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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.47 B | 1.29 B | 1.33 B | 973 M | 784 M | 1.06 B |
| Net Receivables Detail | 2.75 B | 2.73 B | 2.63 B | 2.56 B | 2.54 B | 2.4 B |
| Inventory Detail | 1.24 B | 1.24 B | 1.07 B | 1.19 B | 1.14 B | 1.12 B |
| Other Current Assets Detail | -330 M | -299 M | -167 M | -377 M | -161 M | -243 M |
| Total Current Assets Detail | 5.13 B | 4.96 B | 4.86 B | 4.35 B | 4.31 B | 4.33 B |
| Cash Equivalents / Assets Detail | 9.2% | 8.0% | 8.4% | 6.4% | 5.3% | 7.3% |
| Inventory on Hand Detail | 36.7 | 33.5 | 35 | 38.5 | 37.1 | 34.1 |
| Long-Term Investments Detail | 193 M | 194 M | 201 M | 255 M | 243 M | 179 M |
| Fixed Assets Detail | 885 M | 906 M | 911 M | 905 M | 860 M | 856 M |
| Other Non-Current Assets Detail | 9.87 B | 10 B | 9.94 B | 9.67 B | 9.5 B | 9.11 B |
| Total Non-Current Assets Detail | 10.9 B | 11.1 B | 11.1 B | 10.8 B | 10.6 B | 10.1 B |
| Total Assets Detail | 16.1 B | 16.1 B | 15.9 B | 15.2 B | 14.9 B | 14.5 B |
| Return on Assets Detail | 9.8% | 9.5% | 9.5% | 9.7% | 9.9% | 9.8% |
| Asset Turnover Detail | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 |
| Fixed Asset Turnover Detail | 4.05 | 4.09 | 3.8 | 3.68 | 3.8 | 3.71 |
| Inventory Turnover Detail | 2.45 | 2.69 | 2.57 | 2.34 | 2.43 | 2.64 |
| Accounts Payable Detail | 906 M | 931 M | 1.05 B | 1.02 B | 1.05 B | 917 M |
| Short-Term Debt Detail | 888 M | 914 M | 914 M | 251 M | 273 M | 232 M |
| Other Current Liabilities Detail | 2.65 B | 2.75 B | 2.55 B | 2.38 B | 2.52 B | 2.5 B |
| Total Current Liabilities Detail | 4.45 B | 4.59 B | 4.51 B | 3.65 B | 3.84 B | 3.64 B |
| Cash Ratio Detail | 33.1% | 28.0% | 29.5% | 26.7% | 20.4% | 29.1% |
| Quick Ratio Detail | 95.0% | 87.4% | 87.8% | 96.9% | 86.6% | 94.9% |
| Current Ratio Detail | 115.5% | 108.0% | 107.8% | 119.2% | 112.2% | 118.9% |
| Long-Term Debt Detail | 2.88 B | 2.94 B | 2.96 B | 3.73 B | 3.57 B | 3.5 B |
| Other Non-Current Liabilities Detail | 526 M | 545 M | 555 M | 529 M | 528 M | 541 M |
| Total Non-Current Liabilities Detail | 3.4 B | 3.48 B | 3.52 B | 4.25 B | 4.1 B | 4.04 B |
| Total Liabilities Detail | 7.85 B | 8.08 B | 8.03 B | 7.9 B | 7.94 B | 7.69 B |
| Debt / Asset Detail | 48.8% | 50.2% | 50.5% | 52.1% | 53.2% | 53.1% |
| Debt / Equity Detail | 95.4% | 100.6% | 101.8% | 108.7% | 113.7% | 113.2% |
| Debt / Capital Detail | 48.8% | 50.2% | 50.5% | 52.1% | 53.2% | 53.1% |
| Common Stock Detail | 1.48 B | 1.46 B | 1.47 B | 1.49 B | 1.5 B | 1.5 B |
| Retained Earnings Detail | 6.23 B | 5.86 B | 5.81 B | 5.43 B | 5.18 B | 4.92 B |
| Other Equity Detail | 521 M | 698 M | 611 M | 355 M | 294 M | 366 M |
| Total Shareholder Equity Detail | 8.23 B | 8.03 B | 7.89 B | 7.27 B | 6.98 B | 6.79 B |
| Shareholder Equity / Assets Detail | 51.2% | 49.8% | 49.6% | 47.9% | 46.8% | 46.9% |
| Return on Equity Detail | 19.4% | 19.2% | 19.5% | 20.6% | 21.1% | 20.7% |
| Accumulated Minority Interest Detail | - | 1 M | - | -1 M | - | - |
| Total Equity Detail | 8.23 B | 8.03 B | 7.89 B | 7.27 B | 6.98 B | 6.79 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for CGI Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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
Related to CGI Inc - Cl. A
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