GIB — CGI Balance Sheet

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TechnologyConservativeLarge CapNeutral

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	1,708	1,699	966	1,752	1,514
Net Total Accounts Receivable
Net Total Receivables	1,249	1,236	1,463	1,570	1,645
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,936	4,765	4,349	4,934	4,817
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,040	938	905	872	833
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,550	15,021	15,175	15,799	16,685
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,656	3,803	3,649	4,646	3,549
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	8,286	8,035	7,903	7,489	7,257
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,264	6,986	7,273	8,310	9,428
Total Liabilities & Shareholders' Equity	15,550	15,021	15,175	15,799	16,685
Total Common Shares Outstanding