CGI Inc. (GIB-A.TO)

CAD 154.53

(-1.63%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.79 Billion 15.17 Billion 15.02 Billion 15.55 Billion 12.62 Billion 11.91 Billion
Total Current Assets 4.93 Billion 4.34 Billion 4.76 Billion 4.93 Billion 3.25 Billion 3.1 Billion
Cash And Short Term Investments 1.67 Billion 1 Billion 1.71 Billion 1.72 Billion 253.76 Million 184.09 Million
Cash and Cash Equivalents 1.56 Billion 966.45 Million 1.69 Billion 1.7 Billion 213.83 Million 184.09 Million
Short Term Investments 103.46 Million 33.85 Million 18.96 Million 18.5 Million 39.93 Million 184.4 Million
Net Receivables 1.43 Billion 1.36 Billion 1.23 Billion 1.24 Billion 1.36 Billion 1.48 Billion
Inventory 1.14 Billion 1.19 Billion 1.04 Billion 1.07 Billion 1.09 Billion 942.82 Million
Other Current Assets 198.37 Million 788.2 Million 765.52 Million 885.58 Million 540.29 Million 307.1 Million
Total Non-Current Assets 10.86 Billion 10.82 Billion 10.25 Billion 10.61 Billion 9.36 Billion 8.81 Billion
Net PPE 871.59 Million 904.72 Million 938.29 Million 1.03 Billion 397.66 Million 388.09 Million
Good Will And Intangible Assets 9.34 Billion 9.09 Billion 8.64 Billion 8.9 Billion 8.28 Billion 7.82 Billion
Good Will 8.72 Billion 8.48 Billion 8.13 Billion 8.37 Billion 7.76 Billion 7.34 Billion
Intangible Assets 623.1 Million 615.95 Million 506.79 Million 521.46 Million 517.98 Million 479.32 Million
Long-Term Investments 17.11 Million 16.82 Million 19.35 Million 22.61 Million 24.59 Million 30.05 Million
Tax Assets 105.43 Million 85.79 Million 96.35 Million 113.48 Million 100.53 Million 139.66 Million
Other Non Current Assets 524.07 Million 721.6 Million 555.37 Million 537.07 Million 555.74 Million 435.77 Million
Other Assets - - - - - -
Total Liabilities 7.48 Billion 7.9 Billion 8.03 Billion 8.28 Billion 5.73 Billion 5.23 Billion
Total Current Liabilities 4.64 Billion 3.64 Billion 3.8 Billion 3.65 Billion 2.88 Billion 3.11 Billion
Account Payables 924.65 Million 1.01 Billion 891.37 Million 1.02 Billion 1.1 Billion 1.13 Billion
Tax Payables 250.86 Million 153.98 Million 160.65 Million 136.92 Million 176.24 Million 194.68 Million
Short Term Debt 1.35 Billion 251.39 Million 560.54 Million 489.48 Million 113.51 Million 348.58 Million
Deferred Revenue 488.76 Million 453.57 Million 445.74 Million 426.39 Million 397.37 Million 399.54 Million
Other Current Liabilities 1.87 Billion 1.92 Billion 1.9 Billion 1.71 Billion 1.26 Billion 1.23 Billion
Total Non Current Liabilities 2.84 Billion 4.25 Billion 4.23 Billion 4.63 Billion 2.85 Billion 2.11 Billion
Long-Term Debt 2.38 Billion 3.72 Billion 3.61 Billion 3.97 Billion 2.21 Billion 1.45 Billion
Deferred Revenue Non Current 112.37 Million 90.37 Million 59.34 Million 38.46 Million 70.52 Million 86.27 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 315.49 Million 280.74 Million 421.88 Million 459.58 Million 387.03 Million 402.99 Million
Other Liabilities - - - - - -
Total Equity 8.31 Billion 7.27 Billion 6.98 Billion 7.26 Billion 6.88 Billion 6.68 Billion
Stock Holders Equity 8.31 Billion 7.27 Billion 6.98 Billion 7.26 Billion 6.88 Billion 6.68 Billion
Common Stock 1.47 Billion 1.49 Billion 1.63 Billion 1.76 Billion 1.9 Billion 2.01 Billion
Retained Earnings 6.32 Billion 5.42 Billion 4.73 Billion 4.7 Billion 4.55 Billion 4.25 Billion
Accumulated other comprehensive income 158.97 Million 39.74 Million 331.58 Million 545.71 Million 176.69 Million 201.59 Million
Common Stock Equity 8.31 Billion 7.27 Billion 6.98 Billion 7.26 Billion 6.88 Billion 6.68 Billion
Capital Lease Obligation 641.96 Million 709.2 Million 776.94 Million 876.37 Million 30.33 Million -
Total Investments 120.57 Million 50.68 Million 38.31 Million 41.11 Million 64.52 Million 214.45 Million
Total Debt 3.74 Billion 3.97 Billion 4.17 Billion 4.46 Billion 2.33 Billion 1.8 Billion
Net Debt 2.17 Billion 3 Billion 2.47 Billion 2.75 Billion 2.11 Billion 1.61 Billion

Balance Sheet Charts