Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

GIB Stock Annual Balance Sheet. Download in Excel

CGI Inc. logo

CGI Inc.

Sector: Technology   

Industry: Information Technology Services

110.48
 
USD
  
1.99
  
(1.83%)
Previous close: 108.49  Open: 108.49  Bid: 44.23  Ask: 114.1
52 week range    
96.92   
   118.89
Mkt Cap: 24,517 M  Avg Vol (90 Days): 155,858
Peers   
TU / 
BCE / 
CTSH / 
INFY / 
WIT / 
BCE-CA / 
Last updated: Wednesday 22nd January 2025

Stock Rankings

73
MarketXLS Rank
80
Value
76
Technical
63
Quality
How are these ranks calculated?
Financials

GIB Balance Sheet

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
Accounts payable1,114 M1,108 M1,004 M1,135 M1,109 M814 M891 M1,016 M925 M1,000 M
Accounts receivable889 M817 M932 M1,127 M980 M905 M938 M1,106 M1,153 M1,118 M
Accrued expenses1,273 M1,267 M1,178 M1,329 M1,285 M951 M1,052 M2,301 M2,276 M2,316 M
Accumulated depreciation & depletion-646 M-653 M-689 M-726 M-781 M-1,507 M-1,423 M-1,457 M-1,498 M-1,525 M
Additional paid in capital172 M187 M194 M213 M246 M253 M290 M315 M345 M377 M
Cash and equivalents305 M597 M166 M184 M214 M1,708 M1,699 M505 M1,568 M1,461 M
CashCashEquivalentsAndShortTermInvestments305 M597 M166 M196 M254 M1,726 M1,718 M505 M1,568 M1,461 M
CashEquivalents184 M214 M1,708 M1,699 M
Common par2,254 M2,195 M2,055 M2,019 M1,904 M1,762 M1,633 M1,493 M1,477 M1,470 M
Common stock equity6,082 M6,465 M6,203 M6,685 M6,884 M7,264 M6,986 M7,273 M8,310 M9,428 M
CommonStock2,254 M2,195 M2,055 M2,019 M1,904 M1,762 M1,633 M1,493 M1,477 M1,470 M
Cost in excess7,137 M6,933 M7,060 M7,342 M7,768 M8,380 M8,140 M8,481 M8,724 M9,470 M
CurrentAccruedExpenses1,131 M1,101 M1,166 M
CurrentCapitalLeaseObligation179 M168 M158 M199 M150 M
CurrentDeferredRevenue416 M390 M409 M400 M397 M426 M446 M454 M489 M537 M
CurrentProvisions94 M35 M86 M72 M74 M176 M64 M638 M519 M532 M
Deferred revenues416 M390 M409 M400 M397 M426 M446 M454 M489 M537 M
DeferredCosts75 M3 M2 M
DeferredFinancingCosts3 M3 M2 M
DefinedPensionBenefit33 M33 M36 M52 M120 M110 M127 M47 M836000.0
DerivativeProductLiabilities225000.046 M82 M78 M18 M57 M42 M6 M2 M20 M
EmployeeBenefits190 M216 M202 M169 M193 M225 M204 M155 M163 M190 M
FinancialAssets31 M50 M25 M11 M72 M40 M34 M238 M148 M149 M
Float term debt1,896 M1,719 M1,740 M1,452 M2,218 M3,276 M3,009 M3,174 M1,941 M2,687 M
GoodwillAndOtherIntangibleAssets7,706 M7,443 M7,550 M7,821 M8,286 M8,901 M8,646 M9,359 M9,348 M10,189 M
Gross fixed assets (Plant Property & Equipment)1,120 M1,092 M1,085 M1,114 M1,178 M2,547 M2,362 M2,361 M2,369 M2,358 M
IncomeTaxPayable160 M159 M174 M195 M176 M137 M161 M154 M251 M150 M
Intangibles569 M510 M490 M479 M518 M521 M507 M878 M623 M719 M
Inventories873 M935 M923 M943 M1,096 M1,075 M1,045 M1,192 M1,144 M1,208 M
Invested capital7,978 M8,184 M7,942 M8,137 M9,102 M10,540 M9,995 M10,446 M10,252 M12,115 M
Land & improvements84 M69 M66 M58 M59 M79 M79 M77 M81 M81 M
Leases210 M206 M210 M205 M225 M1,366 M1,326 M263 M257 M253 M
LongTermCapitalLeaseObligation698 M609 M551 M443 M470 M
LongTermDebtAndCapitalLeaseObligation1,896 M1,719 M1,740 M1,452 M2,218 M3,974 M3,618 M3,725 M2,384 M3,157 M
LongTermProvisions63 M40 M41 M26 M25 M24 M27 M17 M19 M19 M
