← CGI INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current Assets | — | — | — | — | — | $4.3b | $4.9b | $4.8b | $5.1b | |
| Cash and cash equivalents | $165.9m | $184.1m | $213.8m | $1.7b | $1.7b | $966.5m | $1.6b | $1.5b | $864.2m | |
| Accounts receivable | $1.3b | $1.5b | $1.4b | $1.2b | $1.2b | $1.4b | $1.4b | $1.4b | $1.6b | |
| Prepaid expenses and other current assets | $160.4m | $153.6m | $172.2m | $160.4m | $172.4m | $189.4m | $198.4m | $211.3m | $193.9m | |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | — | ($3.5m) | ($2.9m) | ($3.1m) | ($6.2m) | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | — | $1.0b | $1.6b | $1.5b | $867.9m | |
| Gross Accounts Receivable | — | — | — | — | — | $1.1b | $1.2b | $1.1b | $1.3b | |
| Inventory | — | — | — | — | — | $1.2b | $1.1b | $1.2b | $1.4b | |
| Non Current Prepaid Assets | $160.4m | $153.6m | $172.2m | $160.4m | $172.4m | $45.9m | $44.3m | $37.6m | $47.8m | |
| Other Current Assets | — | — | — | — | — | $189.4m | $198.4m | $211.3m | $193.9m | |
| Other Receivables | — | — | — | — | — | $93.8m | $114.6m | $130.7m | $102.9m | |
| Other Short Term Investments | — | — | — | — | — | $33.9m | $7.3m | $3.3m | $3.7m | |
| Prepaid Assets | — | — | — | — | $172.4m | $189.4m | — | — | — | |
| Taxes Receivable | — | — | — | — | — | $168.7m | $163.7m | $173.2m | $196.3m | |
| Total current assets before funds held for clients | $2.5b | $2.8b | $2.9b | $4.2b | $4.2b | $3.8b | $4.4b | $4.3b | $4.1b | |
| Total current assets | $2.9b | $3.1b | $3.3b | $4.9b | $4.8b | $4.3b | $4.9b | $4.8b | $5.1b | |
| Property, plant and equipment | $396.6m | $388.1m | $397.7m | $372.9m | $352.1m | $369.6m | $389.3m | $366.8m | $377.9m | |
| Goodwill | $7.1b | $7.3b | $7.8b | $8.4b | $8.1b | $8.5b | $8.7b | $9.5b | $11.7b | |
| Intangible Assets Other Than Goodwill | — | $479.3m | $518.0m | $521.5m | $506.8m | $616.0m | $623.1m | $718.6m | — | |
| Intangible assets | $490.4m | $479.3m | $518.0m | $521.5m | $506.8m | $616.0m | $623.1m | $718.6m | $888.0m | |
| Goodwill And Other Intangible Assets | — | — | — | — | — | $9.1b | $9.3b | $10.2b | $12.6b | |
| Other Intangible Assets | — | — | — | — | — | $616.0m | $623.1m | $718.6m | $888.0m | |
| Right-of-use assets | — | — | $0 | $666.9m | $586.2m | $535.1m | $482.3m | $466.1m | $542.0m | |
| Other long-term assets | $85.2m | $104.9m | $180.5m | $163.7m | $191.5m | $139.7m | $84.8m | $110.4m | $143.3m | |
| Additional Financial Items | ||||||||||
| Current Tax Assets Current | — | $4.6m | $10.2m | $29.4m | $4.9m | $5.1m | $6.1m | $23.3m | — | |
| Current Tax Liabilities Current | — | $194.7m | $176.2m | $136.9m | $160.7m | $154.0m | $250.9m | $150.3m | — | |
| Decrease Increase Through Tax On Share-Based Payment Transactions | — | ($5.4m) | ($14.7m) | $8.7m | ($11.1m) | ($460k) | ($14.4m) | ($9.7m) | — | |
| Deferred Tax Assets | $146.6m | $139.7m | $100.5m | $113.5m | $96.4m | $85.8m | $105.4m | $242.6m | $239.3m | |
| Issued Capital | — | $2.0b | $1.9b | $1.8b | $1.6b | $1.5b | $1.5b | $1.5b | — | |
| Trade And Other Current Payables | — | $1.1b | $1.1b | $1.0b | $891.4m | $1.0b | $924.7m | $999.8m | — | |
