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 | 45.03% | -6.93% | -23.84% | -1.06% | -12.15% |
| Total Receivables | -6.71% | 2.27% | -5.82% | -2.83% | 0.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.68% | 6.65% | 7.20% | 1.68% | -4.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.86% | -12.37% | -20.88% | -25.12% | -7.57% |
| Total Current Assets | 12.76% | -2.23% | -12.58% | -5.61% | -4.40% |
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| Total Current Assets | 12.76% | -2.23% | -12.58% | -5.61% | -4.40% |
| Net Property, Plant & Equipment | -8.94% | -4.31% | -9.47% | -8.65% | -5.33% |
| Long-term Investments | 1.80% | 8.69% | -0.59% | 0.22% | 3.11% |
| Goodwill | 1.80% | 8.69% | -0.59% | 0.22% | 3.11% |
| Total Other Intangibles | 24.86% | 15.48% | -3.63% | -3.45% | -1.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.12% | 30.76% | 1.69% | -1.24% | -2.92% |
| Total Assets | 6.05% | 5.75% | -4.97% | -2.34% | -0.11% |
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| Total Accounts Payable | 27.24% | 8.27% | -5.88% | -3.29% | -10.94% |
| Total Accrued Expenses | -4.79% | 7.15% | 0.60% | -1.79% | 4.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.04% | -88.86% | -28.62% | -26.85% | -22.51% |
| Total Finance Division Other Current Liabilities | 11.43% | -3.06% | -16.97% | -17.10% | -3.19% |
| Total Other Current Liabilities | 11.43% | -3.06% | -16.97% | -17.10% | -3.19% |
| Total Current Liabilities | -4.87% | -23.50% | -12.70% | -12.66% | -7.01% |
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| Total Current Liabilities | -4.87% | -23.50% | -12.70% | -12.66% | -7.01% |
| Long-Term Debt | 33.50% | 39.10% | -20.35% | -19.67% | -19.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.41% | 6.18% | -17.39% | -20.39% | -23.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.74% | 18.20% | -7.80% | -5.42% | -7.01% |
| Total Liabilities | 7.15% | -2.97% | -14.99% | -14.77% | -11.82% |
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| Common Stock & APIC | -4.81% | 1.52% | -3.72% | 1.63% | 3.06% |
| Retained Earnings | 2.49% | 12.79% | 4.70% | 15.41% | 16.69% |
| Treasury Stock & Other | 176.20% | 184.23% | 82.87% | -31.24% | -29.99% |
| Total Common Equity | 5.16% | 13.60% | 4.58% | 10.17% | 11.82% |
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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 | 5.16% | 13.60% | 4.58% | 10.17% | 11.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.16% | 13.60% | 4.58% | 10.17% | 11.82% |
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