CGI Group Inc.
GIB 
NYE
Sector: Technology
Industry: Information Technology Services
103.14
USD
-1.76
(-1.68%)
Optionable: Yes Market Cap: 24,511 M 90-day average vol: 148,798
Previous close: 104.9 Open: 103.9 Bid: 41.26 Ask: 114.0
52 week range
93.07 118.89
Last updated: Friday 26th April 2024
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GIB Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 80 M | 231 M | 192 M | 122 M | 349 M | 114 M | 489 M | 561 M | 251 M | 1,358 M |
| Accounts payable | 1,060 M | 1,114 M | 1,108 M | 1,004 M | 1,135 M | 1,109 M | 814 M | 891 M | 1,016 M | 925 M |
| Accounts receivable | 873 M | 889 M | 817 M | 932 M | 1,127 M | 980 M | 905 M | 938 M | 1,106 M | 1,153 M |
| Accrued expenses | 1,217 M | 1,273 M | 1,267 M | 1,178 M | 1,329 M | 1,285 M | 951 M | 1,052 M | 2,301 M | 2,276 M |
| Accumulated depreciation & depletion | -545 M | -646 M | -653 M | -689 M | -726 M | -781 M | -1,507 M | -1,423 M | -1,457 M | -1,498 M |
| Additional paid in capital | 158 M | 172 M | 187 M | 194 M | 213 M | 246 M | 253 M | 290 M | 315 M | 345 M |
| Cash and equivalents | 536 M | 305 M | 597 M | 166 M | 184 M | 214 M | 1,708 M | 1,699 M | 1,471 M | 1,838 M |
| CashCashEquivalentsAndShortTermInvestments | 536 M | 305 M | 597 M | 166 M | 196 M | 254 M | 1,726 M | 1,718 M | 1,471 M | 1,918 M |
| CashEquivalents | 270 M | 184 M | 214 M | 1,708 M | 1,699 M | |||||
| Common par | 2,246 M | 2,254 M | 2,195 M | 2,055 M | 2,019 M | 1,904 M | 1,762 M | 1,633 M | 1,493 M | 1,477 M |
| Common stock equity | 4,989 M | 6,082 M | 6,465 M | 6,203 M | 6,685 M | 6,884 M | 7,264 M | 6,986 M | 7,273 M | 8,310 M |
| CommonStock | 2,246 M | 2,254 M | 2,195 M | 2,055 M | 2,019 M | 1,904 M | 1,762 M | 1,633 M | 1,477 M | |
| Cost in excess | 6,611 M | 7,137 M | 6,933 M | 7,060 M | 7,342 M | 7,768 M | 8,380 M | 8,140 M | 8,481 M | 8,724 M |
| CurrentAccruedExpenses | 1,131 M | 1,101 M | ||||||||
| CurrentCapitalLeaseObligation | 179 M | 168 M | 158 M | 199 M | ||||||
| CurrentDeferredRevenue | 457 M | 416 M | 390 M | 409 M | 400 M | 397 M | 426 M | 446 M | 454 M | 489 M |
| CurrentProvisions | 143 M | 94 M | 35 M | 86 M | 72 M | 74 M | 176 M | 64 M | 638 M | 519 M |
| Deferred revenues | 457 M | 416 M | 390 M | 409 M | 400 M | 397 M | 426 M | 446 M | 454 M | 489 M |
| DeferredCosts | 75 M | 91 M | ||||||||
| DeferredFinancingCosts | 3 M | 3 M | ||||||||
| DefinedPensionBenefit | 31 M | 33 M | 33 M | 36 M | 52 M | 120 M | 110 M | 127 M | 47 M | 836000.0 |
| DerivativeProductLiabilities | 149 M | 225000.0 | 46 M | 82 M | 78 M | 18 M | 57 M | 42 M | 6 M | 2 M |
| EmployeeBenefits | 184 M | 190 M | 216 M | 202 M | 169 M | 193 M | 225 M | 204 M | 155 M | 163 M |
| FinancialAssets | 15 M | 31 M | 50 M | 25 M | 11 M | 72 M | 40 M | 34 M | 238 M | 22 M |
| Float term debt | 2,599 M | 1,896 M | 1,719 M | 1,740 M | 1,452 M | 2,218 M | 3,276 M | 3,009 M | 3,174 M | 1,941 M |
