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	Mar '26 Mar 31, 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	708.44	864.21	1,461	1,568	966.46	1,699
Short-Term Investments	7.59	3.68	3.28	7.33	6.18	1.03
Trading Asset Securities	-	-	-	-	-	1.04
Cash & Short-Term Investments	716.04	867.88	1,464	1,576	972.64	1,701
Cash Growth	-34.98%	-40.73%	-7.06%	61.99%	-42.83%	-0.48%
Accounts Receivable	2,940	2,711	2,326	2,297	2,346	1,983
Other Receivables	34.84	299.2	303.96	278.3	214.59	297.97
Receivables	2,975	3,010	2,630	2,575	2,561	2,281
Prepaid Expenses	199.49	193.9	211.28	198.38	189.37	172.37
Other Current Assets	1,069	980.93	511.84	584.86	626.51	610.05
Total Current Assets	4,960	5,053	4,817	4,934	4,349	4,765
Property, Plant & Equipment	889.64	919.89	832.94	871.6	904.73	938.3
Long-Term Investments	30.79	27.69	24.21	17.11	16.83	19.35
Goodwill	11,715	11,745	9,470	8,724	8,481	8,140
Other Intangible Assets	845.31	888.01	718.58	623.1	615.96	506.79
Long-Term Deferred Tax Assets	207.67	239.28	242.57	105.43	85.8	96.36
Long-Term Deferred Charges	388.66	373.37	346.45	310.98	264.44	233.1
Other Long-Term Assets	268.12	275.64	233.04	213.1	457.17	322.28
Total Assets	19,305	19,522	16,685	15,799	15,175	15,021
Accounts Payable	1,020	1,015	999.79	924.66	1,016	891.37
Accrued Expenses	1,160	1,390	1,166	1,101	1,131	1,084
Current Portion of Long-Term Debt	839.33	848.29	1	1,161	93.45	398.49
Current Portion of Leases	181.32	173.07	150.25	198.86	157.94	167.82
Current Income Taxes Payable	149.83	79.33	150.3	250.87	153.98	160.65
Current Unearned Revenue	693.03	577.29	536.79	488.76	453.58	445.74
Other Current Liabilities	1,203	1,020	545.06	520.93	643.24	655.39
Total Current Liabilities	5,246	5,102	3,549	4,646	3,649	3,803
Long-Term Debt	2,908	2,929	2,697	1,941	3,175	3,049
Long-Term Leases	487.24	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	196.58	198.72	190.37	163.38	155.05	204.49
Long-Term Deferred Tax Liabilities	51.53	71.67	21.13	31.08	157.41	132.04
Other Long-Term Liabilities	413.26	263.92	192.79	152.12	124.01	177.47
Total Liabilities	9,304	9,239	7,257	7,489	7,903	8,035
Common Stock	1,471	1,500	1,470	1,477	1,493	1,633
Additional Paid-In Capital	317.16	351.9	377.03	345.03	314.8	289.72
Retained Earnings	7,338	7,428	7,129	6,329	5,425	4,732
Comprehensive Income & Other	874.31	1,002	451.25	158.98	39.75	331.58
Shareholders' Equity	10,001	10,282	9,428	8,310	7,273	6,986
Total Liabilities & Equity	19,305	19,522	16,685	15,799	15,175	15,021
Total Debt	4,416	4,471	3,318	3,744	3,978	4,224
Net Cash (Debt)	-3,700	-3,603	-1,853	-2,169	-3,005	-2,523
Net Cash Per Share	-16.87	-15.98	-8.00	-9.12	-12.37	-9.97
Filing Date Shares Outstanding	209.4	216.9	225.38	232.32	235.99	243.69
Total Common Shares Outstanding	381.22	217.82	225.3	230.85	235.91	244.18
Working Capital	-286.78	-48.99	1,268	287.93	699.72	961.67
Book Value Per Share	26.23	47.21	41.85	36.00	30.83	28.61
Tangible Book Value	-2,559	-2,350	-760.96	-1,037	-1,825	-1,660
Tangible Book Value Per Share	-6.71	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.