CGI Inc.
GIBA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 832.04M | 766.17M | 1.25B | 1.08B | 846.58M |
| Total Receivables | 2.15B | 1.96B | 1.82B | 1.95B | 1.96B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 150.91M | 151.43M | 133.97M | 156.39M | 158.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 722.97M | 399.39M | 665.23M | 378.87M | 426.14M |
| Total Current Assets | 3.85B | 3.28B | 3.87B | 3.57B | 3.39B |
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| Total Current Assets | 3.85B | 3.28B | 3.87B | 3.57B | 3.39B |
| Net Property, Plant & Equipment | 646.08M | 619.46M | 580.18M | 616.56M | 604.87M |
| Long-term Investments | 8.20B | 7.80B | 6.81B | 7.01B | 6.54B |
| Goodwill | 8.20B | 7.80B | 6.81B | 7.01B | 6.54B |
| Total Other Intangibles | 738.10M | 741.27M | 577.58M | 531.90M | 440.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 610.44M | 558.84M | 587.76M | 608.51M | 544.39M |
| Total Assets | 14.07B | 13.03B | 12.46B | 12.35B | 11.54B |
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| Total Accounts Payable | 766.43M | 723.52M | 877.19M | 740.06M | 644.18M |
| Total Accrued Expenses | 870.16M | 769.22M | 792.28M | 871.76M | 836.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.84M | 114.70M | 104.59M | 111.99M | 481.30M |
| Total Finance Division Other Current Liabilities | 1.26B | 976.05M | 1.18B | 903.29M | 968.15M |
| Total Other Current Liabilities | 1.26B | 976.05M | 1.18B | 903.29M | 968.15M |
| Total Current Liabilities | 3.02B | 2.58B | 2.95B | 2.63B | 2.93B |
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| Total Current Liabilities | 3.02B | 2.58B | 2.95B | 2.63B | 2.93B |
| Long-Term Debt | 2.72B | 2.60B | 1.93B | 2.00B | 1.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 367.93M | 351.89M | 328.89M | 347.79M | 314.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 478.78M | 414.14M | 398.18M | 401.00M | 363.63M |
| Total Liabilities | 6.59B | 5.95B | 5.61B | 5.37B | 5.04B |
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| Common Stock & APIC | 1.37B | 1.29B | 1.29B | 1.37B | 1.32B |
| Retained Earnings | 5.53B | 5.17B | 5.13B | 5.28B | 4.92B |
| Treasury Stock & Other | 587.20M | 613.18M | 433.47M | 334.03M | 254.05M |
| Total Common Equity | 7.49B | 7.08B | 6.85B | 6.98B | 6.50B |
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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 | 7.49B | 7.08B | 6.85B | 6.98B | 6.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.49B | 7.08B | 6.85B | 6.98B | 6.50B |
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