GIBNYSEServices-Management Consulting ServicesFiscal year ends September 30

CGI INC

Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 40-F on Dec 17, 2025

$75.81+0.51 (+0.68%)

Close on Oct 19, 2026

CGI INC balance sheet

Annual Quarterly

CAD USD

Millions of CAD, except per-share data. Shares in millions.

Line item	Q4 2025 2025-09-30	Q4 2024 2024-09-30	Q4 2023 2023-09-30	Q4 2022 2022-09-30	Q4 2021 2021-09-30	Q4 2020 2020-09-30	Q4 2019 2019-09-30	Q4 2018 2018-09-30	Q4 2017 2017-09-30	Q4 2016 2016-09-30
Cash & Equivalents	864	1,461	1,568	966	1,699	1,708	214	184	166	597
Cash & Short-Term Investments	864	1,461	1,568	966	1,699	1,708	214	184	166	597
Receivables	1,614	1,398	1,425	1,364	1,231	1,219	1,357	1,481	1,286	–
Total Current Assets	5,053	4,817	4,934	4,349	4,765	4,936	3,257	3,104	2,863	–
Property, Plant & Equipment	378	367	389	370	352	373	398	388	397	–
Operating Lease Right-of-Use Assets	542	466	482	535	586	667	0	–	–	–
Goodwill	11,745	9,470	8,724	8,481	8,140	8,380	7,768	7,342	7,060	–
Intangible Assets	888	719	623	616	507	521	518	479	490	–
Deferred Tax Assets	239	243	105	86	96	113	101	140	147	–
Total Assets	19,522	16,685	15,799	15,175	15,021	15,550	12,622	11,919	11,396	–
Accounts Payable	1,015	1,000	925	1,016	891	814	1,109	1,135	1,004	–
Current Portion of Long-Term Debt	845	1.00	1,159	93	393	311	114	349	122	–
Current Debt	845	1.00	1,159	93	393	311	114	349	122	–
Current Portion of Leases	173	150	199	158	168	179	0	–	–	–
Current Income Taxes Payable	79	150	251	154	161	137	176	195	174	–
Total Current Liabilities	5,102	3,549	4,646	3,649	3,803	3,656	2,884	3,120	2,702	–
Long-Term Debt	2,793	2,687	1,941	3,174	3,009	3,276	2,218	1,452	1,740	–
Long-Term Leases	520	470	443	551	609	698	0	–	–	–
Operating Lease Liabilities	693	620	642	709	777	876	912	–	–	–
Deferred Tax Liabilities	72	21	31	157	132	158	178	173	214	–
Other Long-Term Liabilities	341	301	244	192	203	185	213	206	213	–
Total Liabilities	9,239	7,257	7,489	7,903	8,035	8,286	5,738	5,234	5,194	–
Total Debt	3,638	2,688	3,100	3,267	3,402	3,587	2,331	1,801	1,862	–
Common Stock	1,500	1,470	1,477	1,493	1,633	1,762	1,904	2,019	2,055	–
Retained Earnings	7,428	7,129	6,329	5,425	4,732	4,704	4,558	4,251	3,794	–
Total Equity	10,282	9,428	8,310	7,273	6,986	7,264	6,790	6,685	6,203	6,465
Total Liabilities & Equity	19,522	16,685	15,799	15,175	15,021	15,550	12,622	11,919	11,396	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2025

Profitability, FY2025

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 0.99
Debt to equity: –
Debt to assets: 18.6%
Cash to current liabilities: 16.9%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.