| GoodwillAndOtherIntangibleAssets | 7,241 M | 7,706 M | 7,443 M | 7,550 M | 7,821 M | 8,286 M | 8,901 M | 8,646 M | 9,359 M | 9,656 M |
| Gross fixed assets (Plant Property & Equipment) | 1,032 M | 1,120 M | 1,092 M | 1,085 M | 1,114 M | 1,178 M | 2,547 M | 2,362 M | 2,361 M | 2,369 M |
| IncomeTaxPayable | 156 M | 160 M | 159 M | 174 M | 195 M | 176 M | 137 M | 161 M | 154 M | 251 M |
| Intangibles | 630 M | 569 M | 510 M | 490 M | 479 M | 518 M | 521 M | 507 M | 878 M | 932 M |
| Inventories | 808 M | 873 M | 935 M | 923 M | 943 M | 1,096 M | 1,075 M | 1,045 M | 1,192 M | 1,144 M |
| Invested capital | 7,588 M | 7,978 M | 8,184 M | 7,942 M | 8,137 M | 9,102 M | 10,540 M | 9,995 M | 10,446 M | |
| Land & improvements | 72 M | 84 M | 69 M | 66 M | 58 M | 59 M | 79 M | 79 M | 77 M | 81 M |
| Leases | 205 M | 210 M | 206 M | 210 M | 205 M | 225 M | 1,366 M | 1,326 M | 263 M | 257 M |
| LongTermCapitalLeaseObligation | 698 M | 609 M | 551 M | 443 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2,599 M | 1,896 M | 1,719 M | 1,740 M | 1,452 M | 2,218 M | 3,974 M | 3,618 M | 3,725 M | 2,384 M |
| LongTermProvisions | 71 M | 63 M | 40 M | 41 M | 26 M | 25 M | 24 M | 27 M | 17 M | 19 M |
| Machinery furniture & equipment | 754 M | 826 M | 818 M | 809 M | 851 M | 895 M | 1,102 M | 957 M | 972 M | 1,008 M |
| Net fixed assets (net PP&E) | 487 M | 473 M | 439 M | 397 M | 388 M | 398 M | 1,040 M | 938 M | 905 M | 872 M |
| NetOtherUnrealizedGainLoss | 40 M | 159 M | ||||||||
| Non-current deferred income taxes | 156 M | 171 M | 184 M | 214 M | 173 M | 178 M | 158 M | 132 M | 157 M | 31 M |
| NonCurrentAccountsReceivable | 7 M | 12 M | 10 M | 16 M | 19 M | 18 M | 21 M | 18 M | ||
| NonCurrentDeferredAssets | 516 M | 492 M | 436 M | 440 M | 443 M | 390 M | 429 M | 411 M | 86 M | 105 M |
| NonCurrentDeferredLiabilities | 410 M | 436 M | 422 M | 414 M | 365 M | 377 M | 279 M | 283 M | 329 M | 241 M |
| NonCurrentDeferredRevenue | 152 M | 168 M | 151 M | 112 M | 86 M | 71 M | 38 M | 59 M | 90 M | 112 M |
| NonCurrentDeferredTaxesAssets | 323 M | 261 M | 180 M | 147 M | 140 M | 101 M | 113 M | 96 M | 86 M | 105 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 184 M | 190 M | 216 M | 202 M | 169 M | 193 M | 225 M | 204 M | 155 M | 163 M |
| NonCurrentPrepaidAssets | 27 M | 25 M | 31 M | 36 M | 33 M | 35 M | 31 M | 48 M | 46 M | 44 M |
| Number of employees | 88500.0 | 88500.0 | 88500.0 | 88500.0 | 88500.0 | 88500.0 | 88500.0 | 88500.0 | 88500.0 | 88500.0 |
| Other current assets | 128 M | 242 M | ||||||||
| Other equity adjustments | 229 M | 598 M | 304 M | 159 M | 202 M | 177 M | 546 M | 332 M | 40 M | 159 M |
| Other fixed assets | 1,049 M | 1,023 M | ||||||||
| Other non-current assets | 12 M | 8 M | 20 M | 10 M | 17 M | 22 M | 19 M | 14 M | 44 M | 346 M |
| Other non-current liabilities | 55 M | 13 M | 6 M | 13 M | 14 M | 14 M | 65 M | 51 M | 20 M | 33 M |
