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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 451,895 | 516,385 | 599,928 | 617,823 | 817,149 |
| Marketable Securities | 8,420 | 6,594 | 3,743 | 4,409 | 8,562 |
| Receivables | 1,149,410 | 1,163,580 | 1,128,212 | 1,174,210 | 1,126,639 |
| Inventories | 1,052,633 | 1,004,783 | 848,225 | 977,975 | 989,188 |
| Other current assets | 797,406 | 778,323 | 568,260 | 699,485 | 707,636 |
| TOTAL | $3,612,820 | $3,615,072 | $3,280,961 | $3,612,518 | $3,797,984 |
| Non-Current Assets | |||||
| PPE Net | 260,641 | 264,967 | 261,589 | 270,161 | 268,712 |
| Investments And Advances | 127,415 | 110,537 | 117,551 | 116,127 | 114,459 |
| Intangibles | 9,499,451 | 9,438,435 | 9,259,715 | 9,296,360 | 9,078,017 |
| Other Non-Current Assets | 643,503 | 642,191 | 646,735 | 660,993 | 616,082 |
| TOTAL | $10,531,010 | $10,456,130 | $10,285,590 | $10,343,640 | $10,077,270 |
| Total Assets | $14,143,830 | $14,071,210 | $13,566,550 | $13,956,160 | $13,875,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 615,590 | 610,033 | 589,649 | 604,271 | 299 |
| Accounts payable and accrued liabilities | 808,831 | 743,252 | 720,219 | 725,505 | 755,754 |
| Accrued Expenses | 894,606 | 845,459 | 841,368 | 907,756 | 858,039 |
| Other current liabilities | 874,322 | 878,839 | 683,441 | 816,863 | 770,801 |
| TOTAL | $3,864,902 | $3,824,105 | $3,491,669 | $3,647,541 | $2,980,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,040,207 | 2,039,066 | 1,987,795 | 1,996,417 | 2,584,552 |
| Deferred Revenues | 448,792 | 505,148 | 458,512 | 412,702 | 412,284 |
| Other Non-Current Liabilities | 871,487 | 880,597 | 905,820 | 910,118 | 860,660 |
| TOTAL | $2,950,047 | $2,957,225 | $2,940,120 | $2,957,774 | $3,512,948 |
| Total Liabilities | $6,814,948 | $6,781,331 | $6,431,790 | $6,605,316 | $6,493,650 |
| Shareholders' Equity | |||||
| Common Shares | 999,163 | 1,072,560 | 1,071,130 | 1,072,291 | 1,100,422 |
| Retained earnings | 5,337,598 | 5,348,851 | 5,234,264 | 5,310,400 | 5,455,223 |
| Other shareholders' equity | 760,364 | 637,287 | 604,544 | 716,575 | 579,021 |
| TOTAL | $7,328,882 | $7,289,875 | $7,134,758 | $7,350,839 | $7,381,609 |
| Total Liabilities And Equity | $14,143,830 | $14,071,206 | $13,566,548 | $13,956,155 | $13,875,259 |