CGI Inc. GIB
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.39% | -33.05% | -51.05% | -42.52% | -1.72% |
| Total Receivables | 0.05% | 8.63% | 10.36% | 11.03% | 9.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.12% | -5.63% | 0.63% | -10.99% | -4.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.91% | 91.80% | -13.09% | 85.88% | 69.65% |
| Total Current Assets | -8.55% | 8.36% | -13.87% | 1.74% | 13.66% |
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| Total Current Assets | -8.55% | 8.36% | -13.87% | 1.74% | 13.66% |
| Net Property, Plant & Equipment | -4.28% | 2.89% | 15.68% | 7.11% | 6.81% |
| Long-term Investments | 2.46% | 7.59% | 24.78% | 20.28% | 25.45% |
| Goodwill | 2.46% | 7.59% | 24.78% | 20.28% | 25.45% |
| Total Other Intangibles | -22.04% | -18.30% | 11.09% | 19.86% | 67.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.93% | 10.82% | 5.17% | 4.80% | 12.13% |
| Total Assets | -2.01% | 6.17% | 10.73% | 13.48% | 21.94% |
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| Total Accounts Payable | 2.88% | 0.97% | -16.52% | -1.55% | 18.98% |
| Total Accrued Expenses | 0.23% | 8.03% | 7.98% | 15.60% | 4.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 492.81% | 537.49% | 598.81% | 554.94% | -74.48% |
| Total Finance Division Other Current Liabilities | 9.15% | 50.18% | 4.81% | 31.96% | 30.49% |
| Total Other Current Liabilities | 9.15% | 50.18% | 4.81% | 31.96% | 30.49% |
| Total Current Liabilities | 24.65% | 45.48% | 20.38% | 39.43% | 3.16% |
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| Total Current Liabilities | 24.65% | 45.48% | 20.38% | 39.43% | 3.16% |
| Long-Term Debt | -23.49% | -19.83% | 9.75% | 5.33% | 89.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.94% | -0.80% | 15.54% | 7.43% | 16.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.04% | 14.41% | 23.41% | 23.21% | 31.67% |
| Total Liabilities | 0.89% | 12.05% | 16.65% | 23.48% | 30.69% |
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| Common Stock & APIC | -12.18% | -0.70% | 2.32% | -2.78% | 3.32% |
| Retained Earnings | -5.94% | 1.60% | 3.74% | 1.05% | 12.34% |
| Treasury Stock & Other | 26.24% | 2.15% | 41.80% | 115.44% | 131.14% |
| Total Common Equity | -4.55% | 1.23% | 5.88% | 5.78% | 15.15% |
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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 | -4.55% | 1.23% | 5.88% | 5.78% | 15.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.55% | 1.23% | 5.88% | 5.78% | 15.15% |
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