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 | 15.60% | 28.04% | -9.95% | 8.80% | -25.82% |
| Total Receivables | -6.46% | -0.55% | -0.12% | 0.40% | 2.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.34% | -1.36% | 12.39% | 9.18% | -11.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.58% | -11.09% | 1.66% | -14.39% | 13.25% |
| Total Current Assets | 8.62% | 5.23% | -2.06% | 0.74% | -5.82% |
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| Total Current Assets | 8.62% | 5.23% | -2.06% | 0.74% | -5.82% |
| Net Property, Plant & Equipment | -5.90% | 1.93% | -1.16% | -3.95% | -1.11% |
| Long-term Investments | -2.80% | 7.26% | -0.30% | -2.06% | 3.78% |
| Goodwill | -2.80% | 7.26% | -0.30% | -2.06% | 3.78% |
| Total Other Intangibles | 8.59% | 20.83% | -1.47% | -3.41% | 0.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.41% | 11.78% | 4.10% | 3.31% | 8.77% |
| Total Assets | 0.86% | 7.03% | -0.71% | -1.07% | 0.58% |
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| Total Accounts Payable | 18.53% | 14.88% | -3.17% | -3.50% | 0.85% |
| Total Accrued Expenses | -9.12% | 4.20% | 7.25% | -6.26% | 2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.61% | -76.73% | -2.75% | -5.55% | -47.88% |
| Total Finance Division Other Current Liabilities | 30.09% | -6.70% | -5.43% | -2.92% | 13.16% |
| Total Other Current Liabilities | 30.09% | -6.70% | -5.43% | -2.92% | 13.16% |
| Total Current Liabilities | 12.26% | -10.35% | -1.14% | -4.39% | -9.73% |
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| Total Current Liabilities | 12.26% | -10.35% | -1.14% | -4.39% | -9.73% |
| Long-Term Debt | -3.33% | 39.58% | -0.29% | -0.77% | 0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.43% | 10.51% | 1.78% | 0.98% | -6.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.71% | 10.28% | -4.27% | -0.08% | 12.05% |
| Total Liabilities | 4.35% | 6.62% | -0.95% | -2.76% | -5.50% |
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| Common Stock & APIC | -5.83% | 3.40% | -1.52% | -0.74% | 0.43% |
| Retained Earnings | -2.79% | 7.16% | -1.54% | -0.08% | 6.98% |
| Treasury Stock & Other | 29.77% | 31.48% | 33.62% | 21.14% | 33.54% |
| Total Common Equity | -1.83% | 7.35% | -0.51% | 0.30% | 6.05% |
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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 | -1.83% | 7.35% | -0.51% | 0.30% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.83% | 7.35% | -0.51% | 0.30% | 6.05% |
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