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Cgi Inc (GIB) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash And Cash Equivalents507.74
Cash & Short-term Investments507.00
Trade & Other Current Receivables (IFRS combined total)1,119.12
Other Current Assets3,046.79
Total Current Assets3,554.52
Equipment/Property/Plant Net260.53
Goodwill net8,395.98
Intangible Assets605.83
Other Assets, Noncurrent1,018.67
Total Assets13,835.53
Liabilities
Accounts Payable730.80
Short-term Debt2,604.73
Other Liabilities, Current424.52
Total Current Liabilities3,760.06
Total Long-term Debt0.00
Noncurrent Provisions2,907.70
Total Liabilities6,667.75
Stockholders' Equity
Additional Paid In Capital Common Stock227.31
Common Stockholder's Equity7,167.78
Total Stockholder's Equity7,167.78
Liabilities & Stockholder's Equity13,835.53
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About Cgi Inc Quarterly 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.