CGI Inc. Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Cash & Equivalents	1,130	1,461	1,568	966.46	1,699	1,708	Upgrade
Short-Term Investments	4.57	3.28	7.33	6.18	1.03	1.47	Upgrade
Trading Asset Securities	-	-	-	-	1.04	-	Upgrade
Cash & Short-Term Investments	1,135	1,464	1,576	972.64	1,701	1,709	Upgrade
Cash Growth	-2.06%	-7.06%	61.99%	-42.83%	-0.48%	664.11%	Upgrade
Accounts Receivable	2,923	2,326	2,297	2,346	1,983	1,980	Upgrade
Other Receivables	3.66	303.96	278.3	214.59	297.97	343.78	Upgrade
Receivables	2,926	2,630	2,575	2,561	2,281	2,324	Upgrade
Prepaid Expenses	205.82	211.28	198.38	189.37	172.37	160.41	Upgrade
Other Current Assets	986.02	511.84	584.86	626.51	610.05	742.21	Upgrade
Total Current Assets	5,253	4,817	4,934	4,349	4,765	4,936	Upgrade
Property, Plant & Equipment	881.16	832.94	871.6	904.73	938.3	1,040	Upgrade
Long-Term Investments	35.53	24.21	17.11	16.83	19.35	22.61	Upgrade
Goodwill	11,182	9,470	8,724	8,481	8,140	8,380	Upgrade
Other Intangible Assets	1,007	718.58	623.1	615.96	506.79	521.46	Upgrade
Long-Term Deferred Tax Assets	238.13	242.57	105.43	85.8	96.36	113.48	Upgrade
Long-Term Deferred Charges	367.14	346.45	310.98	264.44	233.1	242.78	Upgrade
Other Long-Term Assets	227.29	233.04	213.1	457.17	322.28	294.29	Upgrade
Total Assets	19,191	16,685	15,799	15,175	15,021	15,550	Upgrade
Accounts Payable	1,045	999.79	924.66	1,016	891.37	814.12	Upgrade
Accrued Expenses	1,187	1,178	1,101	1,131	1,084	884.62	Upgrade
Current Portion of Long-Term Debt	0.41	1	1,161	93.45	398.49	316.08	Upgrade
Current Portion of Leases	167.12	150.3	198.86	157.94	167.82	178.72	Upgrade
Current Income Taxes Payable	86.72	152.5	250.87	153.98	160.65	136.93	Upgrade
Current Unearned Revenue	570.24	536.79	488.76	453.58	445.74	426.39	Upgrade
Other Current Liabilities	1,066	531.01	520.93	643.24	655.39	898.96	Upgrade
Total Current Liabilities	4,123	3,549	4,646	3,649	3,803	3,656	Upgrade
Long-Term Debt	3,704	2,697	1,941	3,175	3,049	3,329	Upgrade
Long-Term Leases	501.81	469.84	443.11	551.26	609.12	697.65	Upgrade
Long-Term Unearned Revenue	-	137.45	112.37	90.37	59.35	38.47	Upgrade
Long-Term Deferred Tax Liabilities	93.69	21.13	31.08	157.41	132.04	158.34	Upgrade
Other Long-Term Liabilities	361.94	192.79	152.12	124.01	177.47	181.86	Upgrade
Total Liabilities	8,982	7,257	7,489	7,903	8,035	8,286	Upgrade
Common Stock	1,522	1,470	1,477	1,493	1,633	1,762	Upgrade
Additional Paid-In Capital	341.55	377.03	345.03	314.8	289.72	252.94	Upgrade
Retained Earnings	7,545	7,129	6,329	5,425	4,732	4,704	Upgrade
Comprehensive Income & Other	800.86	451.25	158.98	39.75	331.58	545.71	Upgrade
Shareholders' Equity	10,210	9,428	8,310	7,273	6,986	7,264	Upgrade
Total Liabilities & Equity	19,191	16,685	15,799	15,175	15,021	15,550	Upgrade
Total Debt	4,373	3,318	3,744	3,978	4,224	4,521	Upgrade
Net Cash (Debt)	-3,239	-1,854	-2,169	-3,005	-2,523	-2,812	Upgrade
Net Cash Per Share	-14.26	-8.00	-9.12	-12.37	-9.97	-10.57	Upgrade
Filing Date Shares Outstanding	220.67	225.38	232.32	235.99	243.69	257.68	Upgrade
Total Common Shares Outstanding	221.26	225.3	230.85	235.91	244.18	258.39	Upgrade
Working Capital	1,130	1,268	287.93	699.72	961.67	1,280	Upgrade
Book Value Per Share	46.14	41.85	36.00	30.83	28.61	28.11	Upgrade
Tangible Book Value	-1,979	-760.96	-1,037	-1,825	-1,660	-1,637	Upgrade
Tangible Book Value Per Share	-8.95	-3.38	-4.49	-7.73	-6.80	-6.34	Upgrade
Land	-	80.53	81.38	77.37	78.91	79.28	Upgrade
Machinery	-	769.52	769.64	750.81	743.51	827.11	Upgrade
Leasehold Improvements	-	253.25	256.8	262.97	244.82	241.54	Upgrade
Order Backlog	-	28,724	26,059	24,055	23,059	22,673	Upgrade

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