CGI Inc. (GIB)
NYSE: GIB · Real-Time Price · USD
72.70
-1.80 (-2.42%)
Jul 30, 2026, 11:06 AM EDT - Market open
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 | 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 |
Cash & Short-Term Investments | 625.63 | 864.21 | 1,461 | 1,568 | 966.46 | 1,699 |
Cash Growth | -44.65% | -40.85% | -6.83% | 62.27% | -43.12% | -0.51% |
Accounts Receivable | 3,040 | 2,982 | 2,606 | 2,569 | 2,555 | 2,277 |
Other Current Assets | 1,336 | 1,207 | 749.66 | 796.63 | 827.2 | 789.42 |
Total Current Assets | 5,002 | 5,053 | 4,817 | 4,934 | 4,349 | 4,765 |
Net Property, Plant & Equipment | 878.21 | 919.89 | 832.94 | 871.6 | 904.73 | 938.3 |
Other Intangible Assets | 817.19 | 888.01 | 718.58 | 623.1 | 615.96 | 506.79 |
Goodwill | 11,930 | 11,745 | 9,470 | 8,724 | 8,481 | 8,140 |
Long-Term Investments | 176.4 | 162.44 | 149.24 | 147.97 | 337.16 | 152.66 |
Other Long-Term Assets | 778.4 | 753.54 | 697.04 | 498.65 | 487.07 | 518.43 |
Total Assets | 19,582 | 19,522 | 16,685 | 15,799 | 15,175 | 15,021 |
Accounts Payable | 1,120 | 1,015 | 999.79 | 924.66 | 1,016 | 891.37 |
Accrued Expenses | 1,239 | 1,270 | 1,166 | 1,101 | 1,131 | 1,084 |
Current Portion of Long-Term Debt | 852.26 | 845.25 | 1 | 1,159 | 93.45 | 392.73 |
Current Portion of Leases | 179.22 | 173.07 | 150.25 | 198.86 | 157.94 | 167.82 |
Unearned Revenue | 621.34 | 577.29 | 536.79 | 488.76 | 453.58 | 445.74 |
Other Current Liabilities | 1,340 | 1,222 | 695.36 | 773.99 | 797.23 | 821.8 |
Total Current Liabilities | 5,351 | 5,102 | 3,549 | 4,646 | 3,649 | 3,803 |
Long-Term Debt | 2,825 | 2,793 | 2,687 | 1,941 | 3,174 | 3,009 |
Long-Term Leases | 481.01 | 520.41 | 469.84 | 443.11 | 551.26 | 609.12 |
Other Long-Term Liabilities | 527.55 | 553.94 | 339.74 | 264.49 | 216.07 | 276.74 |
Total Long-Term Liabilities | 3,833 | 3,867 | 3,497 | 2,649 | 3,941 | 3,895 |
Total Liabilities | 9,435 | 9,239 | 7,257 | 7,489 | 7,903 | 8,035 |
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 |
Accumulated Other Comprehensive Income | 1,053 | 1,002 | 451.25 | 158.98 | 39.75 | 331.58 |
Retained Earnings | 7,390 | 7,428 | 7,129 | 6,329 | 5,425 | 4,732 |
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 |
Total Debt | 4,337 | 4,331 | 3,308 | 3,742 | 3,976 | 4,179 |
Net Cash (Debt) | -3,711 | -3,467 | -1,847 | -2,174 | -3,010 | -2,479 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.23 | -15.38 | -8.10 | -9.15 | -12.39 | -9.80 |
Book Value | 10,147 | 10,282 | 9,428 | 8,310 | 7,273 | 6,986 |
Book Value Per Share | 47.11 | 45.60 | 41.34 | 34.96 | 29.95 | 27.60 |
Tangible Book Value | -2,600 | -2,350 | -760.96 | -1,037 | -1,825 | -1,660 |
Tangible Book Value Per Share | -12.07 | -10.42 | -3.34 | -4.36 | -7.51 | -6.56 |