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CGI Inc (GIBa)

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122.08 +3.58    +3.02%
03/02 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 17,005
  • Bid/Ask: 122.04 / 122.13
  • Day's Range: 118.25 - 122.12
Type:  Equity
Market:  Canada
CGI Inc 122.08 +3.58 +3.02%

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
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 4332.8 4363.7 4765.14 4345.25
Cash and Short Term Investments 1056.25 1184.64 1699.21 1266.96
Cash - - - -
Cash & Equivalents 1056.25 1184.64 1699.21 1266.96
Short Term Investments - - - -
Total Receivables, Net 1283.17 1392.03 1236.39 1197.2
Accounts Receivables - Trade, Net 1278.42 1385.57 1231.45 1193.46
Total Inventory 1116.79 961.71 1045.06 1035.64
Prepaid Expenses 179.65 166.99 172.37 189.3
Other Current Assets, Total 696.93 658.34 612.12 656.16
Total Assets 14475.73 14704.86 15021.02 14599.35
Property/Plant/Equipment, Total - Net 856.14 908.35 938.3 945
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 8053.01 8232.78 8139.7 8102.6
Intangibles, Net 532.35 533.55 506.79 504.33
Long Term Investments 178.54 159.15 152.66 154.99
Note Receivable - Long Term 243.1 234.09 230.56 230.17
Other Long Term Assets, Total 279.79 273.25 287.87 317
Other Assets, Total - - - -
Total Current Liabilities 3643.97 3583.56 3803.47 3985.97
Accounts Payable - - - -
Payable/Accrued 916.95 938.29 891.37 1048.96
Accrued Expenses 1002.04 1014.08 1084.01 852.7
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 232.26 242.59 560.55 748.56
Other Current liabilities, Total 1492.72 1388.6 1267.54 1335.76
Total Liabilities 7685.77 7735.62 8034.79 7989.93
Total Long Term Debt 3501.24 3580.52 3618.05 3376.19
Long Term Debt 2969.17 3003.81 3008.93 2750.79
Capital Lease Obligations 532.07 576.71 609.12 625.4
Deferred Income Tax 141.57 128.84 137.76 118.05
Minority Interest - - - -
Other Liabilities, Total 398.98 442.71 475.51 509.72
Total Equity 6789.96 6969.24 6986.23 6609.42
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1500.12 1571.88 1632.7 1622.17
Additional Paid-In Capital 291.7 289.77 289.72 284.11
Retained Earnings (Accumulated Deficit) 4924.3 4867.42 4732.23 4401.52
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) -1.8 1.14 2.19 2.81
Other Equity, Total 75.65 239.02 329.39 298.82
Total Liabilities & Shareholders' Equity 14475.73 14704.86 15021.02 14599.35
Total Common Shares Outstanding 239.65 243.34 245.62 245.41
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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GIBa Comments

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Daljit Singh
Daljit Singh Jan 07, 2023 20:04
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Great oppeetunity to buy this stock
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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