CGI Inc. (TSX:GIB.A)
Canada · Delayed Price · Currency is CAD 115.61
-1.39 (-1.19%)
Nov 11, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | - | 864.21 | 1,461 | 1,568 | 966.46 |
Short-Term Investments | - | 3.68 | 3.28 | 7.33 | 6.18 |
Cash & Short-Term Investments | 633.42 | 867.88 | 1,464 | 1,576 | 972.64 |
Cash Growth | -27.02% | -40.73% | -7.06% | 61.99% | -42.83% |
Accounts Receivable | - | 2,711 | 2,326 | 2,297 | 2,346 |
Other Receivables | - | 299.2 | 303.96 | 278.3 | 214.59 |
Receivables | - | 3,010 | 2,630 | 2,575 | 2,561 |
Prepaid Expenses | - | 193.9 | 211.28 | 198.38 | 189.37 |
Other Current Assets | - | 980.93 | 511.84 | 584.86 | 626.51 |
Total Current Assets | - | 5,053 | 4,817 | 4,934 | 4,349 |
Property, Plant & Equipment | - | 919.89 | 832.94 | 871.6 | 904.73 |
Long-Term Investments | - | 27.69 | 24.21 | 17.11 | 16.83 |
Goodwill | - | 11,745 | 9,470 | 8,724 | 8,481 |
Other Intangible Assets | - | 888.01 | 718.58 | 623.1 | 615.96 |
Long-Term Deferred Tax Assets | - | 239.28 | 242.57 | 105.43 | 85.8 |
Long-Term Deferred Charges | - | 373.37 | 346.45 | 310.98 | 264.44 |
Other Long-Term Assets | - | 275.64 | 233.04 | 213.1 | 457.17 |
Total Assets | - | 19,522 | 16,685 | 15,799 | 15,175 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | - | 1,015 | 999.79 | 924.66 | 1,016 |
Accrued Expenses | - | 1,390 | 1,166 | 1,101 | 1,131 |
Current Portion of Long-Term Debt | - | 848.29 | 1 | 1,161 | 93.45 |
Current Portion of Leases | - | 173.07 | 150.25 | 198.86 | 157.94 |
Current Income Taxes Payable | - | 79.33 | 150.3 | 250.87 | 153.98 |
Current Unearned Revenue | - | 577.29 | 536.79 | 488.76 | 453.58 |
Other Current Liabilities | - | 1,020 | 545.06 | 520.93 | 643.24 |
Total Current Liabilities | - | 5,102 | 3,549 | 4,646 | 3,649 |
Long-Term Debt | - | 2,929 | 2,697 | 1,941 | 3,175 |
Long-Term Leases | - | 520.41 | 469.84 | 443.11 | 551.26 |
Long-Term Unearned Revenue | - | 153.87 | 137.45 | 112.37 | 90.37 |
Pension & Post-Retirement Benefits | - | 198.72 | 190.37 | 163.38 | 155.05 |
Long-Term Deferred Tax Liabilities | - | 71.67 | 21.13 | 31.08 | 157.41 |
Other Long-Term Liabilities | - | 263.92 | 192.79 | 152.12 | 124.01 |
Total Liabilities | - | 9,239 | 7,257 | 7,489 | 7,903 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | - | 1,500 | 1,470 | 1,477 | 1,493 |
Additional Paid-In Capital | - | 351.9 | 377.03 | 345.03 | 314.8 |
Retained Earnings | - | 7,428 | 7,129 | 6,329 | 5,425 |
Comprehensive Income & Other | - | 1,002 | 451.25 | 158.98 | 39.75 |
Shareholders' Equity | 10,147 | 10,282 | 9,428 | 8,310 | 7,273 |
Total Liabilities & Equity | - | 19,522 | 16,685 | 15,799 | 15,175 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total Debt | 4,466 | 4,471 | 3,318 | 3,744 | 3,978 |
Net Cash (Debt) | -3,832 | -3,603 | -1,853 | -2,169 | -3,005 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -18.14 | -15.98 | -8.00 | -9.12 | -12.37 |
Filing Date Shares Outstanding | 204.46 | 216.9 | 225.38 | 232.32 | 235.99 |
Total Common Shares Outstanding | 205.25 | 217.82 | 225.3 | 230.85 | 235.91 |
Working Capital | - | -48.99 | 1,268 | 287.93 | 699.72 |
Book Value Per Share | 49.43 | 47.21 | 41.85 | 36.00 | 30.83 |
Tangible Book Value | -2,600 | -2,350 | -760.96 | -1,037 | -1,825 |
Tangible Book Value Per Share | -12.67 | -10.79 | -3.38 | -4.49 | -7.73 |
Land | - | 83.19 | 80.53 | 81.38 | 77.37 |
Machinery | - | 802.52 | 769.52 | 769.64 | 750.81 |
Leasehold Improvements | - | 269.86 | 253.25 | 256.8 | 262.97 |
Order Backlog | 32,074 | 31,451 | 28,724 | 26,059 | 24,055 |