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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 		(Sep 30 2025)
0 0 0 (Sep 30 2024)
Assets
Cash And Cash Equivalents661.98
Current Tax Assets Current21.99
Cash & Short-term Investments682.00
Other Current Assets3,186.76
Total Current Assets3,870.74
Equipment/Property/Plant Net289.47
Goodwill net8,996.50
Deferred Tax Assets183.29
Other Assets, Noncurrent1,613.72
Total Assets14,953.72
Liabilities
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
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 Equity14,953.72
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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.