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GIBCGI Inc.$ --
CGI Inc.

CGI Inc.

GIB

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-12-17

Total Assets

account_balance
19.5B CAD
No comparison

Shareholders' Equity

savings
10.3B CAD
No comparison

Equity Ratio

pie_chart
52.7%
No comparison

Book Value Per Share

paid
45.6CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
864.21M
864.21M
3.67M
3.01B
0
976.66M
5.05B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
11.74B
888.01M
919.89M
919.89M
27.69M
0
888.29M
6.89B
14.47B
19.52B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.01B
848.29M
848.29M
0
1.60B
5.10B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.93B
4.47B
693.48M
598.79M
3.61B
4.14B
9.24B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.50B
225.49M
351.90M
7.43B
1.00B
0
0
10.28B

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