| Trade And Other Current Receivables | — | $1.5b | $1.4b | $1.2b | $1.2b | $1.4b | $1.4b | $1.4b | — | |
| Work in progress | $922.6m | $942.8m | $1.1b | $1.1b | $1.0b | $1.2b | $1.1b | $1.2b | $1.4b | |
| Current financial assets | $8.2m | $12.4m | $39.9m | $18.5m | $19.0m | $33.9m | $103.5m | $8.3m | $6.2m | |
| Income taxes | $174.1m | $194.7m | $176.2m | $136.9m | $160.7m | $154.0m | $250.9m | $150.3m | $79.3m | |
| Funds held for clients | $313.6m | $325.6m | $368.1m | $725.2m | $593.2m | $598.8m | $488.7m | $506.8m | $978.4m | |
| Contract costs | $243.1m | $243.1m | $223.0m | $239.4m | $230.6m | $261.6m | $308.4m | $344.0m | $370.9m | |
| Long-term financial assets | $111.3m | $117.7m | $176.9m | $156.6m | $152.7m | $337.2m | $148.0m | $149.2m | $162.4m | |
| Deferred revenue | $409.3m | $399.5m | $397.4m | $426.4m | $445.7m | $453.6m | $488.8m | $536.8m | $577.3m | |
| Current portion of lease liabilities | — | — | $0 | $178.7m | $167.8m | $157.9m | $198.9m | $150.3m | $173.1m | |
| Provisions | $86.2m | $72.1m | $73.5m | $175.6m | $63.5m | $33.1m | $25.0m | $27.5m | $144.3m | |
| Current derivative financial instruments | $12.1m | $39.4m | $4.9m | $8.3m | $6.5m | $5.7m | $4.5m | $13.1m | $24.6m | |
| Clients’ funds obligations | $314.2m | $328.3m | $366.8m | $720.3m | $591.1m | $604.4m | $493.6m | $504.5m | $973.7m | |
| Long-term lease liabilities | — | — | $0 | $697.6m | $609.1m | $551.3m | $443.1m | $469.8m | $520.4m | |
| Long-term provisions | $40.9m | $25.9m | $24.9m | $23.9m | $26.6m | $17.5m | $19.2m | $19.0m | $39.7m | |
| Long-term derivative financial instruments | $82.4m | $77.8m | $18.3m | $56.6m | $41.8m | $6.5m | $1.7m | $19.7m | $173.1m | |
| Retirement benefits obligations | $202.3m | $169.3m | $193.2m | $225.4m | $204.5m | $155.0m | $163.4m | $190.4m | $198.7m | |
| Contributed surplus | $194.1m | $213.2m | $245.6m | $252.9m | $289.7m | $314.8m | $345.0m | $377.0m | $351.9m | |
| Accumulated Depreciation | — | — | — | — | — | ($1.5b) | ($1.5b) | ($1.5b) | ($1.6b) | |
| Available For Sale Securities | — | — | — | — | — | $16.8m | $17.1m | $24.2m | $27.7m | |
| Capital Lease Obligations | — | — | — | — | — | $709.2m | $642.0m | $620.1m | $693.5m | |
| Cash Financial | — | — | — | — | $1.7b | $966.5m | — | — | — | |
| Current Capital Lease Obligation | — | — | — | — | — | $157.9m | $198.9m | $150.3m | $173.1m | |
| Current Debt | — | — | — | — | — | $93.4m | $1.2b | $999k | $845.3m | |
| Current Debt And Capital Lease Obligation | — | — | — | — | — | $251.4m | $1.4b | $151.3m | $1.0b | |
| Current Deferred Liabilities | — | — | — | — | — | $453.6m | $488.8m | $536.8m | $577.3m | |
| Current Provisions | — | — | — | — | — | $33.1m | $25.0m | $27.5m | $144.3m | |
| Derivative Product Liabilities | — | — | — | — | — | $6.5m | $1.7m | $19.7m | $173.1m | |
| Employee Benefits | — | — | — | — | — | $155.0m | $163.4m | $190.4m | $198.7m | |
| Financial Assets | — | — | — | — | — | $237.9m | $22.0m | $2.6m | $854k | |
| Gross PPE | — | — | — | — | — | $2.4b | $2.4b | $2.4b | $2.5b | |
