Cgi Inc Balance Sheet

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Balance Sheet Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 132.27M140.82M162.00M1,281.71M1,349.87M741.03M1,169.84M1,071.10M627.81M
Short-term Investments 6.50M9.48M30.25M13.88M15.06M25.96M77.18M6.11M4.48M
Cash & Current Investments 138.77M150.31M192.26M1,295.60M1,364.93M766.99M1,247.01M1,077.21M632.29M
Receivables - Net 1,025.37M1,133.20M1,028.17M914.99M978.28M1,045.49M1,063.04M1,025.10M1,172.34M
Receivables - Other 85.91M83.09M89.46M100.15M83.96M35.15M85.46M95.84M74.75M
Receivables 1,111.28M1,216.29M1,117.63M1,015.15M1,062.24M1,080.64M1,148.50M1,120.94M1,247.09M
Work In Process 735.70M721.23M830.38M806.89M830.20M913.84M853.11M885.60M993.78M
Prepaid Assets 127.91M117.46M130.45M120.37M136.93M145.20M147.98M154.88M140.86M
Current Assets 2,282.99M2,374.80M2,467.89M3,704.08M3,785.47M3,334.62M3,680.22M3,531.34M3,670.91M
Non-Current Assets
Property, Plant & Equipment (Net) 865.46M852.54M892.82M279.87M279.71M283.40M290.37M268.90M274.53M
Long-Term Investments 88.76M90.06M134.02M117.49M121.27M258.51M110.37M109.40M118.00M
Goodwill 5,629.71M5,616.20M5,885.13M6,288.50M6,466.25M6,503.12M6,507.83M6,942.29M8,532.06M
Intangibles 1,474.46M1,513.75M1,615.08M391.32M402.60M472.28M464.79M526.75M645.10M
Goodwill & Intangibles 7,104.17M7,129.95M7,500.21M6,679.82M6,868.86M6,975.41M6,972.63M7,469.05M9,177.15M
Long-Term Deferred Tax 116.90M106.84M76.17M85.16M76.55M65.78M78.64M177.81M173.83M
Other Non-Current Assets 193.81M186.00M168.92M179.63M183.16M200.59M230.08M252.19M269.47M
Non-Current Assets -2282.99M-2374.80M-2467.89M-3704.08M-3785.47M-3334.62M-3680.22M-3531.34M-3670.91M
Liabilities
Current Liabilities
Accounts Payables 800.84M868.09M840.13M610.93M708.12M779.33M689.73M732.90M737.23M
Payables 800.84M868.09M840.13M610.93M708.12M779.33M689.73M732.90M737.23M
Short term Debt 97.66M266.65M86.00M233.20M311.99M71.65M864.51M0.73M614.04M
Current Leases 134.12M133.32M121.10M148.33M110.14M125.73M
Current Taxes 138.83M148.93M133.53M102.75M127.62M118.07M187.13M110.18M57.63M
Current Deferred Revenue 326.40M305.64M301.06M319.98M354.10M347.78M364.58M393.49M419.37M
Total Current Liabilities 2,154.23M2,386.45M2,185.09M2,743.42M3,021.51M2,798.11M3,465.44M2,601.67M3,706.50M
Non-Current Liabilities
Non-Current Debt 1,387.12M1,110.98M1,680.19M2,458.64M2,390.32M2,433.34M1,448.11M1,969.94M2,028.69M
Pension 161.31M129.54M146.38M169.18M162.45M118.88M121.87M139.55M144.36M
Non-Current Deferred Tax Liability 170.26M132.35M135.06M118.82M104.89M120.69M23.18M15.49M52.07M
Operating Leases 523.53M483.89M422.67M330.53M344.42M378.06M
Other Non-Current Liabilities 170.20M157.31M161.67M139.11M161.00M147.30M181.70M220.71M247.85M
Total Non-Current Liabilities 3,971.20M3,846.74M4,185.33M6,079.05M6,221.92M5,912.06M5,404.72M5,099.41M6,464.23M
Total Liabilities 4,141.40M4,004.05M4,347.00M6,218.16M6,382.91M6,059.36M5,586.43M5,320.12M6,712.08M
Shareholder's Equity
Total Debt 1,484.77M1,377.63M1,766.19M2,691.84M2,702.31M2,504.99M2,312.62M1,970.67M2,642.72M
Retained Earnings 3,025.71M3,252.21M3,453.16M3,529.72M3,759.33M4,159.60M4,721.07M5,226.21M5,396.23M