CGI Inc.
GIBA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 613.44M | 623.08M | 832.04M | 766.17M | 1.25B |
| Total Receivables | 2.01B | 2.16B | 2.15B | 1.96B | 1.82B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 134.82M | 139.20M | 150.91M | 151.43M | 133.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 578.14M | 704.24M | 722.97M | 399.39M | 665.23M |
| Total Current Assets | 3.34B | 3.63B | 3.85B | 3.28B | 3.87B |
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| Total Current Assets | 3.34B | 3.63B | 3.85B | 3.28B | 3.87B |
| Net Property, Plant & Equipment | 671.14M | 660.42M | 646.08M | 619.46M | 580.18M |
| Long-term Investments | 8.50B | 8.43B | 8.20B | 7.80B | 6.81B |
| Goodwill | 8.50B | 8.43B | 8.20B | 7.80B | 6.81B |
| Total Other Intangibles | 641.61M | 637.53M | 738.10M | 741.27M | 577.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 618.18M | 637.73M | 610.44M | 558.84M | 587.76M |
| Total Assets | 13.79B | 14.02B | 14.07B | 13.03B | 12.46B |
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| Total Accounts Payable | 732.30M | 728.58M | 766.43M | 723.52M | 877.19M |
| Total Accrued Expenses | 855.48M | 997.65M | 870.16M | 769.22M | 792.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 730.88M | 733.27M | 122.84M | 114.70M | 104.59M |
| Total Finance Division Other Current Liabilities | 1.23B | 1.20B | 1.26B | 976.05M | 1.18B |
| Total Other Current Liabilities | 1.23B | 1.20B | 1.26B | 976.05M | 1.18B |
| Total Current Liabilities | 3.55B | 3.66B | 3.02B | 2.58B | 2.95B |
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| Total Current Liabilities | 3.55B | 3.66B | 3.02B | 2.58B | 2.95B |
| Long-Term Debt | 2.12B | 2.10B | 2.72B | 2.60B | 1.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 380.02M | 373.62M | 367.93M | 351.89M | 328.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 491.40M | 494.06M | 478.78M | 414.14M | 398.18M |
| Total Liabilities | 6.54B | 6.63B | 6.59B | 5.95B | 5.61B |
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| Common Stock & APIC | 1.32B | 1.33B | 1.37B | 1.29B | 1.29B |
| Retained Earnings | 5.32B | 5.33B | 5.53B | 5.17B | 5.13B |
| Treasury Stock & Other | 614.68M | 719.61M | 587.20M | 613.18M | 433.47M |
| Total Common Equity | 7.25B | 7.38B | 7.49B | 7.08B | 6.85B |
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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 | 7.25B | 7.38B | 7.49B | 7.08B | 6.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.25B | 7.38B | 7.49B | 7.08B | 6.85B |
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