| Hedging Assets Current | — | — | — | — | — | — | $96.1m | $5.1m | $2.5m | |
| Income Tax Payable | — | — | — | — | — | $154.0m | $250.9m | $150.3m | $79.3m | |
| Invested Capital | — | — | — | — | — | $10.5b | $11.4b | $12.1b | $13.9b | |
| Investmentin Financial Assets | — | — | — | — | — | $16.8m | $17.1m | $24.2m | $27.7m | |
| Investments And Advances | — | — | — | — | — | $16.8m | $17.1m | $24.2m | $27.7m | |
| Land And Improvements | — | — | — | — | — | $77.4m | $81.4m | $80.5m | $83.2m | |
| Leases | — | — | — | — | — | $1.3b | $1.3b | $1.3b | $1.4b | |
| Long Term Capital Lease Obligation | — | — | — | — | — | $551.3m | $443.1m | $469.8m | $520.4m | |
| Machinery Furniture Equipment | — | — | — | — | — | $791.5m | $808.6m | $779.7m | $808.6m | |
| Net Debt | — | — | — | — | — | $2.3b | $1.5b | $1.2b | $2.8b | |
| Net PPE | — | — | — | — | — | $904.7m | $871.6m | $832.9m | $919.9m | |
| Net Tangible Assets | — | — | — | — | — | ($1.8b) | ($1.0b) | ($761.0m) | ($2.4b) | |
| Non Current Accounts Receivable | — | — | — | — | — | $10.6m | $20.8m | $10.1m | $8.5m | |
| Non Current Deferred Assets | — | — | — | — | — | $350.2m | $416.4m | $589.0m | $612.6m | |
| Non Current Deferred Liabilities | — | — | — | — | — | $329.2m | $241.2m | $283.0m | $364.9m | |
| Non Current Deferred Taxes Assets | — | — | — | — | — | $85.8m | $105.4m | $242.6m | $239.3m | |
| Ordinary Shares Number | — | — | — | — | — | $237.7m | $230.9m | $225.3m | $217.8m | |
| Other Current Borrowings | — | — | — | — | — | $93.4m | $1.2b | $999k | $845.3m | |
| Other Current Liabilities | — | — | — | — | — | $610.1m | $498.2m | $517.6m | $998.3m | |
| Other Equity Adjustments | — | — | — | — | — | $39.7m | $159.0m | $451.3m | $1.0b | |
| Other Investments | — | — | — | — | $19.4m | $16.8m | $17.1m | — | — | |
| Other Non Current Assets | — | — | — | — | — | $25.0m | $17.6m | $28.3m | $17.8m | |
| Other Non Current Liabilities | — | — | — | — | — | $20.3m | $33.5m | $39.2m | $48.0m | |
| Other Properties | — | — | — | — | — | $180.2m | $199.5m | $201.6m | $215.0m | |
| Properties | — | — | — | — | — | $0 | $0 | $0 | $0 | |
| Restricted Cash | — | — | — | — | — | $598.8m | $488.7m | $506.8m | $978.4m | |
| Share Issued | — | — | — | — | — | $237.7m | $233.2m | $227.9m | $220.1m | |
| Tangible Book Value | — | — | — | — | — | ($1.8b) | ($1.0b) | ($761.0m) | ($2.4b) | |
| Tradeand Other Payables Non Current | — | — | — | — | $5.7m | $0 | — | — | — | |
| Treasury Shares Number | — | — | — | — | — | — | $2.3m | $2.6m | $2.2m | |
| Work In Process | — | — | — | — | — | $1.2b | $1.1b | $1.2b | $1.4b | |
| Working Capital | — | — | — | — | — | $699.7m | $287.9m | $1.3b | ($49.0m) | |
| Total Capitalization | — | — | — | — | — | $10.4b | $10.3b | $12.1b | $13.1b | |
| Total Debt | — | — | — | — | — | $4.0b | $3.7b | $3.3b | $4.3b | |
| Total Non Current Assets | $2.5b | $2.8b | $2.9b | $4.2b | $4.2b | $10.8b | $10.9b | $11.9b | $14.5b | |
| Total Tax Payable | — | — | — | — | — | $154.0m | $250.9m | $150.3m | $79.3m | |
| Total Assets | — | $11.9b | $12.6b | $15.6b | $15.0b | $15.2b | $15.8b | $16.7b | $19.5b | |
