UK markets closed

CGI Group Inc. (GIB-A.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
142.99-0.12 (-0.08%)
At close: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,568,291
966,458
1,699,206
1,707,985
Other short-term investments
103,463
33,858
18,961
18,500
Total cash
1,671,754
1,000,316
1,718,167
1,726,485
Net receivables
1,152,880
1,106,187
938,417
904,887
Inventory
1,143,685
1,191,844
1,045,058
1,075,252
Other current assets
198,377
189,366
-
-
Total current assets
4,933,727
4,349,047
4,765,138
4,935,986
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,369,181
2,361,449
2,361,554
2,547,132
Accumulated depreciation
-1,497,584
-1,456,720
-1,423,255
-1,507,321
Net property, plant and equipment
871,597
904,729
938,299
1,039,811
Equity and other investments
17,113
16,826
19,354
22,612
Goodwill
8,724,450
8,481,456
8,139,701
8,379,931
Intangible assets
623,103
615,959
506,793
521,462
Other long-term assets
17,643
24,982
13,841
19,292
Total non-current assets
10,865,772
10,826,373
10,255,883
10,614,372
Total assets
15,799,499
15,175,420
15,021,021
15,550,358
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,158,971
93,447
392,727
310,764
Accounts payable
924,659
1,016,407
891,374
814,119
Taxes payable
250,869
153,984
160,651
136,928
Deferred revenues
488,761
453,579
445,740
426,393
Other current liabilities
498,151
610,141
597,598
728,650
Total current liabilities
4,645,799
3,649,331
3,803,472
3,655,825
Non-current liabilities
Long-term debt
1,941,350
3,173,587
3,008,929
3,276,331
Deferred tax liabilities
31,081
157,406
132,038
158,341
Deferred revenues
112,370
90,371
59,349
38,466
Other long-term liabilities
33,477
20,285
51,370
64,687
Total non-current liabilities
2,843,406
4,253,365
4,231,317
4,630,373
Total liabilities
7,489,205
7,902,696
8,034,789
8,286,198
Stockholders' equity
Common stock
1,477,180
1,493,169
1,632,705
1,761,873
Retained earnings
6,329,107
5,425,005
4,732,229
4,703,642
Accumulated other comprehensive income
158,975
39,746
331,580
545,710
Total stockholders' equity
8,310,294
7,272,724
6,986,232
7,264,160
Total liabilities and stockholders' equity
15,799,499
15,175,420
15,021,021
15,550,358