CGI Inc.
GIBA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.11% | 8.60% | -38.86% | 15.60% | 28.04% |
| Total Receivables | 0.73% | 9.37% | 7.74% | -6.46% | -0.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.76% | -0.34% | 13.03% | -14.34% | -1.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.59% | 81.02% | -39.96% | 75.58% | -11.09% |
| Total Current Assets | -5.81% | 17.47% | -15.34% | 8.62% | 5.23% |
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| Total Current Assets | -5.81% | 17.47% | -15.34% | 8.62% | 5.23% |
| Net Property, Plant & Equipment | 2.22% | 4.30% | 6.77% | -5.90% | 1.93% |
| Long-term Investments | 2.84% | 5.11% | 14.48% | -2.80% | 7.26% |
| Goodwill | 2.84% | 5.11% | 14.48% | -2.80% | 7.26% |
| Total Other Intangibles | -13.63% | -0.43% | 28.34% | 8.59% | 20.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.47% | 9.23% | -4.92% | -3.41% | 11.78% |
| Total Assets | -0.40% | 8.02% | 4.57% | 0.86% | 7.03% |
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| Total Accounts Payable | -4.94% | 5.93% | -17.52% | 18.53% | 14.88% |
| Total Accrued Expenses | 14.65% | 13.12% | -2.91% | -8.20% | 3.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 496.93% | 7.10% | 9.67% | -6.58% | -76.74% |
| Total Finance Division Other Current Liabilities | -4.74% | 29.44% | -16.94% | 28.84% | -5.79% |
| Total Other Current Liabilities | -4.74% | 29.44% | -16.94% | 28.84% | -5.79% |
| Total Current Liabilities | 21.18% | 17.00% | -12.40% | 12.26% | -10.35% |
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| Total Current Liabilities | 21.18% | 17.00% | -12.40% | 12.26% | -10.35% |
| Long-Term Debt | -22.58% | 4.50% | 34.68% | -3.33% | 39.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.55% | 4.56% | 6.99% | -5.43% | 10.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.19% | 15.61% | 4.01% | -0.71% | 10.28% |
| Total Liabilities | 0.73% | 10.71% | 6.11% | 4.35% | 6.62% |
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| Common Stock & APIC | -2.70% | 5.89% | 0.21% | -5.83% | 3.40% |
| Retained Earnings | -3.60% | 6.92% | 0.86% | -2.79% | 7.16% |
| Treasury Stock & Other | 22.55% | -4.24% | 41.46% | 29.77% | 31.48% |
| Total Common Equity | -1.39% | 5.77% | 3.31% | -1.83% | 7.35% |
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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 | -1.39% | 5.77% | 3.31% | -1.83% | 7.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.39% | 5.77% | 3.31% | -1.83% | 7.35% |
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