| LIABILITIES AND EQUITY | ||||||||||
| Current Liabilities | — | — | — | — | — | $3.6b | $4.6b | $3.5b | $5.1b | |
| Accounts payable and accrued liabilities | $1.0b | $1.1b | $1.1b | $1.0b | $891.4m | $1.0b | $924.7m | $999.8m | $1.0b | |
| Accrued compensation and employee-related liabilities | $578.9m | $602.2m | $642.9m | $672.8m | $1.1b | $1.1b | $1.1b | $1.2b | $1.3b | |
| Current portion of long-term debt | $122.5m | $348.6m | $113.5m | $310.8m | $392.7m | $93.4m | $1.2b | $999k | $845.3m | |
| Accounts Payable | — | — | — | — | — | $1.0b | $924.7m | $999.8m | $1.0b | |
| Payables And Accrued Expenses | — | — | — | — | — | $1.2b | $1.2b | $1.2b | $1.1b | |
| Total current liabilities before clients’ funds obligations | $2.4b | $2.8b | $2.5b | $2.9b | $3.2b | $3.0b | $4.2b | $3.0b | $4.1b | |
| Total current liabilities | $2.7b | $3.1b | $2.9b | $3.7b | $3.8b | $3.6b | $4.6b | $3.5b | $5.1b | |
| Deferred Tax Liabilities | $213.5m | $173.0m | $178.3m | $158.3m | $132.0m | $157.4m | $31.1m | $21.1m | $71.7m | |
| Deferred Tax Liability Asset | — | $33.3m | $77.7m | $44.9m | $35.7m | $71.6m | ($74.4m) | ($221.4m) | — | |
| Increase Decrease Through Business Combinations Deferred Tax Liability Asset | — | $9.2m | $27.6m | $4.1m | $1.7m | $16.0m | ($2.5m) | $0 | — | |
| Long-term debt | $1.7b | $1.5b | $2.2b | $3.3b | $3.0b | $3.2b | $1.9b | $2.7b | $2.8b | |
| Other long-term liabilities | $213.4m | $205.6m | $213.4m | $185.4m | $202.7m | $192.1m | $243.6m | $301.1m | $341.2m | |
| Defined Pension Benefit | — | — | — | — | — | $137.8m | $108.4m | $154.4m | $200.7m | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | — | $3.7b | $2.4b | $3.2b | $3.3b | |
| Non Current Deferred Taxes Liabilities | — | — | — | — | — | $157.4m | $31.1m | $21.1m | $71.7m | |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | — | $155.0m | $163.4m | $190.4m | $198.7m | |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | — | $1.1b | $1.1b | $1.2b | $1.3b | |
| Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset | — | $3.8m | $3.9m | ($5.3m) | $597k | $11.9m | ($2.4m) | ($3.0m) | — | |
| Total Liabilities | — | $5.2b | $5.7b | $8.3b | $8.0b | $7.9b | $7.5b | $7.3b | $9.2b | |
| Retained earnings | $3.8b | $4.3b | $4.6b | $4.7b | $4.7b | $5.4b | $6.3b | $7.1b | $7.4b | |
| Accumulated other comprehensive income | $159.4m | $201.6m | $176.7m | $545.7m | $331.6m | $39.7m | $159.0m | $451.3m | $1.0b | |
| Capital stock | $2.1b | $2.0b | $1.9b | $1.8b | $1.6b | $1.5b | $1.5b | $1.5b | $1.5b | |
| Additional Paid In Capital | — | — | — | — | — | $314.8m | $345.0m | $377.0m | $351.9m | |
| Common Stock Equity | — | — | — | — | — | $7.3b | $8.3b | $9.4b | $10.3b | |
| Gains Losses Not Affecting Retained Earnings | — | — | — | — | — | $39.7m | $159.0m | $451.3m | $1.0b | |
| Total Equity Gross Minority Interest | — | — | — | — | — | $7.3b | $8.3b | $9.4b | $10.3b | |
| Total Non Current Liabilities Net Minority Interest | $2.4b | $2.8b | $2.5b | $2.9b | $3.2b | $4.3b | $2.8b | $3.7b | $4.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.