Machinery furniture & equipment826 M818 M809 M851 M895 M1,102 M957 M972 M1,992 M2,014 M
Net fixed assets (net PP&E)473 M439 M397 M388 M398 M1,040 M938 M905 M872 M833 M
NetOtherUnrealizedGainLoss40 M159 M451 M
Non-current deferred income taxes171 M184 M214 M173 M178 M158 M132 M157 M31 M21 M
NonCurrentAccountsReceivable12 M10 M16 M19 M18 M21 M18 M
NonCurrentDeferredAssets492 M436 M440 M443 M390 M429 M411 M86 M105 M243 M
NonCurrentDeferredLiabilities436 M422 M414 M365 M377 M279 M283 M329 M241 M283 M
NonCurrentDeferredRevenue168 M151 M112 M86 M71 M38 M59 M90 M112 M137 M
NonCurrentDeferredTaxesAssets261 M180 M147 M140 M101 M113 M96 M86 M105 M243 M
NonCurrentPensionAndOtherPostretirementBenefitPlans190 M216 M202 M169 M193 M225 M204 M155 M163 M190 M
NonCurrentPrepaidAssets25 M31 M36 M33 M35 M31 M48 M46 M44 M38 M
Other current assets128 M592 M515 M
Other equity adjustments598 M304 M159 M202 M177 M546 M332 M40 M159 M451 M
Other fixed assets1,049 M39 M10 M
Other non-current assets8 M20 M10 M17 M22 M19 M14 M305 M346 M414 M
Other non-current liabilities13 M6 M13 M14 M14 M65 M51 M20 M33 M39 M
Other receivable209 M98 M108 M109 M118 M133 M106 M257 M115 M131 M
OtherCurrentBorrowings231 M192 M122 M349 M114 M311 M393 M
OtherCurrentLiabilities521 M371 M326 M368 M372 M729 M598 M
OtherDeferredCosts72 M88 M
Payables1,273 M1,267 M1,178 M1,329 M1,285 M951 M1,052 M1,170 M1,176 M1,150 M
Prepaid expenses161 M170 M160 M154 M172 M160 M172 M189 M198 M211 M
Restricted cash496 M370 M314 M326 M368 M725 M593 M
Retained earnings3,058 M3,779 M3,794 M4,251 M4,558 M4,704 M4,732 M5,425 M6,329 M7,129 M
Short term debt231 M192 M122 M349 M114 M311 M393 M93 M1,159 M999000.0
TaxesReceivable6 M195 M253 M251 M269 M210 M192 M5 M164 M173 M
Total assets11,787 M11,693 M11,396 M11,919 M12,622 M15,550 M15,021 M14,471 M15,799 M16,685 M
Total current assets2,966 M3,204 M2,863 M3,104 M3,257 M4,936 M4,765 M3,383 M4,934 M4,817 M
Total current liabilities3,108 M2,779 M2,702 M3,120 M2,884 M3,656 M3,803 M3,649 M4,646 M3,549 M
Total equity6,082 M6,465 M6,203 M6,685 M6,884 M7,264 M6,986 M7,273 M8,310 M9,428 M
Total liabilities5,705 M5,229 M5,194 M5,234 M5,738 M8,286 M8,035 M7,903 M7,489 M7,257 M
Total non-current assets8,822 M8,490 M8,533 M8,815 M9,364 M10,614 M10,256 M11,088 M10,866 M11,868 M
Total non-current liabilities2,597 M2,450 M2,492 M2,115 M2,854 M4,630 M4,231 M4,253 M2,843 M3,708 M
TotalEquityGrossMinority6,082 M6,465 M6,203 M6,685 M6,884 M7,264 M6,986 M7,273 M8,310 M9,428 M
TotalEquityGrossMinorityInterest6,082 M6,465 M6,203 M6,685 M6,884 M7,264 M6,986 M7,273 M8,310 M9,428 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest11,787 M11,693 M11,396 M11,919 M12,622 M15,550 M15,021 M15,175 M15,799 M16,685 M
TotalNonCurrentLiabilitiesNetMinorityInteres2,597 M2,450 M2,492 M2,115 M2,854 M4,630 M4,231 M4,253 M2,843 M3,708 M
TotalTaxPayable160 M159 M174 M195 M176 M137 M161 M154 M251 M150 M
UnrealizedGainLoss40 M159 M451 M
Work in progress873 M935 M923 M943 M1,096 M1,075 M1,045 M1,192 M1,144 M1,208 M
Working capital-142 M425 M161 M-15 M373 M1,280 M962 M-267 M288 M1,268 M
debtc231 M192 M122 M349 M114 M489 M561 M251 M1,358 M151 M
ltinv42 M27 M23 M30 M25 M23 M19 M17 M17 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University