Development
CGI Inc.
GIB
$107.84
$0.190.18%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 864.02M | 1.16B | 1.11B | 950.13M | 983.54M |
| Total Receivables | 1.95B | 1.90B | 2.08B | 2.02B | 1.94B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 129.21M | 146.65M | 147.89M | 138.74M | 135.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 489.65M | 432.35M | 538.60M | 559.84M | 529.78M |
| Total Current Assets | 3.43B | 3.65B | 3.88B | 3.67B | 3.59B |
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| Total Current Assets | 3.43B | 3.65B | 3.88B | 3.67B | 3.59B |
| Net Property, Plant & Equipment | 637.13M | 644.31M | 668.12M | 669.93M | 672.99M |
| Long-term Investments | 6.69B | 6.45B | 6.57B | 6.54B | 6.49B |
| Goodwill | 6.69B | 6.45B | 6.57B | 6.54B | 6.49B |
| Total Other Intangibles | 462.57M | 460.62M | 456.78M | 462.77M | 468.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 506.16M | 465.36M | 535.34M | 529.46M | 521.39M |
| Total Assets | 11.75B | 11.68B | 12.14B | 11.90B | 11.76B |
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| Total Accounts Payable | 689.38M | 683.54M | 684.42M | 687.88M | 774.09M |
| Total Accrued Expenses | 832.16M | 813.58M | 831.62M | 794.34M | 794.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 524.02M | 1.01B | 674.30M | 676.55M | 676.21M |
| Total Finance Division Other Current Liabilities | 1.05B | 931.85M | 1.17B | 1.23B | 1.09B |
| Total Other Current Liabilities | 1.05B | 931.85M | 1.17B | 1.23B | 1.09B |
| Total Current Liabilities | 3.10B | 3.43B | 3.36B | 3.39B | 3.33B |
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| Total Current Liabilities | 3.10B | 3.43B | 3.36B | 3.39B | 3.33B |
| Long-Term Debt | 1.45B | 1.44B | 1.80B | 1.79B | 1.79B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 306.20M | 327.56M | 380.95M | 388.37M | 401.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 380.16M | 339.27M | 394.39M | 401.63M | 408.82M |
| Total Liabilities | 5.23B | 5.54B | 5.93B | 5.97B | 5.93B |
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| Common Stock & APIC | 1.35B | 1.35B | 1.37B | 1.32B | 1.31B |
| Retained Earnings | 5.01B | 4.68B | 4.70B | 4.33B | 4.29B |
| Treasury Stock & Other | 156.94M | 117.52M | 138.92M | 276.50M | 224.18M |
| Total Common Equity | 6.52B | 6.14B | 6.22B | 5.93B | 5.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.52B | 6.14B | 6.22B | 5.93B | 5.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.52B | 6.14B | 6.22B | 5.93B | 5.83B |
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