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CGI Inc

GIBNYSECIK 1061574IndustrialsFiscal year ends Sep 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalentsCAD 1.46bn, FY2024
Shareholders' equityCAD 9.43bn, FY2024
Line itemUnitperiod not labelled2016-09-30period not labelled2017-09-30FY20182018-09-30FY20192019-09-30FY20202020-09-30FY20212021-09-30FY20222022-09-30FY20232023-09-30FY20242024-09-30
Cash and equivalents$bn0.6Cash and equivalents, period not labelled, at 2016-09-30CAD 596.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2018-12-20, accession 0001628280-18-015332.Report this figure0.2Cash and equivalents, period not labelled, at 2017-09-30CAD 165.9m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2019-12-19, accession 0001193125-19-319303.Report this figure0.2Cash and equivalents, FY2018, at 2018-09-30CAD 184.1m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2020-12-18, accession 0001193125-20-321689.Report this figure0.2Cash and equivalents, FY2019, at 2019-09-30CAD 213.8m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2021-12-17, accession 0001193125-21-361301.Report this figure1.7Cash and equivalents, FY2020, at 2020-09-30CAD 1.71bn. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2021-12-17, accession 0001193125-21-361301.Report this figure1.7Cash and equivalents, FY2021, at 2021-09-30CAD 1.70bn. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2022-12-16, accession 0001193125-22-307510.Report this figure1.0Cash and equivalents, FY2022, at 2022-09-30CAD 966.5m. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2023-12-15, accession 0001193125-23-296799.Report this figure1.6Cash and equivalents, FY2023, at 2023-09-30CAD 1.57bn. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-12-18, accession 0001193125-24-281374.Report this figure1.5Cash and equivalents, FY2024, at 2024-09-30CAD 1.46bn. XBRL concept ifrs-full:CashAndCashEquivalents. 40-F filed 2024-12-18, accession 0001193125-24-281374.Report this figure
Current assets$bnnot reported2.9Current assets, period not labelled, at 2017-09-30CAD 2.86bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2018-12-20, accession 0001628280-18-015332.Report this figure3.1Current assets, FY2018, at 2018-09-30CAD 3.10bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2019-12-19, accession 0001193125-19-319303.Report this figure3.3Current assets, FY2019, at 2019-09-30CAD 3.26bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2020-12-18, accession 0001193125-20-321689.Report this figure4.9Current assets, FY2020, at 2020-09-30CAD 4.94bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2021-12-17, accession 0001193125-21-361301.Report this figure4.8Current assets, FY2021, at 2021-09-30CAD 4.77bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2022-12-16, accession 0001193125-22-307510.Report this figure4.3Current assets, FY2022, at 2022-09-30CAD 4.35bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2023-12-15, accession 0001193125-23-296799.Report this figure4.9Current assets, FY2023, at 2023-09-30CAD 4.93bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-12-18, accession 0001193125-24-281374.Report this figure4.8Current assets, FY2024, at 2024-09-30CAD 4.82bn. XBRL concept ifrs-full:CurrentAssets. 40-F filed 2024-12-18, accession 0001193125-24-281374.Report this figure
Total assets$bnnot reported11.4Total assets, period not labelled, at 2017-09-30CAD 11.40bn. XBRL concept ifrs-full:Assets. 40-F filed 2018-12-20, accession 0001628280-18-015332.Report this figure11.9Total assets, FY2018, at 2018-09-30CAD 11.92bn. XBRL concept ifrs-full:Assets. 40-F filed 2019-12-19, accession 0001193125-19-319303.Report this figure12.6Total assets, FY2019, at 2019-09-30CAD 12.62bn. XBRL concept ifrs-full:Assets. 40-F filed 2020-12-18, accession 0001193125-20-321689.Report this figure15.6Total assets, FY2020, at 2020-09-30CAD 15.55bn. XBRL concept ifrs-full:Assets. 40-F filed 2021-12-17, accession 0001193125-21-361301.Report this figure15.0Total assets, FY2021, at 2021-09-30CAD 15.02bn. XBRL concept ifrs-full:Assets. 40-F filed 2022-12-16, accession 0001193125-22-307510.Report this figure15.2Total assets, FY2022, at 2022-09-30CAD 15.18bn. XBRL concept ifrs-full:Assets. 40-F filed 2023-12-15, accession 0001193125-23-296799.Report this figure15.8Total assets, FY2023, at 2023-09-30CAD 15.80bn. XBRL concept ifrs-full:Assets. 40-F filed 2024-12-18, accession 0001193125-24-281374.Report this figure16.7Total assets, FY2024, at 2024-09-30CAD 16.69bn. XBRL concept ifrs-full:Assets. 40-F filed 2024-12-18, accession 0001193125-24-281374.Report this figure
