CGI Inc. (TSX: GIB.A)
Canada
· Delayed Price · Currency is CAD 154.77
+1.15 (0.75%)
Nov 21, 2024, 12:27 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 1,461 | 1,461 | 1,568 | 966.46 | 1,699 | 1,708 | Upgrade
|
| Short-Term Investments | 3.28 | 3.28 | 7.33 | 6.18 | 1.03 | 1.47 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 1.04 | - | Upgrade
|
| Cash & Short-Term Investments | 1,464 | 1,464 | 1,576 | 972.64 | 1,701 | 1,709 | Upgrade
|
| Cash Growth | -7.06% | -7.06% | 61.99% | -42.83% | -0.48% | 664.11% | Upgrade
|
| Accounts Receivable | 2,326 | 2,326 | 2,297 | 2,346 | 1,983 | 1,980 | Upgrade
|
| Other Receivables | 303.96 | 303.96 | 278.3 | 214.59 | 297.97 | 343.78 | Upgrade
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| Receivables | 2,630 | 2,630 | 2,575 | 2,561 | 2,281 | 2,324 | Upgrade
|
| Prepaid Expenses | 211.28 | 211.28 | 198.38 | 189.37 | 172.37 | 160.41 | Upgrade
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| Other Current Assets | 511.84 | 511.84 | 584.86 | 626.51 | 610.05 | 742.21 | Upgrade
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| Total Current Assets | 4,817 | 4,817 | 4,934 | 4,349 | 4,765 | 4,936 | Upgrade
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| Property, Plant & Equipment | 832.94 | 832.94 | 871.6 | 904.73 | 938.3 | 1,040 | Upgrade
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| Long-Term Investments | 24.21 | 24.21 | 17.11 | 16.83 | 19.35 | 22.61 | Upgrade
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| Goodwill | 9,470 | 9,470 | 8,724 | 8,481 | 8,140 | 8,380 | Upgrade
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| Other Intangible Assets | 718.58 | 718.58 | 623.1 | 615.96 | 506.79 | 521.46 | Upgrade
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| Long-Term Deferred Tax Assets | 242.57 | 242.57 | 105.43 | 85.8 | 96.36 | 113.48 | Upgrade
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| Long-Term Deferred Charges | 346.45 | 346.45 | 310.98 | 264.44 | 233.1 | 242.78 | Upgrade
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| Other Long-Term Assets | 233.04 | 233.04 | 213.1 | 457.17 | 322.28 | 294.29 | Upgrade
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| Total Assets | 16,685 | 16,685 | 15,799 | 15,175 | 15,021 | 15,550 | Upgrade
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| Accounts Payable | 999.79 | 999.79 | 924.66 | 1,016 | 891.37 | 814.12 | Upgrade
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| Accrued Expenses | 1,178 | 1,178 | 1,101 | 1,131 | 1,084 | 884.62 | Upgrade
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| Current Portion of Long-Term Debt | 1 | 1 | 1,161 | 93.45 | 398.49 | 316.08 | Upgrade
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| Current Portion of Leases | 150.3 | 150.3 | 198.86 | 157.94 | 167.82 | 178.72 | Upgrade
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| Current Income Taxes Payable | 152.5 | 152.5 | 250.87 | 153.98 | 160.65 | 136.93 | Upgrade
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| Current Unearned Revenue | 536.79 | 536.79 | 488.76 | 453.58 | 445.74 | 426.39 | Upgrade
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| Other Current Liabilities | 531.01 | 531.01 | 520.93 | 643.24 | 655.39 | 898.96 | Upgrade
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| Total Current Liabilities | 3,549 | 3,549 | 4,646 | 3,649 | 3,803 | 3,656 | Upgrade
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| Long-Term Debt | 2,697 | 2,697 | 1,941 | 3,175 | 3,049 | 3,329 | Upgrade
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| Long-Term Leases | 469.84 | 469.84 | 443.11 | 551.26 | 609.12 | 697.65 | Upgrade
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| Long-Term Unearned Revenue | 137.45 | 137.45 | 112.37 | 90.37 | 59.35 | 38.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.13 | 21.13 | 31.08 | 157.41 | 132.04 | 158.34 | Upgrade
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| Other Long-Term Liabilities | 192.79 | 192.79 | 152.12 | 124.01 | 177.47 | 181.86 | Upgrade
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| Total Liabilities | 7,257 | 7,257 | 7,489 | 7,903 | 8,035 | 8,286 | Upgrade
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| Common Stock | 1,470 | 1,470 | 1,477 | 1,493 | 1,633 | 1,762 | Upgrade
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| Additional Paid-In Capital | 377.03 | 377.03 | 345.03 | 314.8 | 289.72 | 252.94 | Upgrade
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| Retained Earnings | 7,129 | 7,129 | 6,329 | 5,425 | 4,732 | 4,704 | Upgrade
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| Comprehensive Income & Other | 451.25 | 451.25 | 158.98 | 39.75 | 331.58 | 545.71 | Upgrade
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| Shareholders' Equity | 9,428 | 9,428 | 8,310 | 7,273 | 6,986 | 7,264 | Upgrade
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| Total Liabilities & Equity | 16,685 | 16,685 | 15,799 | 15,175 | 15,021 | 15,550 | Upgrade
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| Total Debt | 3,318 | 3,318 | 3,744 | 3,978 | 4,224 | 4,521 | Upgrade
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| Net Cash (Debt) | -1,854 | -1,854 | -2,169 | -3,005 | -2,523 | -2,812 | Upgrade
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| Net Cash Per Share | -8.00 | -8.00 | -9.12 | -12.37 | -9.97 | -10.57 | Upgrade
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| Filing Date Shares Outstanding | 225.38 | 225.38 | 232.32 | 235.99 | 243.69 | 257.68 | Upgrade
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| Total Common Shares Outstanding | 225.3 | 225.3 | 230.85 | 235.91 | 244.18 | 258.39 | Upgrade
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| Working Capital | 1,268 | 1,268 | 287.93 | 699.72 | 961.67 | 1,280 | Upgrade
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| Book Value Per Share | 41.85 | 41.85 | 36.00 | 30.83 | 28.61 | 28.11 | Upgrade
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| Tangible Book Value | -760.96 | -760.96 | -1,037 | -1,825 | -1,660 | -1,637 | Upgrade
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| Tangible Book Value Per Share | -3.38 | -3.38 | -4.49 | -7.73 | -6.80 | -6.34 | Upgrade
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| Land | 80.53 | 80.53 | 81.38 | 77.37 | 78.91 | 79.28 | Upgrade
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| Machinery | 769.52 | 769.52 | 769.64 | 750.81 | 743.51 | 827.11 | Upgrade
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| Leasehold Improvements | 253.25 | 253.25 | 256.8 | 262.97 | 244.82 | 241.54 | Upgrade
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| Order Backlog | 28,724 | 28,724 | 26,059 | 24,055 | 23,059 | 22,673 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.