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    • CGI Inc. logo

    CGI Inc.

    GIB | NYSE
    Chart Builder DCF Calculator
    $82.15
    +$1.59 (+1.97%)
    Nov 2, 2026, 12:17 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.7B FY21
    Low 864.21M FY25
    5Y CAGR -7.54%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 30, 2025
    FY 2024
    Sep 30, 2024
    FY 2023
    Sep 30, 2023
    FY 2022
    Sep 30, 2022
    FY 2021
    Sep 30, 2021
    FY 2020
    Sep 30, 2020
    Cash & Equivalents
    		864.21M 1.46B 1.57B 966.46M 1.7B 1.28B
    Short-Term Investments
    		3.68M 3.28M 7.33M 33.86M 18.96M 1.1M
    Long-Term Investments
    		27.69M 24.21M 17.11M 16.83M 19.35M 62.45M
    Other Long-Term Assets
    		649M 579.5M 524.08M 721.61M 555.38M 356.56M
    Receivables
    		3.01B 1.42B 1.43B 1.37B 1.24B 1.74B
    Inventory
    		n/a 1.21B n/a 1.19B 1.05B n/a
    Other Current Assets
    		976.66M 723.11M 1B 598.84M 593.15M 675.73M
    Total Current Assets
    		5.05B 4.82B 4.93B 4.35B 4.77B 3.7B
    Property-Plant & Equipment
    		919.89M 832.94M 871.6M 904.73M 938.3M 778.45M
    Goodwill & Intangibles
    		12.63B 10.19B 9.35B 9.1B 8.65B 6.66B
    Total Long-Term Assets
    		14.47B 11.87B 10.87B 10.83B 10.26B 7.95B
    Total Assets
    		19.52B 16.69B 15.8B 15.18B 15.02B 11.64B
    Account Payables
    		1.01B 999.79M 924.66M 1.02B 891.37M 768.08M
    Deferred Revenue
    		n/a 536.79M 488.76M 453.58M 445.74M 319.22M
    Short-Term Debt
    		848.29M 999K 1.16B 93.45M 392.73M 366.45M
    Other Current Liabilities
    		1.6B 1.71B 1.62B 1.77B 1.75B 676.98M
    Total Current Liabilities
    		5.1B 3.55B 4.65B 3.65B 3.8B 2.74B
    Long-Term Debt
    		2.93B 2.69B 1.94B 3.17B 3.01B 2.45B
    Other Long-Term Liabilities
    		598.79M 392.65M 315.5M 280.74M 421.88M 282.51M
    Total Long-Term Liabilities
    		4.14B 3.71B 2.84B 4.25B 4.23B 3.47B
    Total Liabilities
    		9.24B 7.26B 7.49B 7.9B 8.03B 6.2B
    Total Debt
    		4.47B 3.31B 3.74B 3.98B 4.18B 3.34B
    Book Value
    		10.28B 9.43B 8.31B 7.27B 6.99B 5.44B
    Book Value Per Share
    		45.60 40.70 34.96 29.95 27.60 20.44
    Common Stock
    		1.5B 1.47B 1.48B 1.49B 1.63B 1.32B
    Retained Earnings
    		7.43B 7.13B 6.33B 5.43B 4.73B 3.52B
    Comprehensive Income
    		1B 451.25M 158.98M 39.75M 331.58M 408.54M
    Shareholders Equity
    		10.28B 9.43B 8.31B 7.27B 6.99B 5.44B
    Total Investments
    		31.36M 27.49M 24.45M 50.68M 38.32M 63.55M

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