CGI Inc. (GIB)
NYSE: GIB · IEX Real-Time Price · USD
103.97
+0.07 (0.07%)
Apr 19, 2024, 2:08 PM EDT - Market open
CGI Inc. Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,568 | 966.46 | 1,699 | 1,708 | 213.83 | 184.09 | 165.87 | 596.53 | 305.26 | 535.72 | Upgrade
|
| Short-Term Investments | 103.46 | 33.86 | 18.96 | 18.5 | 39.93 | 12.4 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 1,672 | 1,000 | 1,718 | 1,726 | 253.76 | 196.49 | 165.87 | 596.53 | 305.26 | 535.72 | Upgrade
|
| Cash Growth | 67.12% | -41.78% | -0.48% | 580.36% | 29.15% | 18.46% | -72.19% | 95.42% | -43.02% | 404.44% | Upgrade
|
| Receivables | 1,425 | 1,364 | 1,231 | 1,219 | 1,357 | 1,481 | 1,286 | 1,102 | 1,098 | 1,036 | Upgrade
|
| Inventory | 1,144 | 1,192 | 1,045 | 1,075 | 1,096 | 942.83 | 922.62 | 935.5 | 873.1 | 807.99 | Upgrade
|
| Other Current Assets | 693.17 | 793.34 | 770.46 | 914.95 | 550.5 | 483.75 | 488.65 | 570.03 | 689.3 | 487.81 | Upgrade
|
| Total Current Assets | 4,934 | 4,349 | 4,765 | 4,936 | 3,257 | 3,104 | 2,863 | 3,204 | 2,966 | 2,868 | Upgrade
|
| Property, Plant & Equipment | 871.6 | 904.73 | 938.3 | 1,040 | 397.66 | 388.09 | 396.61 | 439.29 | 473.11 | 486.88 | Upgrade
|
| Long-Term Investments | 147.97 | 337.16 | 152.66 | 156.57 | 176.9 | 117.74 | 111.31 | 129.38 | 122.82 | 84.08 | Upgrade
|
| Goodwill and Intangibles | 9,348 | 9,097 | 8,646 | 8,901 | 8,286 | 7,821 | 7,550 | 7,443 | 7,706 | 7,241 | Upgrade
|
| Other Long-Term Assets | 498.65 | 487.07 | 518.43 | 516.6 | 503.98 | 487.76 | 474.82 | 477.89 | 520.02 | 554.11 | Upgrade
|
| Total Long-Term Assets | 10,866 | 10,826 | 10,256 | 10,614 | 9,364 | 8,815 | 8,533 | 8,490 | 8,822 | 8,366 | Upgrade
|
| Total Assets | 15,799 | 15,175 | 15,021 | 15,550 | 12,622 | 11,919 | 11,396 | 11,693 | 11,787 | 11,234 | Upgrade
|
| Accounts Payable | 924.66 | 1,016 | 891.37 | 814.12 | 1,109 | 1,135 | 1,004 | 1,108 | 1,114 | 1,060 | Upgrade
|
| Deferred Revenue | 488.76 | 453.58 | 445.74 | 426.39 | 397.37 | 399.55 | 409.33 | 390.37 | 416.33 | 457.06 | Upgrade
|
| Current Debt | 1,358 | 251.39 | 560.55 | 489.48 | 113.51 | 348.58 | 122.47 | 192.04 | 230.91 | 80.37 | Upgrade
|
| Other Current Liabilities | 1,875 | 1,928 | 1,906 | 1,926 | 1,264 | 1,237 | 1,165 | 1,088 | 1,347 | 1,180 | Upgrade
|
| Total Current Liabilities | 4,646 | 3,649 | 3,803 | 3,656 | 2,884 | 3,120 | 2,702 | 2,779 | 3,108 | 2,778 | Upgrade
|
| Long-Term Debt | 2,384 | 3,725 | 3,618 | 3,974 | 2,218 | 1,452 | 1,740 | 1,719 | 1,896 | 2,599 | Upgrade
|
| Other Long-Term Liabilities | 458.95 | 528.52 | 613.27 | 656.39 | 635.82 | 662.28 | 752.5 | 731.12 | 701.14 | 867.77 | Upgrade
|
| Total Long-Term Liabilities | 2,843 | 4,253 | 4,231 | 4,630 | 2,854 | 2,115 | 2,492 | 2,450 | 2,597 | 3,467 | Upgrade
|
| Total Liabilities | 7,489 | 7,903 | 8,035 | 8,286 | 5,738 | 5,234 | 5,194 | 5,229 | 5,705 | 6,245 | Upgrade
|
| Total Debt | 3,742 | 3,976 | 4,179 | 4,463 | 2,331 | 1,801 | 1,862 | 1,911 | 2,127 | 2,680 | Upgrade
|
| Debt Growth | -5.88% | -4.84% | -6.38% | 91.47% | 29.45% | -3.28% | -2.56% | -10.16% | -20.62% | -6.52% | Upgrade
|
| Retained Earnings | 6,329 | 5,425 | 4,732 | 4,704 | 4,558 | 4,251 | 3,794 | 3,779 | 3,058 | 2,356 | Upgrade
|
| Comprehensive Income | 158.98 | 39.75 | 331.58 | 545.71 | 176.69 | 201.6 | 159.39 | 304.13 | 598.23 | 228.62 | Upgrade
|
| Shareholders' Equity | 8,310 | 7,273 | 6,986 | 7,264 | 6,884 | 6,685 | 6,203 | 6,465 | 6,082 | 4,989 | Upgrade
|
| Net Cash / Debt | -2,070.53 | -2,975.92 | -2,460.43 | -2,736.98 | -2,077.45 | -1,604.41 | -1,696.13 | -1,314.45 | -1,821.83 | -2,143.99 | Upgrade
|
| Working Capital | 287.93 | 699.72 | 961.67 | 1,280 | 373.26 | -15.24 | 161.47 | 424.99 | -142.26 | 89.37 | Upgrade
|
| Book Value Per Share | 35.30 | 29.61 | 30.28 | 27.02 | 24.64 | 23.30 | 20.35 | 20.92 | 19.46 | 16.07 | Upgrade
|
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).