CGI Inc.

GIB | NYSE

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$82.86

+$2.30 (+2.86%)

Nov 2, 2026, 1:44 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 30, 2026	Q2 2026 Mar 31, 2026	Q1 2026 Dec 31, 2025	Q4 2025 Sep 30, 2025	Q3 2025 Jun 30, 2025	Q2 2025 Mar 31, 2025	Q1 2025 Dec 31, 2024	Q4 2024 Sep 30, 2024	Q3 2024 Jun 30, 2024	Q2 2024 Mar 31, 2024	Q1 2024 Dec 31, 2023	Q4 2023 Sep 30, 2023	Q3 2023 Jun 30, 2023	Q2 2023 Mar 31, 2023	Q1 2023 Dec 31, 2022	Q4 2022 Sep 30, 2022	Q3 2022 Jun 30, 2022	Q2 2022 Mar 31, 2022	Q1 2022 Dec 31, 2021	Q4 2021 Sep 30, 2021	Q3 2021 Jun 30, 2021	Q2 2021 Mar 31, 2021	Q1 2021 Dec 31, 2020
Cash & Equivalents	625.63M	710.27M	835.69M	864.21M	1.13B	1.1B	1.8B	1.46B	1.16B	1.27B	1.13B	1.15B	1.47B	1.28B	1.32B	966.46M	779.62M	1.06B	1.18B	1.7B	1.27B	1.34B	1.68B
Short-Term Investments	7.79M	7.61M	4.73M	3.68M	4.57M	1.81M	1.79M	3.28M	3.28M	6.14M	8.39M	5.4M	47.06M	56.46M	71.41M	33.86M	25.75M	22.64M	20.29M	18.96M	23.11M	24.43M	17.06M
Long-Term Investments	176.4M	27.39M	34.69M	27.69M	27.68M	39.23M	179.1M	24.21M	171.95M	154.2M	147.46M	44.09M	192.82M	194.15M	201.25M	16.83M	243.13M	178.55M	159.15M	19.35M	154.99M	150.32M	138.06M
Other Long-Term Assets	577.85M	661.95M	636.43M	649M	602.28M	579.56M	454.56M	579.5M	433.63M	442.29M	418.3M	354.28M	425.2M	439.88M	411.45M	721.61M	488.9M	445.17M	406.84M	555.38M	441.01M	416.78M	419.59M
Receivables	1.59B	2.98B	2.75B	3.01B	1.56B	1.52B	1.47B	1.42B	1.49B	1.43B	1.55B	1.9B	1.51B	1.48B	1.56B	1.37B	1.4B	1.28B	1.39B	1.24B	1.2B	1.12B	1.31B
Inventory	1.46B	n/a	n/a	n/a	1.37B	1.3B	1.15B	1.21B	1.19B	1.22B	1.02B	n/a	1.24B	1.24B	1.07B	1.19B	1.14B	1.12B	961.71M	1.05B	1.04B	1.04B	993.5M
Other Current Assets	1.32B	1.27B	976.76M	976.66M	1.19B	791.72M	1.15B	723.11M	800.24M	758.66M	817.29M	576.54M	865.05M	893.48M	834.71M	598.84M	687.02M	674.29M	638.04M	593.15M	633.05M	784.02M	557.4M
Total Current Assets	5B	4.97B	4.57B	5.05B	5.25B	4.71B	5.57B	4.82B	4.64B	4.69B	4.54B	3.63B	5.13B	4.96B	4.86B	4.35B	4.31B	4.33B	4.36B	4.77B	4.35B	4.47B	4.71B
Property-Plant & Equipment	878.21M	891.94M	919.47M	919.89M	881.16M	890.38M	834.78M	832.94M	827.85M	828.71M	841.42M	641.58M	884.72M	906.42M	910.84M	904.73M	860.18M	856.14M	908.35M	938.3M	945M	963.2M	1.01B
Goodwill & Intangibles	12.75B	12.59B	12.53B	12.63B	12.19B	12.28B	10.64B	10.19B	9.55B	9.48B	9.45B	6.88B	9.31B	9.48B	9.42B	9.1B	8.97B	8.59B	8.77B	8.65B	8.61B	8.6B	8.88B
Total Long-Term Assets	14.58B	14.38B	14.33B	14.47B	13.94B	14.01B	12.35B	11.87B	11.16B	11.05B	10.98B	8B	10.95B	11.14B	11.05B	10.83B	10.61B	10.14B	10.34B	10.26B	10.25B	10.25B	10.56B
Total Assets	19.58B	19.35B	18.9B	19.52B	19.19B	18.72B	17.92B	16.69B	15.79B	15.74B	15.51B	11.63B	16.08B	16.1B	15.92B	15.18B	14.92B	14.48B	14.7B	15.02B	14.6B	14.72B	15.27B
