CGI (GIB) Balance Sheet: Assets & Liabilities

CGI (GIB) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), CGI reported total assets of CAD 19.52B and total liabilities of CAD 9.24B. Shareholders' equity was CAD 10.28B, up 9.1% from CAD 9.43B a year earlier. Total debt stood at CAD 3.64B against CAD 867.88M in cash and short-term investments, a net debt position of CAD 2.77B. That puts debt-to-equity at 0.35, compared with 0.29 a year earlier.

CGI Balance Sheet Analysis

Values 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	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	0.86	1.46	1.57	0.97	1.70	1.71	0.21	0.18	0.17
Short-Term Investments	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.00	0.00
Cash & Short-Term Investments	0.87	1.46	1.58	0.97	1.70	1.71	0.22	0.18	0.17
Accounts Receivable	1.34	1.12	2.57	2.56	2.28	1.98	2.08	2.07	1.85
Inventory	1.37	1.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.19	0.21	0.80	0.83	0.79	1.25	0.96	0.85	0.84
Total Current Assets	5.05	4.82	4.93	4.35	4.77	4.94	3.26	3.10	2.86
Non-Current Assets
Property, Plant & Equipment (Net)	0.92	0.83	0.87	0.90	0.94	1.04	0.40	0.39	0.40
Long-Term Investments	0.16	0.02	0.15	0.34	0.15	0.02	0.02	0.03	0.02
Goodwill	11.74	9.47	8.72	8.48	8.14	8.38	7.77	7.34	7.06
Intangible Assets	0.89	0.72	0.62	0.62	0.51	0.52	0.52	0.48	0.52
Other Non-Current Assets	0.02	0.03	0.50	0.49	0.52	0.65	0.66	0.58	0.54
Total Non-Current Assets	14.47	11.87	10.87	10.83	10.26	10.61	9.36	8.81	8.53
Total Assets	19.52	16.69	15.80	15.18	15.02	15.55	12.62	11.92	11.40
Current Liabilities
Accounts Payable	1.01	1.00	0.92	1.02	0.89	0.81	1.11	1.13	1.00
Short-Term Debt	0.85	0.00	1.16	0.09	0.40	0.49	0.12	0.37	0.13
Current Portion of Long-Term Debt	0.85	0.00	1.16	0.09	0.39	-	-	-	-
Accrued Liabilities	1.27	1.17	1.10	1.13	1.08	-	-	-	-
Deferred Revenue	0.58	0.54	0.49	0.45	0.45	0.00	0.00	0.00	0.00
Other Current Liabilities	1.00	0.52	0.77	0.80	0.82	2.21	1.48	1.42	1.39
Total Current Liabilities	5.10	3.55	4.65	3.65	3.80	3.66	2.88	3.12	2.70
Non-Current Liabilities
Long-Term Debt	2.79	2.69	1.94	3.17	3.01	4.03	2.23	1.50	1.81
Deferred Tax Liabilities	0.07	0.02	0.03	0.16	0.13	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.05	0.04	0.26	0.22	0.28	0.60	0.62	0.61	0.68
Total Non-Current Liabilities	4.14	3.71	2.65	3.94	3.89	4.63	2.85	2.11	2.49
Total Liabilities	9.24	7.26	7.49	7.90	8.03	8.29	5.74	5.23	5.19
Stockholders' Equity
Common Stock	1.50	1.47	1.48	1.49	1.63	1.76	1.90	2.02	2.05
Retained Earnings	7.43	7.13	6.33	5.43	4.73	4.70	4.56	4.25	3.79
Accumulated Other Comprehensive Income	1.00	0.45	0.16	0.04	0.33	0.55	0.18	0.20	0.16
Additional Paid-in Capital	0.35	0.38	0.35	0.31	0.29	0.25	0.25	0.21	0.19
Shares Outstanding	0.22	0.23	0.23	0.24	-	-	-	-	-
Total Stockholders' Equity	10.28	9.43	8.31	7.27	6.99	7.26	6.88	6.68	6.20
Total Liabilities & Equity	19.52	16.69	15.80	15.18	15.02	15.55	12.62	11.92	11.40

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About CGI Balance Sheet

How much debt does CGI have?

CGI had total debt of CAD 3.64B as of Sep 30, 2025, against CAD 867.88M in cash and short-term investments. Its debt-to-equity ratio was 0.35. Total debt was CAD 2.69B a year earlier.

What are CGI's total assets?

CGI reported total assets of CAD 19.52B as of Sep 30, 2025, up 17.0% from CAD 16.69B a year earlier. Total liabilities were CAD 9.24B.

What is CGI's shareholders' equity?

CGI's shareholders' equity was CAD 10.28B as of Sep 30, 2025, or about CAD 47.21 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition