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CGI Inc
TSX:GIB.A

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CGI Inc Logo
CGI Inc
TSX:GIB.A
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Price: 138.97 CAD -0.66% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15.7B
+1%
Assets
Growth Rates:
1 Year
-2%
3 Years
+7%
5 Years
+24%
7 Years
+37%
10 Years
+36%
6.9B
-0.3%
Liabilities
Growth Rates:
1 Year
-15%
3 Years
-15%
5 Years
+20%
7 Years
+35%
10 Years
+0%
8.8B
+3%
Equity
Growth Rates:
1 Year
+10%
3 Years
+35%
5 Years
+27%
7 Years
+38%
10 Years
+89%

Balance Sheet Decomposition
CGI Inc

15.7B
Assets
6.9B
Liabilities
15.7B
Assets
6.9B
Liabilities
Current Assets 4.7B
Cash & Short-Term Investments 1.3B
Receivables 1.4B
Other Current Assets 2B
Non-Current Assets 11.1B
Long-Term Investments 154.2m
PP&E 828.7m
Intangibles 9.8B
Other Non-Current Assets 259.4m
Current Liabilities 4B
Accounts Payable 900.8m
Accrued Liabilities 1.1B
Other Current Liabilities 2.1B
Non-Current Liabilities 2.9B
Long-Term Debt 2.4B
Other Non-Current Liabilities 514.4m

Balance Sheet
CGI Inc

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Balance Sheet
Currency: CAD
Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022
Assets
Cash & Cash Equivalents
107
536
305
597
166
184
214
1 708
1 699
966
Cash
106
266
305
597
166
184
0
0
0
0
Cash Equivalents
1
270
0
0
0
0
214
1 708
1 699
966
Total Receivables
1 223
1 045
1 104
1 109
1 292
1 486
1 367
1 249
1 236
1 463
Accounts Receivables
1 019
873
889
817
932
1 127
980
905
938
1 106
Other Receivables
204
172
215
292
360
359
387
344
298
357
Inventory
912
808
873
935
923
943
1 096
1 075
1 045
1 192
Other Current Assets
442
479
684
562
482
492
580
904
784
728
Total Current Assets
2 683
2 868
2 966
3 204
2 863
3 104
3 257
4 936
4 765
4 349
PP&E Net
475
487
473
439
397
388
398
1 040
938
905
PP&E Gross
475
487
473
439
397
388
398
1 040
938
905
Accumulated Depreciation
407
545
646
653
689
726
781
1 507
1 423
1 457
Intangible Assets
708
630
569
510
490
479
518
521
737
878
Goodwill
6 394
6 611
7 137
6 933
7 060
7 342
7 768
8 380
8 140
8 481
Note Receivable
140
157
189
211
243
243
223
239
0
11
Long-Term Investments
52
84
123
129
111
118
177
157
153
17
Other Long-Term Assets
427
398
331
267
232
245
281
277
288
535
Other Assets
6 394
6 611
7 137
6 933
7 060
7 342
7 768
8 380
8 140
8 481
Total Assets
10 879
N/A
11 234
+3%
11 787
+5%
11 693
-1%
11 396
-3%
11 919
+5%
12 622
+6%
15 550
+23%
15 021
-3%
15 175
+1%
Liabilities
Accounts Payable
1 119
1 060
1 114
1 108
1 004
1 135
1 109
1 026
891
1 016
Accrued Liabilities
714
584
572
524
579
602
643
673
1 084
1 131
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
534
80
231
192
122
349
114
489
561
251
Other Current Liabilities
1 115
1 053
1 191
955
996
1 034
1 019
1 468
1 268
1 251
Total Current Liabilities
3 482
2 778
3 108
2 779
2 702
3 120
2 884
3 656
3 803
3 649
Long-Term Debt
2 332
2 599
1 896
1 719
1 740
1 452
2 218
3 974
3 618
3 725
Deferred Income Tax
155
156
171
184
214
184
186
165
132
157
Other Liabilities
854
712
530
548
539
479
450
491
481
371
Total Liabilities
6 824
N/A
6 245
-8%
5 705
-9%
5 229
-8%
5 194
-1%
5 234
+1%
5 738
+10%
8 286
+44%
8 035
-3%
7 903
-2%
Equity
Common Stock
2 240
2 246
2 254
2 195
2 055
2 019
1 904
1 762
1 633
1 493
Retained Earnings
1 552
2 356
3 058
3 779
3 794
4 251
4 558
4 704
4 732
5 425
Additional Paid In Capital
141
158
172
187
194
213
246
253
290
315
Unrealized Security Profit/Loss
0
0
0
3
1
3
1
4
2
4
Other Equity
122
229
598
301
160
204
175
541
329
44
Total Equity
4 056
N/A
4 989
+23%
6 082
+22%
6 465
+6%
6 203
-4%
6 685
+8%
6 884
+3%
7 264
+6%
6 986
-4%
7 273
+4%
Total Liabilities & Equity
10 879
N/A
11 234
+3%
11 787
+5%
11 693
-1%
11 396
-3%
11 919
+5%
12 622
+6%
15 550
+23%
15 021
-3%
15 175
+1%
Shares Outstanding
Common Shares Outstanding
310
313
309
305
287
279
269
260
246
238

See Also

Summary
GIB.A intrinsic value, competitors valuation, and company profile.
DCF Valuation
GIB.A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GIB.A stock valuation using valuation multiples.
Wall Street Estimates
GIB.A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GIB.A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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