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 | -42.52% | -1.72% | -18.50% | 45.03% | -6.93% |
| Total Receivables | 11.03% | 9.62% | 0.11% | -6.71% | 2.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.99% | -4.81% | 7.34% | 3.68% | 6.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.88% | 69.65% | -4.72% | 35.86% | -12.37% |
| Total Current Assets | 1.74% | 13.66% | -5.24% | 12.76% | -2.23% |
|
|
|||||
| Total Current Assets | 1.74% | 13.66% | -5.24% | 12.76% | -2.23% |
| Net Property, Plant & Equipment | 7.11% | 6.81% | 1.22% | -8.94% | -4.31% |
| Long-term Investments | 20.28% | 25.45% | 19.00% | 1.80% | 8.69% |
| Goodwill | 20.28% | 25.45% | 19.00% | 1.80% | 8.69% |
| Total Other Intangibles | 19.86% | 67.67% | 65.91% | 24.86% | 15.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.80% | 12.13% | 6.87% | 16.12% | 30.76% |
| Total Assets | 13.48% | 21.94% | 12.08% | 6.05% | 5.75% |
|
|
|||||
| Total Accounts Payable | -1.55% | 18.98% | 8.76% | 27.24% | 8.27% |
| Total Accrued Expenses | 15.60% | 4.01% | -1.39% | -4.79% | 6.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 554.94% | -74.48% | -76.82% | -80.04% | -88.86% |
| Total Finance Division Other Current Liabilities | 31.96% | 30.49% | -4.65% | 11.43% | -2.12% |
| Total Other Current Liabilities | 31.96% | 30.49% | -4.65% | 11.43% | -2.12% |
| Total Current Liabilities | 39.43% | 3.16% | -12.84% | -4.87% | -23.50% |
|
|
|||||
| Total Current Liabilities | 39.43% | 3.16% | -12.84% | -4.87% | -23.50% |
| Long-Term Debt | 5.33% | 89.90% | 81.20% | 33.50% | 39.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.43% | 16.91% | 13.81% | 7.41% | 6.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.21% | 31.67% | 9.02% | 4.74% | 18.20% |
| Total Liabilities | 23.48% | 30.69% | 16.93% | 7.15% | -2.97% |
|
|
|||||
| Common Stock & APIC | -2.78% | 3.32% | -3.91% | -4.81% | 1.52% |
| Retained Earnings | 1.05% | 12.34% | 3.45% | 2.49% | 12.79% |
| Treasury Stock & Other | 115.44% | 131.14% | 222.51% | 176.20% | 184.23% |
| Total Common Equity | 5.78% | 15.15% | 8.31% | 5.16% | 13.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.78% | 15.15% | 8.31% | 5.16% | 13.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.78% | 15.15% | 8.31% | 5.16% | 13.60% |
|
|
|||||