CGI Group Inc Cl A Sv (GIB-A.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 864,209 | 1,461,145 | 1,568,291 | 966,458 | 1,699,206 |
| Marketable Securities | 3,675 | 3,279 | 103,463 | 33,858 | 18,961 |
| Receivables | 1,642,482 | 1,421,673 | 1,431,184 | 1,368,682 | 1,236,388 |
| Inventories | 1,367,989 | 1,208,095 | 1,143,685 | 1,191,844 | 1,045,058 |
| Other current assets | 1,174,824 | 723,114 | 687,104 | 598,839 | 593,154 |
| TOTAL | $5,053,179 | $4,817,306 | $4,933,727 | $4,349,047 | $4,765,138 |
| Non-Current Assets | |||||
| PPE Net | 919,887 | 832,938 | 871,597 | 904,729 | 938,299 |
| Investments And Advances | 27,687 | 24,209 | 17,113 | 16,826 | 19,354 |
| Intangibles | 12,632,788 | 10,188,951 | 9,347,553 | 9,097,415 | 8,646,494 |
| Other Non-Current Assets | 888,287 | 822,064 | 629,509 | 807,403 | 651,736 |
| TOTAL | $14,468,649 | $11,868,162 | $10,865,772 | $10,826,373 | $10,255,883 |
| Total Assets | $19,521,828 | $16,685,468 | $15,799,499 | $15,175,420 | $15,021,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 845,253 | 999 | 1,158,971 | 93,447 | 392,727 |
| Accounts payable and accrued liabilities | 1,014,834 | 999,790 | 924,659 | 1,016,407 | 891,374 |
| Other current liabilities | 998,295 | 517,588 | 498,151 | 610,141 | 597,598 |
| TOTAL | $5,102,170 | $3,549,091 | $4,645,799 | $3,649,331 | $3,803,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,792,582 | 2,687,309 | 1,941,350 | 3,173,587 | 3,008,929 |
| Deferred Revenues | 577,286 | 536,788 | 488,761 | 453,579 | 445,740 |
| Other Non-Current Liabilities | 598,786 | 392,653 | 315,499 | 280,744 | 421,880 |
| TOTAL | $4,137,326 | $3,708,387 | $2,843,406 | $4,253,365 | $4,231,317 |
| Total Liabilities | $9,239,496 | $7,257,478 | $7,489,205 | $7,902,696 | $8,034,789 |
| Shareholders' Equity | |||||
| Common Shares | 1,499,917 | 1,470,333 | 1,477,180 | 1,493,169 | 1,632,705 |
| Retained earnings | 7,428,172 | 7,129,370 | 6,329,107 | 5,425,005 | 4,732,229 |
| Other shareholders' equity | 1,002,344 | 451,253 | 158,975 | 39,746 | 331,580 |
| TOTAL | $10,282,332 | $9,427,990 | $8,310,294 | $7,272,724 | $6,986,232 |
| Total Liabilities And Equity | $19,521,828 | $16,685,468 | $15,799,499 | $15,175,420 | $15,021,021 |