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 | -25.82% | 4.79% | 16.99% | -3.40% | 38.83% |
| Total Receivables | 2.55% | -8.42% | 3.05% | 3.72% | 4.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.89% | -0.84% | 6.59% | 2.73% | -2.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.25% | -19.73% | -3.79% | 5.67% | 16.10% |
| Total Current Assets | -5.82% | -5.92% | 5.75% | 2.02% | 13.42% |
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| Total Current Assets | -5.82% | -5.92% | 5.75% | 2.02% | 13.42% |
| Net Property, Plant & Equipment | -1.11% | -3.56% | -0.27% | -0.46% | 2.13% |
| Long-term Investments | 3.78% | -1.90% | 0.51% | 0.77% | 5.08% |
| Goodwill | 3.78% | -1.90% | 0.51% | 0.77% | 5.08% |
| Total Other Intangibles | 0.42% | 0.84% | -1.29% | -1.31% | 4.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.77% | -13.07% | 1.11% | 1.55% | -11.34% |
| Total Assets | 0.58% | -3.82% | 2.04% | 1.20% | 6.39% |
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| Total Accounts Payable | 0.85% | -0.13% | -0.50% | -11.14% | 4.56% |
| Total Accrued Expenses | 2.28% | -2.17% | 4.69% | 0.01% | -3.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.88% | 49.10% | -0.33% | 0.05% | 269.31% |
| Total Finance Division Other Current Liabilities | 13.16% | -20.09% | -5.58% | 13.37% | 19.56% |
| Total Other Current Liabilities | 13.16% | -20.09% | -5.58% | 13.37% | 19.56% |
| Total Current Liabilities | -9.73% | 2.32% | -1.10% | 1.80% | 25.42% |
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| Total Current Liabilities | -9.73% | 2.32% | -1.10% | 1.80% | 25.42% |
| Long-Term Debt | 0.72% | -20.07% | 0.56% | -0.18% | -22.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.52% | -14.02% | -1.91% | -3.38% | 0.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.05% | -13.98% | -1.80% | -1.76% | 6.54% |
| Total Liabilities | -5.50% | -6.60% | -0.70% | 0.60% | 3.08% |
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| Common Stock & APIC | 0.43% | -1.93% | 3.95% | 0.66% | -0.32% |
| Retained Earnings | 6.98% | -0.53% | 8.54% | 1.03% | 8.56% |
| Treasury Stock & Other | 33.54% | -15.41% | -49.76% | 23.34% | 674.40% |
| Total Common Equity | 6.05% | -1.17% | 4.80% | 1.80% | 9.99% |
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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 | 6.05% | -1.17% | 4.80% | 1.80% | 9.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.05% | -1.17% | 4.80% | 1.80% | 9.99% |
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