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CGI Inc (GIBa)

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116.14 -0.56    -0.48%
15:16:00 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 152,709
  • Bid/Ask: 116.12 / 116.16
  • Day's Range: 115.92 - 116.89
Type:  Equity
Market:  Canada
CGI Inc 116.14 -0.56 -0.48%

GIBa Balance Sheet

 
Featured here, the Balance Sheet for CGI Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 4349.05 4310.25 4332.8 4363.7
Cash and Short Term Investments 972.64 784.13 1059.38 1185.67
Cash - - - -
Cash & Equivalents 966.46 779.62 1056.25 1184.64
Short Term Investments 6.18 4.51 3.13 1.03
Total Receivables, Net 2560.53 2542.99 2399.97 2353.74
Accounts Receivables - Trade, Net 2298.03 2538.44 2395.22 2347.28
Total Inventory - - 1116.79 961.71
Prepaid Expenses 189.37 274.87 179.65 166.98
Other Current Assets, Total 626.51 708.26 693.8 657.31
Total Assets 15175.42 14916.36 14475.73 14704.86
Property/Plant/Equipment, Total - Net 904.73 860.18 856.14 908.35
Property/Plant/Equipment, Total - Gross 2361.45 - - -
Accumulated Depreciation, Total -1456.72 - - -
Goodwill, Net 8481.46 8352.77 8053.01 8232.78
Intangibles, Net 615.96 620.7 532.35 533.55
Long Term Investments 16.83 28.24 30.69 35.14
Note Receivable - Long Term 262.5 4.55 4.75 6.46
Other Long Term Assets, Total 457.17 453.68 349.93 296.75
Other Assets, Total -1577.6 -1539.68 -1382.22 -1360.82
Total Current Liabilities 3649.33 3840.98 3643.97 3583.56
Accounts Payable 1016.41 1048.54 916.95 938.29
Payable/Accrued - - 916.95 938.29
Accrued Expenses 1130.73 1145.03 1002.04 1014.08
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 251.39 278.04 239.05 248.45
Other Current liabilities, Total 1250.81 1369.37 1485.94 1382.74
Total Liabilities 7902.7 7936.02 7685.76 7735.62
Total Long Term Debt 3726.53 3577.34 3521.3 3607.07
Long Term Debt 3175.27 3050.03 2989.23 3030.36
Capital Lease Obligations 551.26 527.31 532.06 576.71
Deferred Income Tax 157.41 152.01 141.57 128.84
Minority Interest - - - -
Other Liabilities, Total -318.28 -319.23 -245.14 -216.43
Total Equity 7272.72 6980.34 6789.96 6969.24
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1493.17 1502.43 1500.12 1571.88
Additional Paid-In Capital 314.8 303.59 291.7 289.77
Retained Earnings (Accumulated Deficit) 5425 5183.78 4924.3 4867.42
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - -1.8 1.14
Other Equity, Total 39.75 -9.45 73.85 240.16
Total Liabilities & Shareholders' Equity 15175.42 14916.36 14475.73 14704.86
Total Common Shares Outstanding - - 239.65 243.34
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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GIBa Comments

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robert young
robert young Dec 09, 2020 23:03
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where is this stock headed
Carm McGuire
Carm McGuire Aug 04, 2020 10:36
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Excellent buy. Hold for the long term.
Shawn Bull
Shawn Bull Apr 14, 2020 22:53
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CGI or Open Text?
HopX HopX
HopX HopX Apr 14, 2020 22:53
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both
George Ditt
George Ditt Feb 20, 2020 13:53
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why did this fall?
Puneet Sharma
Puneet Sharma Feb 20, 2020 13:53
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The company reports a disappointing quarter, with weaker than expected organic growth and bookings spooking the market.- Montley Fool
 
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