| Other receivable | 163 M | 209 M | 98 M | 108 M | 109 M | 118 M | 133 M | 106 M | 257 M | 272 M |
| OtherCapitalStock | 1,493 M | |||||||||
| OtherCurrentBorrowings | 80 M | 231 M | 192 M | 122 M | 349 M | 114 M | 311 M | 393 M | ||
| OtherCurrentLiabilities | 297 M | 521 M | 371 M | 326 M | 368 M | 372 M | 729 M | 598 M | ||
| OtherDeferredCosts | 72 M | 88 M | ||||||||
| Payables | 1,217 M | 1,273 M | 1,267 M | 1,178 M | 1,329 M | 1,285 M | 951 M | 1,052 M | 1,170 M | 1,176 M |
| Prepaid expenses | 174 M | 161 M | 170 M | 160 M | 154 M | 172 M | 160 M | 172 M | 189 M | 198 M |
| Restricted cash | 296 M | 496 M | 370 M | 314 M | 326 M | 368 M | 725 M | 593 M | ||
| Retained earnings | 2,356 M | 3,058 M | 3,779 M | 3,794 M | 4,251 M | 4,558 M | 4,704 M | 4,732 M | 5,425 M | 6,329 M |
| Short term debt | 80 M | 231 M | 192 M | 122 M | 349 M | 114 M | 311 M | 393 M | 93 M | 1,159 M |
| TaxesReceivable | 9 M | 6 M | 195 M | 253 M | 251 M | 269 M | 210 M | 192 M | 5 M | 6 M |
| Total assets | 11,234 M | 11,787 M | 11,693 M | 11,396 M | 11,919 M | 12,622 M | 15,550 M | 15,021 M | 15,175 M | 16,108 M |
| Total current assets | 2,868 M | 2,966 M | 3,204 M | 2,863 M | 3,104 M | 3,257 M | 4,936 M | 4,765 M | 4,349 M | 4,934 M |
| Total current liabilities | 2,778 M | 3,108 M | 2,779 M | 2,702 M | 3,120 M | 2,884 M | 3,656 M | 3,803 M | 3,649 M | 4,646 M |
| Total equity | 4,989 M | 6,082 M | 6,465 M | 6,203 M | 6,685 M | 6,884 M | 7,264 M | 6,986 M | 7,273 M | 8,310 M |
| Total liabilities | 6,245 M | 5,705 M | 5,229 M | 5,194 M | 5,234 M | 5,738 M | 8,286 M | 8,035 M | 7,903 M | 7,489 M |
| Total non-current assets | 8,366 M | 8,822 M | 8,490 M | 8,533 M | 8,815 M | 9,364 M | 10,614 M | 10,256 M | 10,826 M | 11,174 M |
| Total non-current liabilities | 3,467 M | 2,597 M | 2,450 M | 2,492 M | 2,115 M | 2,854 M | 4,630 M | 4,231 M | 4,253 M | 2,843 M |
| TotalEquityGrossMinority | 4,989 M | 6,082 M | 6,465 M | 6,203 M | 6,685 M | 6,884 M | 7,264 M | 6,986 M | 7,273 M | 8,310 M |
| TotalEquityGrossMinorityInterest | 4,989 M | 6,082 M | 6,465 M | 6,203 M | 6,685 M | 6,884 M | 7,264 M | 6,986 M | 7,273 M | 8,310 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11,234 M | 11,787 M | 11,693 M | 11,396 M | 11,919 M | 12,622 M | 15,550 M | 15,021 M | 15,175 M | 15,799 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,467 M | 2,597 M | 2,450 M | 2,492 M | 2,115 M | 2,854 M | 4,630 M | 4,231 M | 4,253 M | 2,843 M |
| TotalTaxPayable | 156 M | 160 M | 159 M | 174 M | 195 M | 176 M | 137 M | 161 M | 154 M | 251 M |
| UnrealizedGainLoss | 40 M | 159 M | ||||||||
| Work in progress | 808 M | 873 M | 935 M | 923 M | 943 M | 1,096 M | 1,075 M | 1,045 M | 1,192 M | 1,144 M |
| Working capital | 89 M | -142 M | 425 M | 161 M | -15 M | 373 M | 1,280 M | 962 M | 700 M | |
| ltinv | 31 M | 42 M | 27 M | 23 M | 30 M | 25 M | 23 M | 19 M | 17 M | 17 M |
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