CGI Inc.
GIB-A.TOTSXTechnology● Active
$93.83
+$0.02(+0.02%)
Market Cap$20.4B
P/E Ratio—
52W High$150
52W Low$83.34
CGI Inc. (GIB-A.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GIB-A.TO · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.87B | $1.46B | $1.58B | $0.97B | $1.70B |
| Net Receivables | $3.01B | $2.33B | $2.30B | $2.35B | $1.98B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $5.05B | $4.82B | $4.93B | $4.35B | $4.77B |
| PP&E Net | $0.92B | $0.83B | $0.87B | $0.90B | $0.94B |
| Goodwill | $11.74B | $9.47B | $8.72B | $8.48B | $8.14B |
| Intangible Assets | $0.89B | $0.72B | $0.62B | $0.62B | $0.51B |
| Total Assets | $19.52B | $16.69B | $15.80B | $15.18B | $15.02B |
| Liabilities | |||||
| Short-Term Debt | $0.85B | $0.00B | $1.16B | $0.09B | $0.40B |
| Accounts Payable | $1.01B | $1.00B | $0.92B | $1.02B | $0.89B |
| Total Current Liabilities | $5.10B | $3.55B | $4.65B | $3.65B | $3.80B |
| Long-Term Debt | $2.93B | $2.70B | $1.94B | $3.18B | $3.05B |
| Total Liabilities | $9.24B | $7.26B | $7.49B | $7.90B | $8.03B |
| Stockholders Equity | |||||
| Retained Earnings | $7.43B | $7.13B | $6.33B | $5.43B | $4.73B |
| Total Stockholders Equity | $10.28B | $9.43B | $8.31B | $7.27B | $6.99B |
| Total Liab & Equity(computed) | $19.52B | $16.69B | $15.80B | $15.18B | $15.02B |
| Debt Summary | |||||
| Total Debt | $4.47B | $3.32B | $3.74B | $3.98B | $4.22B |
| Net Debt | $3.61B | $1.86B | $2.18B | $3.01B | $2.53B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · CAD · B
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About CGI Inc. (GIB-A.TO) Balance Sheet
CGI Inc. (GIB-A.TO) balance sheet shows total assets of $19.52B with cash of $0.87B. Total liabilities are $9.24B, total debt $4.47B, and stockholders equity $10.28B.
Frequently asked questions
GIB-A.TO · 4 questionsCGI Inc. has total debt of $4.47B with net debt of $3.61B.
GIB-A.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08