CGI Inc. (TSX:GIB.A)

Altair Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,130	1,461	1,568	966.46	1,699	1,708
Short-Term Investments	4.57	3.28	7.33	6.18	1.03	1.47
Trading Asset Securities	-	-	-	-	1.04	-
Cash & Short-Term Investments	1,135	1,464	1,576	972.64	1,701	1,709
Cash Growth	-2.06%	-7.06%	61.99%	-42.83%	-0.48%	664.11%
Accounts Receivable	2,923	2,326	2,297	2,346	1,983	1,980
Other Receivables	3.66	303.96	278.3	214.59	297.97	343.78
Receivables	2,926	2,630	2,575	2,561	2,281	2,324
Prepaid Expenses	205.82	211.28	198.38	189.37	172.37	160.41
Other Current Assets	986.02	511.84	584.86	626.51	610.05	742.21
Total Current Assets	5,253	4,817	4,934	4,349	4,765	4,936
Property, Plant & Equipment	881.16	832.94	871.6	904.73	938.3	1,040
Long-Term Investments	35.53	24.21	17.11	16.83	19.35	22.61
Goodwill	11,182	9,470	8,724	8,481	8,140	8,380
Other Intangible Assets	1,007	718.58	623.1	615.96	506.79	521.46
Long-Term Deferred Tax Assets	238.13	242.57	105.43	85.8	96.36	113.48
Long-Term Deferred Charges	367.14	346.45	310.98	264.44	233.1	242.78
Other Long-Term Assets	227.29	233.04	213.1	457.17	322.28	294.29
Total Assets	19,191	16,685	15,799	15,175	15,021	15,550
Accounts Payable	1,045	999.79	924.66	1,016	891.37	814.12
Accrued Expenses	1,187	1,178	1,101	1,131	1,084	884.62
Current Portion of Long-Term Debt	0.41	1	1,161	93.45	398.49	316.08
Current Portion of Leases	167.12	150.3	198.86	157.94	167.82	178.72
Current Income Taxes Payable	86.72	152.5	250.87	153.98	160.65	136.93
Current Unearned Revenue	570.24	536.79	488.76	453.58	445.74	426.39
Other Current Liabilities	1,066	531.01	520.93	643.24	655.39	898.96
Total Current Liabilities	4,123	3,549	4,646	3,649	3,803	3,656
Long-Term Debt	3,575	2,697	1,941	3,175	3,049	3,329
Long-Term Leases	501.81	469.84	443.11	551.26	609.12	697.65
Long-Term Unearned Revenue	-	137.45	112.37	90.37	59.35	38.47
Long-Term Deferred Tax Liabilities	93.69	21.13	31.08	157.41	132.04	158.34
Other Long-Term Liabilities	491.23	192.79	152.12	124.01	177.47	181.86
Total Liabilities	8,982	7,257	7,489	7,903	8,035	8,286
Common Stock	1,522	1,470	1,477	1,493	1,633	1,762
Additional Paid-In Capital	341.55	377.03	345.03	314.8	289.72	252.94
Retained Earnings	7,545	7,129	6,329	5,425	4,732	4,704
Comprehensive Income & Other	800.86	451.25	158.98	39.75	331.58	545.71
Shareholders' Equity	10,210	9,428	8,310	7,273	6,986	7,264
Total Liabilities & Equity	19,191	16,685	15,799	15,175	15,021	15,550
Total Debt	4,244	3,318	3,744	3,978	4,224	4,521
Net Cash (Debt)	-3,109	-1,854	-2,169	-3,005	-2,523	-2,812
Net Cash Per Share	-13.69	-8.00	-9.12	-12.37	-9.97	-10.57
Filing Date Shares Outstanding	220.67	225.38	232.32	235.99	243.69	257.68
Total Common Shares Outstanding	221.26	225.3	230.85	235.91	244.18	258.39
Working Capital	1,130	1,268	287.93	699.72	961.67	1,280
Book Value Per Share	46.14	41.85	36.00	30.83	28.61	28.11
Tangible Book Value	-1,979	-760.96	-1,037	-1,825	-1,660	-1,637
Tangible Book Value Per Share	-8.95	-3.38	-4.49	-7.73	-6.80	-6.34
Land	-	80.53	81.38	77.37	78.91	79.28
Machinery	-	769.52	769.64	750.81	743.51	827.11
Leasehold Improvements	-	253.25	256.8	262.97	244.82	241.54
Order Backlog	-	28,724	26,059	24,055	23,059	22,673

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.