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[GIB] CGI Inc - Cl. A Balance Sheet
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Balance Sheet for CGI Inc - Cl. A [NYSE:GIB] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for CGI Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Sep | 2021-Sep | 2020-Sep | 2019-Sep | 2018-Sep | 2017-Sep | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 973 M | 1.7 B | 1.71 B | 224 M | 196 M | 174 M |
| Net Receivables Detail | 2.56 B | 2.28 B | 2.32 B | 2.46 B | 2.43 B | 2.22 B |
| Inventory Detail | 1.19 B | 1.05 B | 1.08 B | 1.1 B | 943 M | 923 M |
| Other Current Assets Detail | -377 M | -261 M | -172 M | -526 M | -464 M | -449 M |
| Total Current Assets Detail | 4.35 B | 4.77 B | 4.94 B | 3.26 B | 3.1 B | 2.86 B |
| Cash Equivalents / Assets Detail | 6.4% | 11.3% | 11.0% | 1.8% | 1.6% | 1.5% |
| Inventory on Hand Detail | 37.3 | 37.4 | 37.9 | 35.6 | 34.1 | 35.6 |
| Long-Term Investments Detail | 255 M | 53 M | 63 M | 96 M | 41 M | 48 M |
| Fixed Assets Detail | 905 M | 938 M | 1.04 B | 398 M | 388 M | 397 M |
| Other Non-Current Assets Detail | 9.67 B | 9.27 B | 9.51 B | 8.87 B | 8.39 B | 8.09 B |
| Total Non-Current Assets Detail | 10.8 B | 10.3 B | 10.6 B | 9.37 B | 8.82 B | 8.53 B |
| Total Assets Detail | 15.2 B | 15 B | 15.6 B | 12.6 B | 11.9 B | 11.4 B |
| Return on Assets Detail | 9.7% | 9.0% | 7.9% | 10.3% | 9.8% | 9.1% |
| Asset Turnover Detail | 0.85 | 0.79 | 0.86 | 0.99 | 0.99 | 0.95 |
| Fixed Asset Turnover Detail | 14 | 12.3 | 16.9 | 30.8 | 29.3 | 27.3 |
| Inventory Turnover Detail | 9.78 | 9.76 | 9.63 | 10.3 | 10.7 | 10.3 |
| Accounts Payable Detail | 1.02 B | 891 M | 1.03 B | 1.11 B | 1.14 B | 1 B |
| Short-Term Debt Detail | 251 M | 561 M | 489 M | 114 M | 349 M | 122 M |
| Other Current Liabilities Detail | 2.38 B | 2.35 B | 2.14 B | 1.66 B | 1.64 B | 1.58 B |
| Total Current Liabilities Detail | 3.65 B | 3.8 B | 3.66 B | 2.88 B | 3.12 B | 2.7 B |
| Cash Ratio Detail | 26.7% | 44.7% | 46.8% | 7.8% | 6.3% | 6.4% |
| Quick Ratio Detail | 96.9% | 104.7% | 110.3% | 93.2% | 84.1% | 88.4% |
| Current Ratio Detail | 119.2% | 125.3% | 135.0% | 112.9% | 99.5% | 106.0% |
| Long-Term Debt Detail | 3.73 B | 3.62 B | 3.97 B | 2.22 B | 1.45 B | 1.74 B |
| Other Non-Current Liabilities Detail | 529 M | 614 M | 656 M | 636 M | 662 M | 752 M |
| Total Non-Current Liabilities Detail | 4.25 B | 4.23 B | 4.63 B | 2.85 B | 2.11 B | 2.49 B |
| Total Liabilities Detail | 7.9 B | 8.04 B | 8.29 B | 5.74 B | 5.23 B | 5.19 B |
| Debt / Asset Detail | 52.1% | 53.5% | 53.3% | 45.5% | 43.9% | 45.6% |
| Debt / Equity Detail | 108.7% | 115.0% | 114.1% | 83.4% | 78.3% | 83.7% |
| Debt / Capital Detail | 52.1% | 53.5% | 53.3% | 45.5% | 43.9% | 45.6% |
| Common Stock Detail | 1.49 B | 1.63 B | 1.76 B | 1.9 B | 2.02 B | 2.06 B |
| Retained Earnings Detail | 5.43 B | 4.73 B | 4.7 B | 4.56 B | 4.25 B | 3.79 B |
| Other Equity Detail | 355 M | 621 M | 798 M | 422 M | 415 M | 354 M |
| Total Shareholder Equity Detail | 7.27 B | 6.99 B | 7.26 B | 6.88 B | 6.69 B | 6.2 B |
| Shareholder Equity / Assets Detail | 47.9% | 46.5% | 46.7% | 54.5% | 56.1% | 54.4% |
| Return on Equity Detail | 20.6% | 19.2% | 15.8% | 18.6% | 17.7% | 16.7% |
| Accumulated Minority Interest Detail | -1 M | - | - | - | - | -1 M |
| Total Equity Detail | 7.27 B | 6.99 B | 7.26 B | 6.88 B | 6.69 B | 6.2 B |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for CGI Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for CGI Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for CGI Inc - Cl. A
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Sector : Information Technology sector performance which includes CGI Inc - Cl. A
Industry : IT Services industry performance which includes CGI Inc - Cl. A