Account Payables	1.12B	1.02B	1B	1.01B	1.05B	1.04B	1.26B	999.79M	881.66M	900.85M	910.41M	680.64M	906.31M	930.7M	1.05B	1.02B	1.05B	916.95M	938.29M	891.37M	1.05B	957.92M	1.1B
Deferred Revenue	621.34M	694.82M	638.7M	n/a	570.24M	642.98M	559.24M	536.79M	576.98M	626.07M	477.42M	359.78M	531.44M	647.92M	547.07M	453.58M	463.89M	565.47M	471.49M	445.74M	443.12M	561.99M	503.59M
Short-Term Debt	852.26M	1.02B	997.95M	848.29M	413K	873K	977K	999K	480.06M	474.96M	468.15M	999.5M	738.87M	756.7M	755.05M	93.45M	116.3M	72.72M	74.19M	392.73M	578.56M	583.27M	590.36M
Other Current Liabilities	2.45B	1.21B	952.02M	1.6B	2.25B	1.7B	2.12B	1.71B	1.73B	1.64B	1.76B	385.07M	1.81B	1.82B	1.77B	1.77B	1.87B	1.73B	1.71B	1.75B	1.57B	1.67B	1.35B
Total Current Liabilities	5.35B	5.26B	4.86B	5.1B	4.12B	3.71B	4.24B	3.55B	4.01B	4.01B	4.09B	3.42B	4.44B	4.59B	4.51B	3.65B	3.84B	3.64B	3.58B	3.8B	3.99B	4.12B	3.9B
Long-Term Debt	2.82B	2.8B	3.29B	2.93B	3.57B	3.7B	2.78B	2.69B	1.96B	1.94B	1.91B	1.43B	2.37B	2.41B	2.42B	3.17B	3.04B	2.97B	3B	3.01B	2.75B	2.79B	2.82B
Other Long-Term Liabilities	725.53M	722.75M	220.53M	598.79M	688.59M	578.88M	541.93M	392.65M	482.14M	501.71M	475.87M	160.29M	445.1M	439.55M	418.78M	280.74M	376.06M	398.98M	195.2M	421.88M	198.33M	179.13M	186.44M
Total Long-Term Liabilities	4.08B	4.07B	4.1B	4.14B	4.86B	4.84B	3.82B	3.71B	2.89B	2.88B	2.82B	2.09B	3.4B	3.48B	3.52B	4.25B	4.1B	4.04B	4.15B	4.23B	4B	4.03B	4.2B
Total Liabilities	9.44B	9.33B	8.96B	9.24B	8.98B	8.55B	8.07B	7.26B	6.9B	6.89B	6.91B	5.51B	7.85B	8.08B	8.03B	7.9B	7.94B	7.69B	7.74B	8.03B	7.99B	8.15B	8.1B
Total Debt	4.34B	4.31B	4.81B	4.47B	4.24B	4.37B	3.4B	3.31B	3.05B	3.03B	3B	2.75B	3.77B	3.85B	3.88B	3.98B	3.84B	3.73B	3.82B	4.18B	4.12B	4.19B	4.27B
Book Value	10.15B	10.03B	9.94B	10.28B	10.21B	10.17B	9.86B	9.43B	8.9B	8.85B	8.6B	6.12B	8.23B	8.03B	7.89B	7.27B	6.98B	6.79B	6.97B	6.99B	6.61B	6.57B	7.17B
Book Value Per Share	48.58	47.05	45.66	46.34	45.51	44.57	43.19	41	38.59	37.93	36.79	25.95	34.75	33.65	32.93	30.20	28.99	27.85	28.24	28.45	26.49	25.87	27.54
Common Stock	1.38B	1.48B	1.49B	1.5B	1.52B	1.52B	1.5B	1.47B	1.45B	1.47B	1.45B	1.09B	1.48B	1.46B	1.47B	1.49B	1.5B	1.5B	1.57B	1.63B	1.62B	1.62B	1.72B
Retained Earnings	7.39B	7.36B	7.29B	7.43B	7.55B	7.44B	7.38B	7.13B	6.74B	6.77B	6.61B	4.66B	6.23B	5.86B	5.81B	5.43B	5.18B	4.92B	4.87B	4.73B	4.4B	4.36B	4.65B
Comprehensive Income	1.05B	876.57M	842.12M	1B	800.86M	881.35M	623.7M	451.25M	347.7M	257.45M	207.26M	117.02M	183.96M	374.11M	303.42M	39.75M	-9.45M	73.85M	240.16M	331.58M	301.63M	318.95M	546.4M
Shareholders Equity	10.15B	10.03B	9.94B	10.28B	10.21B	10.17B	9.86B	9.43B	8.9B	8.85B	8.6B	6.12B	8.23B	8.03B	7.89B	7.27B	6.98B	6.79B	6.97B	6.99B	6.61B	6.57B	7.17B
Total Investments	184.19M	35M	39.42M	31.36M	32.24M	41.03M	180.89M	27.49M	175.22M	160.35M	155.85M	49.48M	239.88M	250.6M	272.66M	50.68M	268.88M	201.19M	179.44M	38.32M	178.1M	174.75M	155.12M