Name: CGI Inc. (GIB) Balance Sheet
Creator: FinSpry

CGI Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CGI Inc. (GIB) - Annual data in billions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	0.86	1.46	1.57	0.97	1.70
Short-Term Investments	0.00	0.00	0.01	0.01	0.00
Cash & Short-Term Investments	0.87	1.46	1.58	0.97	1.70
Accounts Receivable	3.01	2.63	1.15	2.56	2.28
Inventory	0.00	1.21	1.14	1.19	0.00
Other Current Assets	1.17	0.21	0.20	0.19	0.17
Total Current Assets	5.05	4.82	4.93	4.35	4.77
Non-Current Assets
Property, Plant & Equipment (Net)	0.92	0.83	0.87	0.90	0.94
Long-Term Investments	0.03	0.02	0.02	0.02	0.02
Goodwill	11.74	9.47	8.72	8.48	8.14
Intangible Assets	0.89	0.72	0.62	0.62	0.51
Other Non-Current Assets	0.89	0.23	0.02	0.46	0.32
Total Non-Current Assets	14.47	11.87	10.87	10.83	0.00
Total Assets	19.52	16.69	15.80	15.18	15.02
Current Liabilities
Accounts Payable	1.01	1.00	0.92	1.02	0.89
Short-Term Debt	1.02	0.00	1.16	0.09	0.40
Current Portion of Long-Term Debt	0.85	0.00	1.16	0.09	0.40
Accrued Liabilities	1.39	1.17	1.10	1.13	1.08
Deferred Revenue	0.00	0.54	0.49	0.45	0.45
Other Current Liabilities	3.07	0.55	0.50	0.64	0.66
Total Current Liabilities	5.10	3.55	4.65	3.65	3.80
Non-Current Liabilities
Long-Term Debt	3.45	2.70	1.94	3.18	3.05
Deferred Tax Liabilities	0.07	0.02	0.03	0.16	0.13
Other Non-Current Liabilities	0.60	0.19	0.03	0.12	0.18
Total Non-Current Liabilities	4.14	3.71	2.84	4.25	0.00
Total Liabilities	9.24	7.26	7.49	7.90	8.03
Stockholders' Equity
Common Stock	1.50	1.47	1.48	1.49	1.63
Retained Earnings	7.43	7.13	6.33	5.43	4.73
Accumulated Other Comprehensive Income	1.00	0.45	0.16	0.04	0.33
Additional Paid-in Capital	0.35	0.38	0.35	0.31	0.00
Shares Outstanding	0.22	0.23	0.23	0.24	0.00
Total Stockholders' Equity	10.28	9.43	8.31	7.27	6.99
Total Liabilities & Equity	19.52	16.69	15.80	15.18	0.00