CGI Inc.
GIB
$74.64
$0.801.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.32% | -16.17% | -1.55% | -25.11% | 8.60% |
| Total Receivables | 0.42% | 6.32% | -7.02% | 0.73% | 9.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.09% | 6.27% | -3.15% | -7.76% | -0.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53% | 32.83% | -17.91% | -2.59% | 81.02% |
| Total Current Assets | -1.18% | 6.78% | -8.04% | -5.81% | 17.47% |
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| Total Current Assets | -1.18% | 6.78% | -8.04% | -5.81% | 17.47% |
| Net Property, Plant & Equipment | -3.27% | -4.80% | 1.62% | 2.22% | 4.30% |
| Long-term Investments | -0.21% | -1.04% | 0.84% | 2.84% | 5.11% |
| Goodwill | -0.21% | -1.04% | 0.84% | 2.84% | 5.11% |
| Total Other Intangibles | -5.27% | -5.38% | 0.64% | -13.63% | -0.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.09% | 0.43% | -3.07% | 4.47% | 9.23% |
| Total Assets | -0.60% | 0.51% | -1.58% | -0.40% | 8.02% |
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| Total Accounts Payable | 7.61% | 0.01% | 0.51% | -4.94% | 5.93% |
| Total Accrued Expenses | 4.63% | -2.62% | -14.25% | 14.65% | 13.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.72% | 0.29% | -0.32% | 496.93% | 7.10% |
| Total Finance Division Other Current Liabilities | -6.22% | 19.32% | 2.33% | -4.74% | 29.44% |
| Total Other Current Liabilities | -6.22% | 19.32% | 2.33% | -4.74% | 29.44% |
| Total Current Liabilities | -0.06% | 6.13% | -3.08% | 21.18% | 17.00% |
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| Total Current Liabilities | -0.06% | 6.13% | -3.08% | 21.18% | 17.00% |
| Long-Term Debt | -0.59% | -1.37% | 0.73% | -22.58% | 4.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.26% | -7.92% | 1.71% | 1.55% | 4.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.33% | -3.34% | -0.54% | 3.19% | 15.61% |
| Total Liabilities | -0.63% | 2.17% | -1.41% | 0.73% | 10.71% |
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| Common Stock & APIC | -6.64% | -2.51% | -0.89% | -2.70% | 5.89% |
| Retained Earnings | -1.32% | -0.97% | -0.20% | -3.60% | 6.92% |
| Treasury Stock & Other | 17.98% | 2.16% | -14.58% | 22.55% | -4.24% |
| Total Common Equity | -0.59% | -0.99% | -1.73% | -1.39% | 5.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.59% | -0.99% | -1.73% | -1.39% | 5.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.59% | -0.99% | -1.73% | -1.39% | 5.77% |
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