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 | -1.72% | -18.50% | 45.03% | -6.93% | -23.84% |
| Total Receivables | 9.62% | 0.11% | -6.71% | 2.27% | -5.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.81% | 7.34% | 3.68% | 6.65% | 7.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.65% | -4.72% | 35.86% | -12.37% | -20.88% |
| Total Current Assets | 13.66% | -5.24% | 12.76% | -2.23% | -12.58% |
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| Total Current Assets | 13.66% | -5.24% | 12.76% | -2.23% | -12.58% |
| Net Property, Plant & Equipment | 6.81% | 1.22% | -8.94% | -4.31% | -9.47% |
| Long-term Investments | 25.45% | 19.00% | 1.80% | 8.69% | -0.59% |
| Goodwill | 25.45% | 19.00% | 1.80% | 8.69% | -0.59% |
| Total Other Intangibles | 67.67% | 65.91% | 24.86% | 15.48% | -3.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.13% | 6.87% | 16.12% | 30.76% | 1.69% |
| Total Assets | 21.94% | 12.08% | 6.05% | 5.75% | -4.97% |
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| Total Accounts Payable | 18.98% | 8.76% | 27.24% | 8.27% | -5.88% |
| Total Accrued Expenses | 4.01% | -1.39% | -4.79% | 7.15% | 0.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.48% | -76.82% | -80.04% | -88.86% | -28.62% |
| Total Finance Division Other Current Liabilities | 30.49% | -4.65% | 11.43% | -3.06% | -16.97% |
| Total Other Current Liabilities | 30.49% | -4.65% | 11.43% | -3.06% | -16.97% |
| Total Current Liabilities | 3.16% | -12.84% | -4.87% | -23.50% | -12.70% |
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| Total Current Liabilities | 3.16% | -12.84% | -4.87% | -23.50% | -12.70% |
| Long-Term Debt | 89.90% | 81.20% | 33.50% | 39.10% | -20.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.91% | 13.81% | 7.41% | 6.18% | -17.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.67% | 9.02% | 4.74% | 18.20% | -7.80% |
| Total Liabilities | 30.69% | 16.93% | 7.15% | -2.97% | -14.99% |
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| Common Stock & APIC | 3.32% | -3.91% | -4.81% | 1.52% | -3.72% |
| Retained Earnings | 12.34% | 3.45% | 2.49% | 12.79% | 4.70% |
| Treasury Stock & Other | 131.14% | 222.51% | 176.20% | 184.23% | 82.87% |
| Total Common Equity | 15.15% | 8.31% | 5.16% | 13.60% | 4.58% |
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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 | 15.15% | 8.31% | 5.16% | 13.60% | 4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.15% | 8.31% | 5.16% | 13.60% | 4.58% |
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