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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.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments2141,7081,6999661,648
Net Total Accounts Receivable
Net Total Receivables1,3671,2491,2361,4631,570
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets3,2574,9364,7654,3494,934
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3981,040938905872
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets12,62215,55015,02115,17515,799
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2,8843,6563,8033,6494,646
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities5,7388,2868,0357,9037,489
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity6,8847,2646,9867,2738,310
Total Liabilities & Shareholders' Equity12,62215,55015,02115,17515,799
Total Common Shares Outstanding