CGI Inc
TSX:GIB.A
CGI Inc
TSX:GIB.A
Price:
103.01
CAD
0.18%
Market Closed
Market Cap:
CA$22.1B
Balance Sheet
Balance Sheet Decomposition
CGI Inc
CGI Inc
Balance Sheet Decomposition is not available for
CGI Inc
CGI Inc
Balance Sheet
CGI Inc
CGI Inc
Currency: CAD
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
104
|
84
|
201
|
240
|
116
|
89
|
50
|
343
|
128
|
137
|
125
|
107
|
536
|
305
|
597
|
166
|
184
|
214
|
1 708
|
1 699
|
966
|
1 568
|
1 461
|
864
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
50
|
33
|
203
|
27
|
96
|
98
|
106
|
266
|
305
|
597
|
166
|
184
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
104
|
84
|
201
|
240
|
116
|
39
|
17
|
140
|
101
|
41
|
27
|
1
|
270
|
0
|
0
|
0
|
0
|
214
|
1 708
|
1 699
|
966
|
1 568
|
1 461
|
864
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
10
|
205
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
183
|
53
|
39
|
|
| Total Receivables |
301
|
440
|
546
|
488
|
480
|
471
|
492
|
464
|
431
|
495
|
1 453
|
1 223
|
1 045
|
1 104
|
1 109
|
1 292
|
1 486
|
1 367
|
1 249
|
1 236
|
1 463
|
1 570
|
1 645
|
1 883
|
|
| Accounts Receivables |
230
|
301
|
433
|
358
|
376
|
378
|
399
|
318
|
349
|
387
|
1 239
|
1 019
|
873
|
889
|
817
|
932
|
1 127
|
980
|
905
|
938
|
1 106
|
1 153
|
1 118
|
1 343
|
|
| Other Receivables |
71
|
139
|
113
|
130
|
104
|
93
|
93
|
146
|
82
|
108
|
214
|
204
|
172
|
215
|
292
|
360
|
359
|
387
|
344
|
298
|
357
|
417
|
527
|
540
|
|
| Inventory |
99
|
123
|
222
|
214
|
197
|
176
|
229
|
249
|
359
|
391
|
697
|
912
|
808
|
873
|
935
|
923
|
943
|
1 096
|
1 075
|
1 045
|
1 192
|
1 144
|
1 208
|
1 368
|
|
| Other Current Assets |
66
|
155
|
170
|
97
|
124
|
152
|
118
|
97
|
342
|
348
|
236
|
442
|
479
|
684
|
562
|
482
|
492
|
580
|
904
|
784
|
728
|
468
|
450
|
898
|
|
| Total Current Assets |
570
|
801
|
1 138
|
1 040
|
916
|
888
|
889
|
1 154
|
1 273
|
1 380
|
2 716
|
2 683
|
2 868
|
2 966
|
3 204
|
2 863
|
3 104
|
3 257
|
4 936
|
4 765
|
4 349
|
4 934
|
4 817
|
5 053
|
|
| PP&E Net |
104
|
170
|
157
|
118
|
120
|
142
|
178
|
212
|
238
|
250
|
481
|
475
|
487
|
473
|
439
|
397
|
388
|
398
|
1 040
|
938
|
905
|
872
|
833
|
920
|
|
| PP&E Gross |
104
|
170
|
157
|
118
|
120
|
142
|
178
|
212
|
238
|
250
|
481
|
475
|
487
|
473
|
439
|
397
|
388
|
398
|
1 040
|
938
|
905
|
872
|
833
|
920
|
|
| Accumulated Depreciation |
132
|
121
|
115
|
80
|
108
|
119
|
157
|
192
|
255
|
269
|
305
|
407
|
545
|
646
|
653
|
689
|
726
|
781
|
1 507
|
1 423
|
1 457
|
1 498
|
1 525
|
1 619
|
|
| Intangible Assets |
471
|
618
|
869
|
791
|
714
|
601
|
150
|
40
|
80
|
292
|
956
|
708
|
630
|
569
|
510
|
490
|
479
|
518
|
521
|
737
|
878
|
932
|
1 063
|
1 259
|
|
| Goodwill |
1 134
|
1 386
|
1 828
|
1 773
|
1 738
|
1 647
|
1 689
|
1 675
|
2 525
|
2 536
|
6 093
|
6 394
|
6 611
|
7 137
|
6 933
|
7 060
|
7 342
|
7 768
|
8 380
|
8 140
|
8 481
|
8 724
|
9 470
|
11 745
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
390
|
416
|
437
|
107
|
9
|
140
|
157
|
189
|
211
|
243
|
243
|
223
|
239
|
0
|
11
|
21
|
10
|
9
|
|
| Long-Term Investments |
0
|
5
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
16
|
52
|
84
|
123
|
129
|
111
|
118
|
177
|
157
|
153
|
17
|
17
|
24
|
28
|
|
| Other Long-Term Assets |
29
|
157
|
308
|
264
|
204
|
198
|
384
|
403
|
54
|
50
|
419
|
427
|
398
|
331
|
267
|
232
|
245
|
281
|
277
|
288
|
535
|
300
|
468
|
509
|
|
| Other Assets |
1 134
|
1 386
|
1 828
|
1 773
|
1 738
|
1 647
|
1 689
|
1 675
|
2 525
|
2 536
|
6 093
|
6 394
|
6 611
|
7 137
|
6 933
|
7 060
|
7 342
|
7 768
|
8 380
|
8 140
|
8 481
|
8 724
|
9 470
|
11 745
|
|
| Total Assets |
2 307
N/A
|
3 137
+36%
|
4 317
+38%
|
3 987
-8%
|
