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 | -12.15% | 64.41% | 82.58% | 11.97% | 4.97% |
| Total Receivables | 0.38% | 2.06% | 5.28% | 4.92% | 4.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.33% | 6.32% | -30.70% | -3.58% | 2.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.57% | -5.25% | -2.05% | 0.74% | 2.00% |
| Total Current Assets | -4.40% | 15.14% | 15.84% | 5.62% | 4.20% |
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| Total Current Assets | -4.40% | 15.14% | 15.84% | 5.62% | 4.20% |
| Net Property, Plant & Equipment | -5.33% | -2.22% | 0.04% | -2.31% | -6.24% |
| Long-term Investments | 3.11% | 4.40% | 1.38% | 1.41% | -0.22% |
| Goodwill | 3.11% | 4.40% | 1.38% | 1.41% | -0.22% |
| Total Other Intangibles | -1.35% | 2.67% | -5.21% | 8.53% | 11.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.92% | -20.87% | -7.35% | -1.45% | 4.51% |
| Total Assets | -0.11% | 5.67% | 4.86% | 2.64% | 1.20% |
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| Total Accounts Payable | -10.94% | -7.67% | -15.92% | -6.34% | 4.40% |
| Total Accrued Expenses | 4.78% | -1.21% | -6.45% | -1.03% | -0.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.51% | 449.07% | 212.38% | 253.34% | 244.43% |
| Total Finance Division Other Current Liabilities | -3.19% | 2.28% | 9.68% | 3.75% | -0.31% |
| Total Other Current Liabilities | -3.19% | 2.28% | 9.68% | 3.75% | -0.31% |
| Total Current Liabilities | -7.01% | 29.21% | 12.56% | 16.27% | 17.73% |
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| Total Current Liabilities | -7.01% | 29.21% | 12.56% | 16.27% | 17.73% |
| Long-Term Debt | -19.19% | -37.95% | -24.17% | -25.42% | -25.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.82% | -18.42% | -6.95% | -8.87% | -11.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.01% | -11.58% | -1.87% | -3.66% | -5.07% |
| Total Liabilities | -11.82% | -3.82% | -3.80% | -3.04% | -2.93% |
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| Common Stock & APIC | 3.06% | 2.29% | -2.04% | -7.94% | -10.77% |
| Retained Earnings | 16.69% | 18.41% | 16.87% | 9.87% | 11.53% |
| Treasury Stock & Other | -29.99% | 305.95% | 1,992.96% | 367.41% | 18.13% |
| Total Common Equity | 11.82% | 15.97% | 14.70% | 9.06% | 5.80% |
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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 | 11.82% | 15.97% | 14.70% | 9.06% | 5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.82% | 15.97% | 14.70% | 9.06% | 5.80% |
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