CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 617,823 | 1,073,795 | 1,162,888 | 756,833 | 1,344,922 |
| Marketable Securities | 4,409 | 6,125 | 76,718 | 26,514 | 15,008 |
| Receivables | 1,174,210 | 1,044,787 | 1,061,223 | 1,071,815 | 978,601 |
| Inventories | 977,975 | 887,829 | 848,042 | 933,333 | 827,163 |
| Other current assets | 699,485 | 372,433 | 362,391 | 468,951 | 469,481 |
| TOTAL | $3,612,518 | $3,540,238 | $3,658,359 | $3,405,739 | $3,771,607 |
| Non-Current Assets | |||||
| PPE Net | 270,161 | 269,578 | 288,648 | 289,440 | 278,681 |
| Investments And Advances | 116,127 | 109,674 | 109,718 | 264,027 | 120,829 |
| Intangibles | 9,296,360 | 7,740,687 | 7,159,924 | 7,329,054 | 7,026,190 |
| Other Non-Current Assets | 660,993 | 601,973 | 498,680 | 595,611 | 691,832 |
| TOTAL | $10,343,640 | $8,721,912 | $8,056,970 | $8,478,132 | $8,117,531 |
| Total Assets | $13,956,160 | $12,262,150 | $11,715,330 | $11,883,870 | $11,889,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 604,271 | 734 | 859,377 | 73,178 | 310,843 |
| Accounts payable and accrued liabilities | 725,505 | 734,746 | 685,635 | 795,948 | 705,523 |
| Accrued Expenses | 907,756 | 856,822 | 816,070 | 885,472 | 857,997 |
| Other current liabilities | 816,863 | 400,564 | 387,891 | 503,724 | 523,298 |
| TOTAL | $3,647,541 | $2,608,227 | $3,444,860 | $2,857,791 | $3,010,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,996,417 | 1,974,903 | 1,439,511 | 2,485,236 | 2,381,567 |
| Deferred Revenues | 412,702 | 394,486 | 362,416 | 355,198 | 352,803 |
| Other Non-Current Liabilities | 910,118 | 734,861 | 645,827 | 722,309 | 863,012 |
| TOTAL | $2,957,774 | $2,725,294 | $2,108,385 | $3,330,810 | $3,349,087 |
| Total Liabilities | $6,605,316 | $5,333,521 | $5,553,246 | $6,188,601 | $6,359,536 |
| Shareholders' Equity | |||||
| Common Shares | 1,072,291 | 1,080,548 | 1,095,329 | 1,169,301 | 1,292,286 |
| Retained earnings | 5,310,400 | 5,239,374 | 4,693,033 | 4,248,321 | 3,745,559 |
| Other shareholders' equity | 716,575 | 331,626 | 117,880 | 31,125 | 262,446 |
| TOTAL | $7,350,839 | $6,928,630 | $6,162,083 | $5,695,270 | $5,529,603 |
| Total Liabilities And Equity | $13,956,155 | $12,262,151 | $11,715,329 | $11,883,871 | $11,889,139 |