CGI Inc. Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	836.37	864.21	1,461	1,568	966.46	1,699
Short-Term Investments	4.73	3.68	3.28	7.33	6.18	1.03
Trading Asset Securities	-	-	-	-	-	1.04
Cash & Short-Term Investments	841.1	867.88	1,464	1,576	972.64	1,701
Cash Growth	-53.35%	-40.73%	-7.06%	61.99%	-42.83%	-0.48%
Accounts Receivable	2,736	2,711	2,326	2,297	2,346	1,983
Other Receivables	19.29	299.2	303.96	278.3	214.59	297.97
Receivables	2,755	3,010	2,630	2,575	2,561	2,281
Prepaid Expenses	184.85	193.9	211.28	198.38	189.37	172.37
Other Current Assets	792.71	980.93	511.84	584.86	626.51	610.05
Total Current Assets	4,574	5,053	4,817	4,934	4,349	4,765
Property, Plant & Equipment	920.22	919.89	832.94	871.6	904.73	938.3
Long-Term Investments	33.75	27.69	24.21	17.11	16.83	19.35
Goodwill	11,658	11,745	9,470	8,724	8,481	8,140
Other Intangible Assets	879.73	888.01	718.58	623.1	615.96	506.79
Long-Term Deferred Tax Assets	209.68	239.28	242.57	105.43	85.8	96.36
Long-Term Deferred Charges	371.38	373.37	346.45	310.98	264.44	233.1
Other Long-Term Assets	266.54	275.64	233.04	213.1	457.17	322.28
Total Assets	18,913	19,522	16,685	15,799	15,175	15,021
Accounts Payable	1,004	1,015	999.79	924.66	1,016	891.37
Accrued Expenses	1,173	1,390	1,166	1,101	1,131	1,084
Current Portion of Long-Term Debt	825.4	848.29	1	1,161	93.45	398.49
Current Portion of Leases	176.73	173.07	150.25	198.86	157.94	167.82
Current Income Taxes Payable	99.98	79.33	150.3	250.87	153.98	160.65
Current Unearned Revenue	639.22	577.29	536.79	488.76	453.58	445.74
Other Current Liabilities	949.43	1,020	545.06	520.93	643.24	655.39
Total Current Liabilities	4,868	5,102	3,549	4,646	3,649	3,803
Long-Term Debt	2,904	2,929	2,697	1,941	3,175	3,049
Long-Term Leases	521.05	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	194.73	198.72	190.37	163.38	155.05	204.49
Long-Term Deferred Tax Liabilities	64.83	71.67	21.13	31.08	157.41	132.04
Other Long-Term Liabilities	414.2	263.92	192.79	152.12	124.01	177.47
Total Liabilities	8,967	9,239	7,257	7,489	7,903	8,035
Common Stock	1,493	1,500	1,470	1,477	1,493	1,633
Additional Paid-In Capital	313.43	351.9	377.03	345.03	314.8	289.72
Retained Earnings	7,297	7,428	7,129	6,329	5,425	4,732
Comprehensive Income & Other	842.81	1,002	451.25	158.98	39.75	331.58
Shareholders' Equity	9,947	10,282	9,428	8,310	7,273	6,986
Total Liabilities & Equity	18,913	19,522	16,685	15,799	15,175	15,021
Total Debt	4,427	4,471	3,318	3,744	3,978	4,224
Net Cash (Debt)	-3,586	-3,603	-1,853	-2,169	-3,005	-2,523
Net Cash Per Share	-16.09	-15.98	-8.00	-9.12	-12.37	-9.97
Filing Date Shares Outstanding	212.7	216.9	225.38	232.32	235.99	243.69
Total Common Shares Outstanding	213.65	217.82	225.3	230.85	235.91	244.18
Working Capital	-293.75	-48.99	1,268	287.93	699.72	961.67
Book Value Per Share	46.56	47.21	41.85	36.00	30.83	28.61
Tangible Book Value	-2,591	-2,350	-760.96	-1,037	-1,825	-1,660
Tangible Book Value Per Share	-12.13	-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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.