CGI INC (GIB) Stock Balance Sheet
NYSE:GIB - New York Stock Exchange, Inc. - CA12532H1047 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 1.80B | 1.46B | 1.57B | 966.46M | 1.70B | |||
| Marketable Securities | 14.12M | 53.28M | 183.46M | N/A | N/A | |||
| Receivables | 1.47B | 1.64B | 1.57B | 1.46B | 1.24B | |||
| Inventories | 1.15B | 1.21B | 1.14B | 1.19B | 1.05B | |||
| Other Current Assets | 1.14B | 449.92M | 468.17M | 727.95M | 784.49M | |||
| Total Current Assets | 5.57B | 4.82B | 4.93B | 4.35B | 4.77B | |||
| Non-Current Assets | ||||||||
| PPE Net | 834.78M | 832.94M | 871.60M | 904.73M | 938.30M | |||
| Investments And Advances | 179.10M | 24.21M | 17.11M | 16.83M | 152.66M | |||
| Goodwill | 9.80B | 9.47B | 8.72B | 8.48B | 8.14B | |||
| Intangibles | 1.19B | 1.06B | 931.55M | 877.57M | 737.36M | |||
| Other Non-Current Assets | 347.99M | 467.92M | 300.29M | 535.20M | 287.87M | |||
| Total Non-Current Assets | 12.35B | 11.87B | 10.87B | 10.83B | 10.26B | |||
| TOTAL ASSETS | 17.92B | 16.69B | 15.80B | 15.18B | 15.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 150.49M | 151.25M | 1.36B | 251.39M | 560.55M | |||
| Accrued Expenses | 1.14B | 1.17B | 1.10B | 1.13B | 1.08B | |||
| Accounts Payable | 1.26B | 999.79M | 924.66M | 1.02B | 891.37M | |||
| Other Current Liabilities | 1.69B | 1.23B | 1.26B | 1.25B | 1.27B | |||
| Total Current Liabilities | 4.24B | 3.55B | 4.65B | 3.65B | 3.80B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.25B | 3.16B | 2.38B | 3.72B | 3.62B | |||
| Deferred Taxes/Income | 31.10M | 21.13M | 31.08M | 157.41M | 132.04M | |||
| Other Non-Current Liabilities | 541.93M | 530.10M | 427.87M | 371.12M | 481.23M | |||
| Total Non-Current Liabilities | 3.82B | 3.71B | 2.84B | 4.25B | 4.23B | |||
| TOTAL LIABILITIES | 8.07B | 7.26B | 7.49B | 7.90B | 8.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.38B | 7.13B | 6.33B | 5.43B | 4.73B | |||
| Additional Paid In Capital | 352.72M | 377.03M | 345.03M | 314.80M | 289.72M | |||
| Common Shares | 1.50B | 1.47B | 1.48B | 1.49B | 1.63B | |||
| Other Shareholders' Equity | 621.63M | 448.81M | 162.39M | 43.82M | 329.39M | |||
| Shares Outstanding | 227.23M | 227.90M | 233.16M | 237.75M | 245.62M | |||
| Tangible Book Value per Share | -4.98 | -4.85 | -5.77 | -8.78 | -7.70 | |||
| Total Shareholders' Equity | 9.86B | 9.43B | 8.31B | 7.27B | 6.99B | |||
| TOTAL LIABILITIES AND EQUITY | 17.92B | 16.69B | 15.80B | 15.18B | 15.02B | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.33 | 0.29 | 0.51 | 0.52 | |||
| Current Ratio | 1.31 | 1.36 | 1.06 | 1.19 | 1.25 | |||
| Return On Assets (ROA) | 9.72% | 10.14% | 10.32% | 9.66% | 9.11% | |||
| Return On Equity (ROE) | 17.67% | 17.95% | 19.63% | 20.16% | 19.60% | |||
| Return On Invested Capital (ROIC) | 13.17% | 13.64% | 15.29% | 13.40% | 12.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.18% | 15.42% | 18.14% | 14.62% | 15.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 205.59% | 164.52% | N/A | 128.63% | 225.07% | |||
All data in CAD , ROIC based on taxRate of 0.26