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Cgi Inc (GIB) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Cgi Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash And Cash Equivalents661.98
Current Tax Assets Current21.99
Cash & Short-term Investments682.00
Accounts receivable0.00
Trade & Other Current Receivables (IFRS combined total)-
Other Current Assets3,186.76
Total Current Assets3,870.74
Equipment/Property/Plant Net289.47
Goodwill net8,996.50
Intangible Assets0.00
Deferred Tax Assets183.29
Other Assets, Noncurrent1,613.72
Trade And Other Current Receivables1,236.15
Work In Progress1,047.88
Current Derivative Financial Assets4.72
Current Prepayments And Other Current Assets148.52
Current Assets Before Assets To Which Significant Restrictions Apply3,121.25
Assets To Which Significant Restrictions Apply749.48
Noncurrent Contract Assets284.13
Intangible Assets Other Than Goodwill680.21
Other Noncurrent Nonfinancial Assets109.78
Noncurrent Financial Assets124.43
Total Assets14,953.72
Liabilities
Accounts Payable0.00
Short-term Debt2,139.12
Other Liabilities, Current1,658.59
Current Provisions110.56
Total Current Liabilities3,908.26
Long-term debt261.34
Total Long-term Debt261.34
Deferred Tax Liabilities, Net LI54.90
Noncurrent Provisions2,852.95
Current Lease Liabilities132.57
Liabilities To Which Significant Restrictions Apply745.83
Noncurrent Lease Liabilities398.64
Noncurrent Derivative Financial Liabilities132.60
Total Liabilities7,077.45
Stockholders' Equity
Other Equity7,876.27
Common Stockholder's Equity7,876.27
Total Stockholder's Equity7,876.27
Liabilities & Stockholder's Equity0.00
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About Cgi Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 40-F (Period: 20250930)
  • Filed with the SEC: December 17, 2025
  • Source: d88305d40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-322911

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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