CGI Inc. (TSX:GIB.A)
Canada · Delayed Price · Currency is CAD 102.61
-0.06 (-0.06%)
Jul 31, 2026, 4:00 PM EST
CGI Inc. Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 625.63 | 864.21 | 1,461 | 1,568 | 966.46 | 1,699 |
Short-Term Investments | 7.79 | 3.68 | 3.28 | 7.33 | 6.18 | 1.03 |
Trading Asset Securities | - | - | - | - | - | 1.04 |
Cash & Short-Term Investments | 633.42 | 867.88 | 1,464 | 1,576 | 972.64 | 1,701 |
Cash Growth | -44.18% | -40.73% | -7.06% | 61.99% | -42.83% | -0.48% |
Accounts Receivable | 3,040 | 2,711 | 2,326 | 2,297 | 2,346 | 1,983 |
Other Receivables | 8.78 | 299.2 | 303.96 | 278.3 | 214.59 | 297.97 |
Receivables | 3,049 | 3,010 | 2,630 | 2,575 | 2,561 | 2,281 |
Prepaid Expenses | 211.9 | 193.9 | 211.28 | 198.38 | 189.37 | 172.37 |
Other Current Assets | 1,108 | 980.93 | 511.84 | 584.86 | 626.51 | 610.05 |
Total Current Assets | 5,002 | 5,053 | 4,817 | 4,934 | 4,349 | 4,765 |
Property, Plant & Equipment | 878.21 | 919.89 | 832.94 | 871.6 | 904.73 | 938.3 |
Long-Term Investments | 36.53 | 27.69 | 24.21 | 17.11 | 16.83 | 19.35 |
Goodwill | 11,930 | 11,745 | 9,470 | 8,724 | 8,481 | 8,140 |
Other Intangible Assets | 817.19 | 888.01 | 718.58 | 623.1 | 615.96 | 506.79 |
Long-Term Deferred Tax Assets | 200.55 | 239.28 | 242.57 | 105.43 | 85.8 | 96.36 |
Long-Term Deferred Charges | 404.85 | 373.37 | 346.45 | 310.98 | 264.44 | 233.1 |
Other Long-Term Assets | 312.87 | 275.64 | 233.04 | 213.1 | 457.17 | 322.28 |
Total Assets | 19,582 | 19,522 | 16,685 | 15,799 | 15,175 | 15,021 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,120 | 1,015 | 999.79 | 924.66 | 1,016 | 891.37 |
Accrued Expenses | 1,239 | 1,390 | 1,166 | 1,101 | 1,131 | 1,084 |
Current Portion of Long-Term Debt | 854.9 | 848.29 | 1 | 1,161 | 93.45 | 398.49 |
Current Portion of Leases | 179.22 | 173.07 | 150.25 | 198.86 | 157.94 | 167.82 |
Current Income Taxes Payable | 129.19 | 79.33 | 150.3 | 250.87 | 153.98 | 160.65 |
Current Unearned Revenue | 621.34 | 577.29 | 536.79 | 488.76 | 453.58 | 445.74 |
Other Current Liabilities | 1,208 | 1,020 | 545.06 | 520.93 | 643.24 | 655.39 |
Total Current Liabilities | 5,351 | 5,102 | 3,549 | 4,646 | 3,649 | 3,803 |
Long-Term Debt | 2,951 | 2,929 | 2,697 | 1,941 | 3,175 | 3,049 |
Long-Term Leases | 481.01 | 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 | 197.98 | 198.72 | 190.37 | 163.38 | 155.05 | 204.49 |
Long-Term Deferred Tax Liabilities | 53.1 | 71.67 | 21.13 | 31.08 | 157.41 | 132.04 |
Other Long-Term Liabilities | 401.4 | 263.92 | 192.79 | 152.12 | 124.01 | 177.47 |
Total Liabilities | 9,435 | 9,239 | 7,257 | 7,489 | 7,903 | 8,035 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,383 | 1,500 | 1,470 | 1,477 | 1,493 | 1,633 |
Additional Paid-In Capital | 320.86 | 351.9 | 377.03 | 345.03 | 314.8 | 289.72 |
Retained Earnings | 7,390 | 7,428 | 7,129 | 6,329 | 5,425 | 4,732 |
Comprehensive Income & Other | 1,053 | 1,002 | 451.25 | 158.98 | 39.75 | 331.58 |
Shareholders' Equity | 10,147 | 10,282 | 9,428 | 8,310 | 7,273 | 6,986 |
Total Liabilities & Equity | 19,582 | 19,522 | 16,685 | 15,799 | 15,175 | 15,021 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,466 | 4,471 | 3,318 | 3,744 | 3,978 | 4,224 |
Net Cash (Debt) | -3,832 | -3,603 | -1,853 | -2,169 | -3,005 | -2,523 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.78 | -15.98 | -8.00 | -9.12 | -12.37 | -9.97 |
Filing Date Shares Outstanding | 204.46 | 216.9 | 225.38 | 232.32 | 235.99 | 243.69 |
Total Common Shares Outstanding | 205.25 | 217.82 | 225.3 | 230.85 | 235.91 | 244.18 |
Working Capital | -349 | -48.99 | 1,268 | 287.93 | 699.72 | 961.67 |
Book Value Per Share | 49.43 | 47.21 | 41.85 | 36.00 | 30.83 | 28.61 |
Tangible Book Value | -2,600 | -2,350 | -760.96 | -1,037 | -1,825 | -1,660 |
Tangible Book Value Per Share | -12.67 | -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 |