CGI Group Inc Cl A Sv (GIB-A.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 836,369 | 864,209 | 1,130,220 | 1,099,450 | 1,801,250 |
| Marketable Securities | 4,732 | 3,675 | 4,568 | 1,806 | 1,790 |
| Receivables | 1,572,860 | 1,642,482 | 1,558,284 | 1,515,723 | 1,469,861 |
| Inventories | 1,182,524 | 1,367,989 | 1,368,172 | 1,304,254 | 1,150,169 |
| Other current assets | 977,558 | 1,174,824 | 1,191,846 | 791,722 | 1,149,923 |
| TOTAL | $4,574,043 | $5,053,179 | $5,253,090 | $4,712,955 | $5,572,993 |
| Non-Current Assets | |||||
| PPE Net | 920,216 | 919,887 | 881,160 | 890,381 | 834,779 |
| Investments And Advances | 163,880 | 27,687 | 27,676 | 39,227 | 179,102 |
| Intangibles | 12,537,747 | 12,632,788 | 12,188,900 | 12,277,576 | 10,635,108 |
| Other Non-Current Assets | 717,466 | 888,287 | 840,403 | 803,251 | 701,998 |
| TOTAL | $14,339,309 | $14,468,649 | $13,938,139 | $14,010,435 | $12,350,987 |
| Total Assets | $18,913,352 | $19,521,828 | $19,191,229 | $18,723,390 | $17,923,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 822,040 | 845,253 | 413 | 873 | 977 |
| Accounts payable and accrued liabilities | 1,004,069 | 1,014,834 | 1,045,303 | 1,039,955 | 1,262,141 |
| Other current liabilities | 819,580 | 998,295 | 989,338 | 554,723 | 949,791 |
| TOTAL | $4,867,795 | $5,102,170 | $4,122,685 | $3,713,391 | $4,243,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,771,219 | 2,792,582 | 3,574,761 | 3,697,230 | 2,776,522 |
| Deferred Revenues | 639,219 | 577,286 | 570,240 | 642,979 | 559,238 |
| Other Non-Current Liabilities | 741,765 | 598,786 | 688,592 | 578,881 | 541,928 |
| TOTAL | $4,098,871 | $4,137,326 | $4,858,850 | $4,836,676 | $3,822,773 |
| Total Liabilities | $8,966,666 | $9,239,496 | $8,981,535 | $8,550,067 | $8,066,135 |
| Shareholders' Equity | |||||
| Common Shares | 1,493,280 | 1,499,917 | 1,522,022 | 1,522,370 | 1,500,143 |
| Retained earnings | 7,297,175 | 7,428,172 | 7,545,260 | 7,437,183 | 7,381,283 |
| Other shareholders' equity | 842,806 | 1,002,344 | 800,859 | 881,350 | 623,697 |
| TOTAL | $9,946,686 | $10,282,332 | $10,209,694 | $10,173,323 | $9,857,845 |
| Total Liabilities And Equity | $18,913,352 | $19,521,828 | $19,191,229 | $18,723,390 | $17,923,980 |