CGI Inc.
GIBA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25B | 1.08B | 846.58M | 940.09M | 864.02M |
| Total Receivables | 1.82B | 1.95B | 1.96B | 1.96B | 1.95B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 133.97M | 156.39M | 158.54M | 141.07M | 129.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 665.23M | 378.87M | 426.14M | 419.19M | 489.65M |
| Total Current Assets | 3.87B | 3.57B | 3.39B | 3.46B | 3.43B |
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| Total Current Assets | 3.87B | 3.57B | 3.39B | 3.46B | 3.43B |
| Net Property, Plant & Equipment | 580.18M | 616.56M | 604.87M | 611.99M | 637.13M |
| Long-term Investments | 6.81B | 7.01B | 6.54B | 6.56B | 6.69B |
| Goodwill | 6.81B | 7.01B | 6.54B | 6.56B | 6.69B |
| Total Other Intangibles | 577.58M | 531.90M | 440.21M | 446.79M | 462.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 587.76M | 608.51M | 544.39M | 522.92M | 506.16M |
| Total Assets | 12.46B | 12.35B | 11.54B | 11.62B | 11.75B |
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| Total Accounts Payable | 877.19M | 740.06M | 644.18M | 665.26M | 689.38M |
| Total Accrued Expenses | 792.28M | 871.76M | 836.62M | 780.10M | 832.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.59M | 111.99M | 481.30M | 494.92M | 524.02M |
| Total Finance Division Other Current Liabilities | 1.18B | 903.29M | 968.15M | 1.02B | 1.05B |
| Total Other Current Liabilities | 1.18B | 903.29M | 968.15M | 1.02B | 1.05B |
| Total Current Liabilities | 2.95B | 2.63B | 2.93B | 2.96B | 3.10B |
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| Total Current Liabilities | 2.95B | 2.63B | 2.93B | 2.96B | 3.10B |
| Long-Term Debt | 1.93B | 2.00B | 1.43B | 1.43B | 1.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 328.89M | 347.79M | 314.71M | 309.20M | 306.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 398.18M | 401.00M | 363.63M | 379.86M | 380.16M |
| Total Liabilities | 5.61B | 5.37B | 5.04B | 5.09B | 5.23B |
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| Common Stock & APIC | 1.29B | 1.37B | 1.32B | 1.34B | 1.35B |
| Retained Earnings | 5.13B | 5.28B | 4.92B | 5.00B | 5.01B |
| Treasury Stock & Other | 433.47M | 334.03M | 254.05M | 190.13M | 156.94M |
| Total Common Equity | 6.85B | 6.98B | 6.50B | 6.53B | 6.52B |
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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 | 6.85B | 6.98B | 6.50B | 6.53B | 6.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.85B | 6.98B | 6.50B | 6.53B | 6.52B |
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