CGI Inc. (TSX:GIB.A)

CGI Inc. Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	864.21	1,461	1,568	966.46	1,699
Short-Term Investments	3.68	3.28	7.33	6.18	1.03
Trading Asset Securities	-	-	-	-	1.04
Cash & Short-Term Investments	867.88	1,464	1,576	972.64	1,701
Cash Growth	-40.73%	-7.06%	61.99%	-42.83%	-0.48%
Accounts Receivable	2,711	2,326	2,297	2,346	1,983
Other Receivables	299.2	303.96	278.3	214.59	297.97
Receivables	3,010	2,630	2,575	2,561	2,281
Prepaid Expenses	193.9	211.28	198.38	189.37	172.37
Other Current Assets	980.93	511.84	584.86	626.51	610.05
Total Current Assets	5,053	4,817	4,934	4,349	4,765
Property, Plant & Equipment	919.89	832.94	871.6	904.73	938.3
Long-Term Investments	27.69	24.21	17.11	16.83	19.35
Goodwill	11,745	9,470	8,724	8,481	8,140
Other Intangible Assets	888.01	718.58	623.1	615.96	506.79
Long-Term Deferred Tax Assets	239.28	242.57	105.43	85.8	96.36
Long-Term Deferred Charges	373.37	346.45	310.98	264.44	233.1
Other Long-Term Assets	275.64	233.04	213.1	457.17	322.28
Total Assets	19,522	16,685	15,799	15,175	15,021
Accounts Payable	1,015	999.79	924.66	1,016	891.37
Accrued Expenses	1,390	1,166	1,101	1,131	1,084
Current Portion of Long-Term Debt	848.29	1	1,161	93.45	398.49
Current Portion of Leases	173.07	150.25	198.86	157.94	167.82
Current Income Taxes Payable	79.33	150.3	250.87	153.98	160.65
Current Unearned Revenue	577.29	536.79	488.76	453.58	445.74
Other Current Liabilities	1,020	545.06	520.93	643.24	655.39
Total Current Liabilities	5,102	3,549	4,646	3,649	3,803
Long-Term Debt	2,929	2,697	1,941	3,175	3,049
Long-Term Leases	520.41	469.84	443.11	551.26	609.12
Long-Term Unearned Revenue	153.87	137.45	112.37	90.37	59.35
Pension & Post-Retirement Benefits	198.72	190.37	163.38	155.05	204.49
Long-Term Deferred Tax Liabilities	71.67	21.13	31.08	157.41	132.04
Other Long-Term Liabilities	263.92	192.79	152.12	124.01	177.47
Total Liabilities	9,239	7,257	7,489	7,903	8,035
Common Stock	1,500	1,470	1,477	1,493	1,633
Additional Paid-In Capital	351.9	377.03	345.03	314.8	289.72
Retained Earnings	7,428	7,129	6,329	5,425	4,732
Comprehensive Income & Other	1,002	451.25	158.98	39.75	331.58
Shareholders' Equity	10,282	9,428	8,310	7,273	6,986
Total Liabilities & Equity	19,522	16,685	15,799	15,175	15,021
Total Debt	4,471	3,318	3,744	3,978	4,224
Net Cash (Debt)	-3,603	-1,853	-2,169	-3,005	-2,523
Net Cash Per Share	-15.98	-8.00	-9.12	-12.37	-9.97
Filing Date Shares Outstanding	216.9	225.38	232.32	235.99	243.69
Total Common Shares Outstanding	217.82	225.3	230.85	235.91	244.18
Working Capital	-48.99	1,268	287.93	699.72	961.67
Book Value Per Share	47.21	41.85	36.00	30.83	28.61
Tangible Book Value	-2,350	-760.96	-1,037	-1,825	-1,660
Tangible Book Value Per Share	-10.79	-3.38	-4.49	-7.73	-6.80
Land	83.19	80.53	81.38	77.37	78.91
Machinery	802.52	769.52	769.64	750.81	743.51
Leasehold Improvements	269.86	253.25	256.8	262.97	244.82
Order Backlog	31,451	28,724	26,059	24,055	23,059

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.