CGI Inc. (TSX: GIB.A)
Canada
· Delayed Price · Currency is CAD 145.45
-0.50 (-0.34%)
Jul 19, 2024, 4:00 PM EDT
CGI Inc. Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,267 | 1,568 | 966.46 | 1,699 | 1,708 | 213.83 | Upgrade
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| Short-Term Investments | 6.14 | 7.33 | 6.18 | 1.03 | 1.47 | 9.89 | Upgrade
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| Trading Asset Securities | - | - | - | 1.04 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,273 | 1,576 | 972.64 | 1,701 | 1,709 | 223.72 | Upgrade
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| Cash Growth | -0.98% | 61.99% | -42.83% | -0.48% | 664.11% | 21.53% | Upgrade
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| Accounts Receivable | 2,647 | 2,354 | 2,346 | 1,983 | 1,980 | 2,076 | Upgrade
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| Other Receivables | 6.81 | 220.59 | 214.59 | 297.97 | 343.78 | 387.57 | Upgrade
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| Total Receivables | 2,654 | 2,575 | 2,561 | 2,281 | 2,324 | 2,463 | Upgrade
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| Prepaid Expenses | 191.03 | 198.38 | 189.37 | 172.37 | 160.41 | 172.18 | Upgrade
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| Other Current Assets | 567.63 | 584.86 | 626.51 | 610.05 | 742.21 | 398.15 | Upgrade
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| Total Current Assets | 4,685 | 4,934 | 4,349 | 4,765 | 4,936 | 3,257 | Upgrade
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| Gross Property, Plant & Equipment | - | 2,369 | 2,361 | 2,362 | 2,547 | 1,178 | Upgrade
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| Accumulated Depreciation | - | -1,497.58 | -1,456.72 | -1,423.26 | -1,507.32 | -780.78 | Upgrade
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| Net Property, Plant & Equipment | 828.71 | 871.6 | 904.73 | 938.3 | 1,040 | 397.66 | Upgrade
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| Long-Term Investments | 33.64 | 17.11 | 16.83 | 19.35 | 22.61 | 24.6 | Upgrade
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| Goodwill | 8,877 | 8,724 | 8,481 | 8,140 | 8,380 | 7,768 | Upgrade
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| Other Intangible Assets | 605.01 | 623.1 | 615.96 | 506.79 | 521.46 | 517.98 | Upgrade
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| Long-Term Deferred Tax Assets | 145.25 | 105.43 | 85.8 | 96.36 | 113.48 | 100.54 | Upgrade
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| Long-Term Deferred Charges | 328.18 | 310.98 | 264.44 | 233.1 | 242.78 | 226.76 | Upgrade
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| Other Long-Term Assets | 234.67 | 213.1 | 457.17 | 322.28 | 294.29 | 328.99 | Upgrade
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| Total Assets | 15,737 | 15,799 | 15,175 | 15,021 | 15,550 | 12,622 | Upgrade
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| Accounts Payable | 900.85 | 924.66 | 1,016 | 891.37 | 814.12 | 1,109 | Upgrade
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| Accrued Expenses | 1,056 | 1,101 | 1,131 | 1,084 | 884.62 | 642.9 | Upgrade
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| Current Portion of Long-Term Debt | 477.19 | 1,161 | 93.45 | 398.49 | 316.08 | 102.41 | Upgrade
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| Current Portion of Leases | 192.99 | 198.86 | 157.94 | 167.82 | 178.72 | 14.09 | Upgrade
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| Current Income Taxes Payable | 175.67 | 250.87 | 153.98 | 160.65 | 136.93 | 176.24 | Upgrade
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| Current Unearned Revenue | 626.07 | 488.76 | 453.58 | 445.74 | 426.39 | 397.37 | Upgrade
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| Other Current Liabilities | 584.45 | 520.93 | 643.24 | 655.39 | 898.96 | 442.23 | Upgrade
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| Total Current Liabilities | 4,014 | 4,646 | 3,649 | 3,803 | 3,656 | 2,884 | Upgrade
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| Long-Term Debt | 1,942 | 1,941 | 3,175 | 3,049 | 3,329 | 2,218 | Upgrade
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| Long-Term Leases | 418.69 | 443.11 | 551.26 | 609.12 | 697.65 | 16.25 | Upgrade
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| Long-Term Unearned Revenue | - | 112.37 | 90.37 | 59.35 | 38.47 | 70.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.66 | 31.08 | 157.41 | 132.04 | 158.34 | 178.27 | Upgrade
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| Other Long-Term Liabilities | 323.37 | 152.12 | 124.01 | 177.47 | 181.86 | 177.27 | Upgrade
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| Total Liabilities | 6,889 | 7,489 | 7,903 | 8,035 | 8,286 | 5,738 | Upgrade
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| Common Stock | 1,472 | 1,477 | 1,493 | 1,633 | 1,762 | 1,904 | Upgrade
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| Additional Paid-In Capital | 346.54 | 345.03 | 314.8 | 289.72 | 252.94 | 245.58 | Upgrade
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| Retained Earnings | 6,773 | 6,329 | 5,425 | 4,732 | 4,704 | 4,558 | Upgrade
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| Comprensive Income & Other | 257.45 | 158.98 | 39.75 | 331.58 | 545.71 | 176.69 | Upgrade
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| Shareholders' Equity | 8,849 | 8,310 | 7,273 | 6,986 | 7,264 | 6,884 | Upgrade
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| Total Liabilities & Equity | 15,737 | 15,799 | 15,175 | 15,021 | 15,550 | 12,622 | Upgrade
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| Total Debt | 3,031 | 3,744 | 3,978 | 4,224 | 4,521 | 2,351 | Upgrade
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| Net Cash (Debt) | -1,758.11 | -2,168.84 | -3,005.28 | -2,523 | -2,811.6 | -2,127.03 | Upgrade
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| Net Cash Per Share | -7.48 | -9.12 | -12.37 | -9.97 | -10.57 | -7.66 | Upgrade
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| Filing Date Shares Outstanding | 228.15 | 232.32 | 235.99 | 243.69 | 257.68 | 267.88 | Upgrade
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| Total Common Shares Outstanding | 228.74 | 230.85 | 235.91 | 244.18 | 258.39 | 267.93 | Upgrade
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| Working Capital | 671.8 | 287.93 | 699.72 | 961.67 | 1,280 | 373.26 | Upgrade
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| Book Value Per Share | 38.68 | 36.00 | 30.83 | 28.61 | 28.11 | 25.69 | Upgrade
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| Tangible Book Value | -633.05 | -1,037.26 | -1,824.69 | -1,660.26 | -1,637.23 | -1,401.72 | Upgrade
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| Tangible Book Value Per Share | -2.77 | -4.49 | -7.73 | -6.80 | -6.34 | -5.23 | Upgrade
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| Land | - | 81.38 | 77.37 | 78.91 | 79.28 | 58.61 | Upgrade
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| Machinery | - | 769.64 | 750.81 | 743.51 | 827.11 | 895.27 | Upgrade
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| Order Backlog | - | 26,059 | 24,055 | 23,059 | 22,673 | - | Upgrade
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Source: S&P Capital IQ. Standard template.