Current liabilities$bnnot reported2.7Current liabilities, period not labelled, at 2017-09-30CAD 2.70bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2018-12-20, accession 0001628280-18-015332.Report this figure3.1Current liabilities, FY2018, at 2018-09-30CAD 3.12bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2019-12-19, accession 0001193125-19-319303.Report this figure2.9Current liabilities, FY2019, at 2019-09-30CAD 2.88bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2020-12-18, accession 0001193125-20-321689.Report this figure3.7Current liabilities, FY2020, at 2020-09-30CAD 3.66bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2021-12-17, accession 0001193125-21-361301.Report this figure3.8Current liabilities, FY2021, at 2021-09-30CAD 3.80bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2022-12-16, accession 0001193125-22-307510.Report this figure3.6Current liabilities, FY2022, at 2022-09-30CAD 3.65bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2023-12-15, accession 0001193125-23-296799.Report this figure4.6Current liabilities, FY2023, at 2023-09-30CAD 4.65bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-12-18, accession 0001193125-24-281374.Report this figure3.5Current liabilities, FY2024, at 2024-09-30CAD 3.55bn. XBRL concept ifrs-full:CurrentLiabilities. 40-F filed 2024-12-18, accession 0001193125-24-281374.Report this figure
Total liabilities$bnnot reported5.2Total liabilities, period not labelled, at 2017-09-30CAD 5.19bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2018-12-20, accession 0001628280-18-015332.Report this figure5.2Total liabilities, FY2018, at 2018-09-30CAD 5.23bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2019-12-19, accession 0001193125-19-319303.Report this figure5.7Total liabilities, FY2019, at 2019-09-30CAD 5.74bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2020-12-18, accession 0001193125-20-321689.Report this figure8.3Total liabilities, FY2020, at 2020-09-30CAD 8.29bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2021-12-17, accession 0001193125-21-361301.Report this figure8.0Total liabilities, FY2021, at 2021-09-30CAD 8.03bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2022-12-16, accession 0001193125-22-307510.Report this figure7.9Total liabilities, FY2022, at 2022-09-30CAD 7.90bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2023-12-15, accession 0001193125-23-296799.Report this figure7.5Total liabilities, FY2023, at 2023-09-30CAD 7.49bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-12-18, accession 0001193125-24-281374.Report this figure7.3Total liabilities, FY2024, at 2024-09-30CAD 7.26bn. XBRL concept ifrs-full:Liabilities. 40-F filed 2024-12-18, accession 0001193125-24-281374.Report this figure
Shareholders' equity$bn6.5Shareholders' equity, period not labelled, at 2016-09-30CAD 6.46bn. XBRL concept ifrs-full:Equity. 40-F filed 2018-12-20, accession 0001628280-18-015332.Report this figure6.2Shareholders' equity, period not labelled, at 2017-09-30CAD 6.20bn. XBRL concept ifrs-full:Equity. 40-F filed 2019-12-19, accession 0001193125-19-319303.Report this figure6.7Shareholders' equity, FY2018, at 2018-09-30CAD 6.68bn. XBRL concept ifrs-full:Equity. 40-F filed 2020-12-18, accession 0001193125-20-321689.Report this figure6.8Shareholders' equity, FY2019, at 2019-09-30CAD 6.79bn. XBRL concept ifrs-full:Equity. 40-F filed 2021-12-17, accession 0001193125-21-361301.Report this figure7.3Shareholders' equity, FY2020, at 2020-09-30CAD 7.26bn. XBRL concept ifrs-full:Equity. 40-F filed 2022-12-16, accession 0001193125-22-307510.Report this figure7.0Shareholders' equity, FY2021, at 2021-09-30CAD 6.99bn. XBRL concept ifrs-full:Equity. 40-F filed 2023-12-15, accession 0001193125-23-296799.Report this figure7.3Shareholders' equity, FY2022, at 2022-09-30CAD 7.27bn. XBRL concept ifrs-full:Equity. 40-F filed 2024-12-18, accession 0001193125-24-281374.Report this figure8.3Shareholders' equity, FY2023, at 2023-09-30CAD 8.31bn. XBRL concept ifrs-full:Equity. 40-F filed 2024-12-18, accession 0001193125-24-281374.Report this figure9.4Shareholders' equity, FY2024, at 2024-09-30CAD 9.43bn. XBRL concept ifrs-full:Equity. 40-F filed 2024-12-18, accession 0001193125-24-281374.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:32 ET. Listed shows no prices and gives no investment advice.