GIB.A — CGI Balance Sheet

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Annual balance sheet for CGI, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,699	966	1,752	1,514	903
Net Total Accounts Receivable
Net Total Receivables	1,236	1,463	1,570	1,645	1,883
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,765	4,349	4,934	4,817	5,053
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	938	905	872	833	920
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,021	15,175	15,799	16,685	19,522
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,803	3,649	4,646	3,549	5,102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,035	7,903	7,489	7,257	9,239
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,986	7,273	8,310	9,428	10,282
Total Liabilities & Shareholders' Equity	15,021	15,175	15,799	16,685	19,522
Total Common Shares Outstanding