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
Cash & Short-Term Investments	708.44	864.21	1,461	1,568	966.46	1,699
Cash Growth	-35.56%	-40.85%	-6.83%	62.27%	-43.12%	-0.51%
Accounts Receivable	2,940	2,982	2,607	2,569	2,555	2,277
Other Current Assets	1,311	1,207	749.66	796.63	827.2	789.42
Total Current Assets	4,960	5,053	4,817	4,934	4,349	4,765
Net Property, Plant & Equipment	889.64	919.89	832.94	871.6	904.73	938.3
Other Intangible Assets	845.31	888.01	718.58	623.1	615.96	506.79
Goodwill	11,715	11,745	9,470	8,724	8,481	8,140
Long-Term Investments	151.65	162.44	149.24	147.97	337.16	152.66
Other Long-Term Assets	743.59	753.54	697.04	498.65	487.07	518.43
Total Assets	19,305	19,522	16,686	15,800	15,175	15,021
Accounts Payable	1,020	1,015	999.79	924.66	1,016	891.37
Accrued Expenses	1,160	1,270	1,166	1,101	1,131	1,084
Current Portion of Long-Term Debt	836.92	845.25	1	1,159	93.45	392.73
Current Portion of Leases	181.32	173.07	150.25	198.86	157.94	167.82
Unearned Revenue	693.03	577.29	536.79	488.76	453.58	445.74
Other Current Liabilities	1,356	1,222	695.36	773.99	797.23	821.8
Total Current Liabilities	5,246	5,102	3,549	4,646	3,649	3,803
Long-Term Debt	2,797	2,793	2,687	1,941	3,174	3,009
Long-Term Leases	487.24	520.41	469.84	443.11	551.26	609.12
Other Long-Term Liabilities	524.3	553.94	339.74	264.49	216.07	276.74
Total Long-Term Liabilities	3,809	3,867	3,497	2,649	3,941	3,895
Total Liabilities	9,304	9,240	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
Accumulated Other Comprehensive Income	874.31	1,002	451.25	158.98	39.75	331.58
Retained Earnings	7,338	7,428	7,129	6,329	5,425	4,732
Shareholders' Equity	10,001	10,282	9,428	8,310	7,273	6,986
Total Liabilities & Equity	19,305	19,522	16,686	15,800	15,175	15,021
Total Debt	4,303	4,331	3,308	3,742	3,976	4,179
Net Cash (Debt)	-3,594	-3,467	-1,847	-2,174	-3,010	-2,479
Net Cash Per Share	-16.39	-15.38	-8.10	-9.15	-12.39	-9.80
Book Value	10,001	10,282	9,428	8,310	7,273	6,986
Book Value Per Share	45.61	45.60	41.34	34.96	29.95	27.60
Tangible Book Value	-2,559	-2,350	-760.96	-1,037	-1,825	-1,660
Tangible Book Value Per Share	-11.67	-10.42	-3.34	-4.36	-7.51	-6.56

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q