.78B	2.78B	2.9B	2.85B	3.17B
Long-Term Debt	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	3.28B	3.63B	3.16B	2.01B	2.23B	2.42B	2.01B	2.07B	1.5B	1.59B	1.53B	1.58B	1.81B	1.72B	1.75B	1.76B	1.77B	1.76B	1.93B	1.82B
Other Long-Term Liabilities	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	459.58M	123.57M	117.47M	120.67M	619.26M	333.95M	324.81M	331.86M	611.2M	299.79M	626.35M	305.26M	680.55M	350.68M	342.05M	354.44M	685M	384.06M	364.12M	466.09M
Total Long-Term Liabilities	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	4.63B	4.88B	4.39B	3.27B	2.85B	3.03B	2.59B	2.67B	2.11B	2.18B	2.16B	2.19B	2.49B	2.38B	2.37B	2.4B	2.45B	2.43B	2.58B	2.52B
Total Liabilities	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	8.29B	8.39B	7.84B	6.78B	5.74B	6.14B	5.73B	5.94B	5.23B	5.43B	5.5B	5.4B	5.19B	5.19B	5.12B	5.18B	5.23B	5.33B	5.43B	5.69B
Total Debt	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	4.46B	4.62B	4.17B	3.01B	2.33B	2.53B	2.14B	2.19B	1.8B	1.84B	1.85B	1.82B	1.86B	1.73B	1.76B	1.8B	1.91B	1.91B	2.07B	2.18B
Common Stock	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	1.76B	1.75B	1.74B	1.91B	1.9B	1.89B	1.98B	1.98B	2.02B	2.03B	2.1B	2.07B	2.05B	2.19B	2.19B	2.21B	2.19B	2.18B	2.15B	2.3B
Retained Earnings	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	4.7B	4.45B	4.19B	4.74B	4.56B	4.33B	4.43B	4.23B	4.25B	4.14B	4.13B	4.08B	3.79B	4.01B	3.81B	3.78B	3.78B	3.5B	3.23B	3.29B
Comprehensive Income	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	545.71M	504.52M	595.57M	183.94M	176.69M	217.28M	346.61M	508.3M	201.6M	357.22M	439.82M	215.31M	159.39M	263.33M	234.55M	199.16M	304.13M	254.69M	432.78M	683.39M
Shareholders Equity	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	7.26B	6.95B	6.76B	7.08B	6.88B	6.67B	6.98B	6.93B	6.68B	6.73B	6.86B	6.55B	6.2B	6.64B	6.41B	6.36B	6.46B	6.1B	5.99B	6.44B
Total Investments	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	189.58M	199.17M	212.57M	185.99M	244.82M	165.85M	297.58M	146.8M	214.46M	120.61M	47.4M	101.13M	23.05M	129.03M	161.93M	154.47M	27.25M	154.73M	132.8M	132.63M