CGI Inc.
GIB
$61.71
-$1.49-2.35%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.88% | -51.05% | -42.52% | -1.72% | -18.50% |
| Total Receivables | 8.90% | 10.36% | 11.03% | 9.62% | 0.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.39% | 0.63% | -10.99% | -4.81% | 7.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.28% | -13.09% | 85.88% | 69.65% | -4.72% |
| Total Current Assets | 8.63% | -13.87% | 1.74% | 13.66% | -5.24% |
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| Total Current Assets | 8.63% | -13.87% | 1.74% | 13.66% | -5.24% |
| Net Property, Plant & Equipment | 3.14% | 15.68% | 7.11% | 6.81% | 1.22% |
| Long-term Investments | 7.86% | 24.78% | 20.28% | 25.45% | 19.00% |
| Goodwill | 7.86% | 24.78% | 20.28% | 25.45% | 19.00% |
| Total Other Intangibles | -18.10% | 11.09% | 19.86% | 67.67% | 65.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.10% | 5.17% | 4.80% | 12.13% | 6.87% |
| Total Assets | 6.44% | 10.73% | 13.48% | 21.94% | 12.08% |
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| Total Accounts Payable | 1.22% | -16.52% | -1.55% | 18.98% | 8.76% |
| Total Accrued Expenses | 8.30% | 7.98% | 15.60% | 4.01% | -1.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 539.09% | 598.81% | 554.94% | -74.48% | -76.82% |
| Total Finance Division Other Current Liabilities | 50.56% | 4.81% | 31.96% | 30.49% | -4.65% |
| Total Other Current Liabilities | 50.56% | 4.81% | 31.96% | 30.49% | -4.65% |
| Total Current Liabilities | 45.85% | 20.38% | 39.43% | 3.16% | -12.84% |
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| Total Current Liabilities | 45.85% | 20.38% | 39.43% | 3.16% | -12.84% |
| Long-Term Debt | -19.63% | 9.75% | 5.33% | 89.90% | 81.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.55% | 15.54% | 7.43% | 16.91% | 13.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.70% | 23.41% | 23.21% | 31.67% | 9.02% |
| Total Liabilities | 12.33% | 16.65% | 23.48% | 30.69% | 16.93% |
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| Common Stock & APIC | -0.45% | 2.32% | -2.78% | 3.32% | -3.91% |
| Retained Earnings | 1.86% | 3.74% | 1.05% | 12.34% | 3.45% |
| Treasury Stock & Other | 2.41% | 41.80% | 115.44% | 131.14% | 222.51% |
| Total Common Equity | 1.48% | 5.88% | 5.78% | 15.15% | 8.31% |
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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 | 1.48% | 5.88% | 5.78% | 15.15% | 8.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48% | 5.88% | 5.78% | 15.15% | 8.31% |
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