CGI Inc
TSX:GIB.A

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CGI Inc Logo
CGI Inc
TSX:GIB.A
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Price: 157.49 CAD 0.01% Market Closed
Market Cap: 35.9B CAD
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Balance Sheet

Balance Sheet Decomposition
CGI Inc

Current Assets 4.8B
Cash & Short-Term Investments 1.5B
Receivables 1.4B
Other Current Assets 1.9B
Non-Current Assets 11.9B
PP&E 832.9m
Intangibles 10.5B
Other Non-Current Assets 502.2m
Current Liabilities 3.5B
Accounts Payable 999.8m
Accrued Liabilities 1.2B
Other Current Liabilities 1.4B
Non-Current Liabilities 3.7B
Long-Term Debt 3.2B
Other Non-Current Liabilities 551.2m

Balance Sheet
CGI Inc

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Balance Sheet
Currency: CAD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
305
597
166
184
214
1 708
1 699
966
1 568
1 461
Cash
305
597
166
184
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
214
1 708
1 699
966
1 568
1 461
Short-Term Investments
0
0
0
0
0
0
0
0
80
53
Total Receivables
1 104
1 109
1 292
1 486
1 367
1 249
1 236
1 463
1 570
1 645
Accounts Receivables
889
817
932
1 127
980
905
938
1 106
1 153
1 118
Other Receivables
215
292
360
359
387
344
298
357
417
527
Inventory
873
935
923
943
1 096
1 075
1 045
1 192
1 144
1 208
Other Current Assets
684
562
482
492
580
904
784
728
572
450
Total Current Assets
2 966
3 204
2 863
3 104
3 257
4 936
4 765
4 349
4 934
4 817
PP&E Net
473
439
397
388
398
1 040
938
905
872
833
PP&E Gross
473
439
397
388
398
1 040
938
905
872
833
Accumulated Depreciation
646
653
689
726
781
1 507
1 423
1 457
1 498
1 525
Intangible Assets
569
510
490
479
518
521
737
878
932
1 063
Goodwill
7 137
6 933
7 060
7 342
7 768
8 380
8 140
8 481
8 724
9 470
Note Receivable
189
211
243
243
223
239
0
11
21
10
Long-Term Investments
123
129
111
118
177
157
153
17
17
24
Other Long-Term Assets
331
267
232
245
281
277
288
535
300
468
Other Assets
7 137
6 933
7 060
7 342
7 768
8 380
8 140
8 481
8 724
9 470
Total Assets
11 787
N/A
11 693
-1%
11 396
-3%
11 919
+5%
12 622
+6%
15 550
+23%
15 021
-3%
15 175
+1%
15 799
+4%
16 685
+6%
Liabilities
Accounts Payable
1 114
1 108
1 004
1 135
1 109
1 026
891
1 016
925
1 000
Accrued Liabilities
572
524
579
602
643
673
1 084
1 131
1 101
1 166
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
231
192
122
349
114
489
561
251
1 358
151
Other Current Liabilities
1 191
955
996
1 034
1 019
1 468
1 268
1 251
1 263
1 232
Total Current Liabilities
3 108
2 779
2 702
3 120
2 884
3 656
3 803
3 649
4 646
3 549
Long-Term Debt
1 896
1 719
1 740
1 452
2 218
3 974
3 618
3 725
2 384
3 157
Deferred Income Tax
171
184
214
184
186
165
132
157
31
21
Other Liabilities
530
548
539
479
450
491
481
371
428
530
Total Liabilities
5 705
N/A
5 229
-8%
5 194
-1%
5 234
+1%
5 738
+10%
8 286
+44%
8 035
-3%
7 903
-2%
7 489
-5%
7 257
-3%
Equity
Common Stock
2 254
2 195
2 055
2 019
1 904
1 762
1 633
1 493
1 477
1 470
Retained Earnings
3 058
3 779
3 794
4 251
4 558
4 704
4 732
5 425
6 329
7 129
Additional Paid In Capital
172
187
194
213
246
253
290
315
345
377
Unrealized Security Profit/Loss
0
3
1
3
1
4
2
4
3
2
Other Equity
598
301
160
204
175
541
329
44
162
449
Total Equity
6 082
N/A
6 465
+6%
6 203
-4%
6 685
+8%
6 884
+3%
7 264
+6%
6 986
-4%
7 273
+4%
8 310
+14%
9 428
+13%
Total Liabilities & Equity
11 787
N/A
11 693
-1%
11 396
-3%
11 919
+5%
12 622
+6%
15 550
+23%
15 021
-3%
15 175
+1%
15 799
+4%
16 685
+6%
Shares Outstanding
Common Shares Outstanding
309
305
287
279
269
260
246
238
233
228

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