3 692
-7%
|
3 476
-6%
|
3 681
+6%
|
3 900
+6%
|
4 607
+18%
|
4 657
+1%
|
10 690
+130%
|
10 879
+2%
|
11 234
+3%
|
11 787
+5%
|
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%
|
19 522
+17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
171
|
290
|
428
|
379
|
353
|
331
|
340
|
307
|
304
|
304
|
1 286
|
1 119
|
1 060
|
1 114
|
1 108
|
1 004
|
1 135
|
1 109
|
1 026
|
891
|
1 016
|
925
|
1 000
|
1 015
|
|
| Accrued Liabilities |
94
|
110
|
111
|
107
|
108
|
131
|
127
|
166
|
191
|
184
|
523
|
714
|
584
|
572
|
524
|
579
|
602
|
643
|
673
|
1 084
|
1 131
|
1 101
|
1 166
|
1 270
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
21
|
15
|
15
|
8
|
10
|
101
|
18
|
115
|
896
|
52
|
534
|
80
|
231
|
192
|
122
|
349
|
114
|
489
|
561
|
251
|
1 358
|
151
|
1 018
|
|
| Other Current Liabilities |
99
|
153
|
223
|
207
|
198
|
292
|
239
|
607
|
508
|
462
|
1 162
|
1 115
|
1 053
|
1 191
|
955
|
996
|
1 034
|
1 019
|
1 468
|
1 268
|
1 251
|
1 263
|
1 232
|
1 799
|
|
| Total Current Liabilities |
368
|
573
|
776
|
708
|
668
|
764
|
807
|
1 097
|
1 118
|
1 921
|
3 022
|
3 482
|
2 778
|
3 108
|
2 779
|
2 702
|
3 120
|
2 884
|
3 656
|
3 803
|
3 649
|
4 646
|
3 549
|
5 102
|
|
| Long-Term Debt |
4
|
247
|
475
|
235
|
805
|
463
|
290
|
265
|
1 039
|
110
|
3 196
|
2 332
|
2 599
|
1 896
|
1 719
|
1 740
|
1 452
|
2 218
|
3 974
|
3 618
|
3 725
|
2 384
|
3 157
|
3 313
|
|
| Deferred Income Tax |
94
|
141
|
287
|
239
|
214
|
203
|
184
|
172
|
171
|
149
|
147
|
155
|
156
|
171
|
184
|
214
|
184
|
186
|
165
|
132
|
157
|
31
|
21
|
72
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
61
|
195
|
316
|
311
|
258
|
222
|
397
|
84
|
120
|
128
|
901
|
854
|
712
|
530
|
548
|
539
|
479
|
450
|
491
|
481
|
371
|
428
|
530
|
753
|
|
| Total Liabilities |
527
N/A
|
1 156
+119%
|
1 855
+60%
|
1 492
-20%
|
1 944
+30%
|
1 658
-15%
|
1 684
+2%
|
1 625
-4%
|
2 455
+51%
|
2 308
-6%
|
7 267
+215%
|
6 824
-6%
|
6 245
-8%
|
5 705
-9%
|
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%
|
9 239
+27%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 333
|
1 481
|
1 820
|
1 763
|
1 368
|
1 369
|
1 320
|
1 298
|
1 195
|
1 179
|
2 202
|
2 240
|
2 246
|
2 254
|
2 195
|
2 055
|
2 019
|
1 904
|
1 762
|
1 633
|
1 493
|
1 477
|
1 470
|
1 500
|
|
| Retained Earnings |
378
|
555
|
731
|
895
|
587
|
753
|
921
|
1 182
|
1 196
|
1 058
|
1 113
|
1 552
|
2 356
|
3 058
|
3 779
|
3 794
|
4 251
|
4 558
|
4 704
|
4 732
|
5 425
|
6 329
|
7 129
|
7 428
|
|
| Additional Paid In Capital |
35
|
34
|
70
|
87
|
82
|
82
|
77
|
81
|
83
|
99
|
108
|
141
|
158
|
172
|
187
|
194
|
213
|
246
|
253
|
290
|
315
|
345
|
377
|
352
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
3
|
1
|
4
|
2
|
4
|
3
|
2
|
4
|
|
| Other Equity |
34
|
90
|
159
|
251
|
289
|
386
|
321
|
286
|
322
|
15
|
0
|
122
|
229
|
598
|
301
|
160
|
204
|
175
|
541
|
329
|
44
|
162
|
449
|
998
|
|
| Total Equity |
1 780
N/A
|
1 980
+11%
|
2 462
+24%
|
2 495
+1%
|
1 748
-30%
|
1 818
+4%
|
1 997
+10%
|
2 275
+14%
|
2 153
-5%
|
2 349
+9%
|
3 423
+46%
|
4 056
+18%
|
4 989
+23%
|
6 082
+22%
|
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%
|
10 282
+9%
|
|
| Total Liabilities & Equity |
2 307
N/A
|
3 137
+36%
|
4 317
+38%
|
3 987
-8%
|
3 692
-7%
|
3 476
-6%
|
3 681
+6%
|
3 900
+6%
|
4 607
+18%
|
4 657
+1%
|
10 690
+130%
|
10 879
+2%
|
11 234
+3%
|
11 787
+5%
|
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%
|
19 522
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
381
|
402
|
444
|
431
|
332
|
325
|
308
|
301
|
271
|
261
|
307
|
310
|
313
|
309
|
305
|
287
|
279
|
269
|
260
|
246
|
238
|
233
|
228
|
220
|
|
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