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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 599,928 | 617,823 | 817,149 | 765,657 | 1,286,453 |
| Marketable Securities | 3,743 | 4,409 | 8,562 | 15,480 | 10,081 |
| Receivables | 1,128,212 | 1,174,210 | 1,126,639 | 1,055,549 | 1,049,775 |
| Inventories | 848,225 | 977,975 | 989,188 | 908,283 | 821,451 |
| Other current assets | 568,260 | 699,485 | 707,636 | 385,555 | 674,800 |
| TOTAL | $3,280,961 | $3,612,518 | $3,797,984 | $3,282,102 | $3,980,232 |
| Non-Current Assets | |||||
| PPE Net | 261,589 | 270,161 | 268,712 | 260,336 | 258,648 |
| Investments And Advances | 117,551 | 116,127 | 114,459 | 113,988 | 127,915 |
| Intangibles | 9,259,715 | 9,296,360 | 9,078,017 | 8,804,231 | 7,848,424 |
| Other Non-Current Assets | 646,735 | 660,993 | 616,082 | 578,314 | 586,090 |
| TOTAL | $10,285,590 | $10,343,640 | $10,077,270 | $9,756,868 | $8,821,076 |
| Total Assets | $13,566,550 | $13,956,160 | $13,875,260 | $13,038,970 | $12,801,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 589,649 | 604,271 | 299 | 608 | 698 |
| Accounts payable and accrued liabilities | 720,219 | 725,505 | 755,754 | 724,225 | 901,421 |
| Accrued Expenses | 841,368 | 907,756 | 858,039 | 769,971 | 814,167 |
| Other current liabilities | 683,441 | 816,863 | 770,801 | 416,736 | 698,198 |
| TOTAL | $3,491,669 | $3,647,541 | $2,980,701 | $2,586,005 | $3,030,609 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,987,795 | 1,996,417 | 2,584,552 | 2,574,751 | 1,982,992 |
| Deferred Revenues | 458,512 | 412,702 | 412,284 | 447,771 | 399,408 |
| Other Non-Current Liabilities | 905,820 | 910,118 | 860,660 | 755,360 | 725,024 |
| TOTAL | $2,940,120 | $2,957,774 | $3,512,948 | $3,368,261 | $2,730,225 |
| Total Liabilities | $6,431,790 | $6,605,316 | $6,493,650 | $5,954,267 | $5,760,833 |
| Shareholders' Equity | |||||
| Common Shares | 1,071,130 | 1,072,291 | 1,100,422 | 1,060,178 | 1,071,402 |
| Retained earnings | 5,234,264 | 5,310,400 | 5,455,223 | 5,179,254 | 5,271,712 |
| Other shareholders' equity | 604,544 | 716,575 | 579,021 | 613,773 | 445,445 |
| TOTAL | $7,134,758 | $7,350,839 | $7,381,609 | $7,084,702 | $7,040,473 |
| Total Liabilities And Equity | $13,566,548 | $13,956,155 | $13,875,259 | $13,038,969 | $12,801,306 |