CGI
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CGI's balance sheet done over the years? Its assets were worth $16,685,468,000 last year, which is more than in the previous period. 43% of CGI’s total assets is currently financed by debt. Its liabilities reached the amount of $7,257,478,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 11787270000 | 5.70B | 48.4% |
|---|---|---|---|
| 2016 | 11693332000 | 5.22B | 44.72% |
| 2017 | 11396212000 | 5.19B | 45.57% |
| 2018 | 11919066000 | 5.23B | 43.92% |
| 2019 | 12621746000 | 5.73B | 45.46% |
| 2020 | 15550358000 | 8.28B | 53.29% |
| 2021 | 15021021000 | 8.03B | 53.49% |
| 2022 | 15175420000 | 7.90B | 52.08% |
| 2023 | 15799499000 | 7.48B | 47.4% |
| 2024 | 16685468000 | 7.25B | 43.5% |
GIB-A.TO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.46B | 1.56B | 966.45M | 1.69B | 1.70B | 213.83M | 184.09M | 165.87M | 596.52M | 305.26M |
Short term investments | 3.27M | 103.46M | 33.85M | 18.96M | 18.5M | 39.93M | 184.40M | 0 | 0 | 0 |
Net receivables | 2.62B | 1.43B | 1.36B | 1.23B | 1.24B | 1.36B | 1.48B | 1.29B | 1.10B | 1.76B |
Inventory | 0 | 1.14B | 1.19B | 1.04B | 1.07B | 1.09B | 942.82M | 922.62M | 935.49M | 873.09M |
Other current assets | 723.11M | 1.00B | 788.20M | 765.52M | 885.58M | 540.29M | 307.1M | 842.99M | 562.14M | 897.97M |
Total current assets | 4.81B | 4.93B | 4.34B | 4.76B | 4.93B | 3.25B | 3.10B | 2.86B | 3.20B | 2.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 832.93M | 871.59M | 904.72M | 938.29M | 1.03B | 397.66M | 388.09M | 396.61M | 439.29M | 473.10M |
Goodwill | 9.47B | 8.72B | 8.48B | 8.13B | 8.37B | 7.76B | 7.34B | 7.06B | 6.93B | 7.13B |
Intangible assets | 718.57M | 623.10M | 615.95M | 506.79M | 521.46M | 517.98M | 479.32M | 490.42M | 509.78M | 568.81M |
Long term investments | 36.96M | 17.11M | 16.82M | 19.35M | 22.61M | 24.59M | 30.05M | 23.04M | 27.24M | 42.20M |
Other non-current assets | 566.73M | 524.07M | 721.60M | 555.37M | 537.07M | 555.74M | 435.77M | 416.47M | 400.12M | 339.20M |
Total non-current assets | 11.86B | 10.86B | 10.82B | 10.25B | 10.61B | 9.36B | 8.81B | 8.53B | 8.48B | 8.82B |
Total assets | 16.68B | 15.79B | 15.17B | 15.02B | 15.55B | 12.62B | 11.91B | 11.39B | 11.69B | 11.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 536.78M | 488.76M | 453.57M | 445.74M | 426.39M | 397.37M | 399.54M | 409.33M | 390.36M | 416.32M |
Short term debt | 151.25M | 1.35B | 251.39M | 560.54M | 489.48M | 113.51M | 348.58M | 296.56M | 192.03M | 390.46M |
Total current liabilities | 3.54B | 4.64B | 3.64B | 3.80B | 3.65B | 2.88B | 3.11B | 2.70B | 2.77B | 3.10B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.15B | 2.38B | 3.72B | 3.61B | 3.97B | 2.21B | 1.45B | 1.73B | 1.71B | 1.89B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 268.20M | 217.75M | 280.74M | 421.88M | 459.58M | 387.03M | 402.99M | 387.18M | 396.25M | 306.40M |
Total non-current liabilities | 3.70B | 2.84B | 4.25B | 4.23B | 4.63B | 2.85B | 2.11B | 2.49B | 2.45B | 2.59B |
Total liabilities | 7.25B | 7.48B | 7.90B | 8.03B | 8.28B | 5.73B | 5.23B | 5.19B | 5.22B | 5.70B |
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