CGI Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Sep 30, 2025 · FY), CGI Inc. reported revenue of $15.9B (+8.4% year on year) and net income of $1.7B (-2.0% year on year).
| Line item | Sep 30, 2025 · FY | Sep 30, 2024 · FY | Sep 30, 2023 · FY | Sep 30, 2022 · FY |
|---|---|---|---|---|
| Revenue | $15.9B | $14.7B | $14.3B | $12.9B |
| Costs of services, selling and administrative | $13.3B | $12.3B | $12.0B | $10.8B |
| Restructuring, acquisition and related integration costs | $285.0M | — | — | — |
| Net finance costs | $83.7M | $27.9M | $52.5M | $92.0M |
| Net foreign exchange loss | $715.0K | $653.0K | $1.2M | $4.0M |
| Operating expenses | $13.7B | $12.4B | $12.1B | $10.9B |
| Earnings before income taxes | $2.2B | $2.3B | $2.2B | $2.0B |
| Income tax expense | $583.9M | $598.2M | $566.7M | $500.8M |
| Net earnings | $1.7B | $1.7B | $1.6B | $1.5B |
| Basic earnings per share (CAD per share) | $7.45 | $7.42 | $6.97 | $6.13 |
| Diluted earnings per share (CAD per share) | $7.35 | $7.31 | $6.86 | $6.04 |
| Line item | Sep 30, 2025 · FY | Sep 30, 2024 · FY | Sep 30, 2023 · FY | Sep 30, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $864.2M | $1.5B | $1.6B | $966.5M |
| Accounts receivable | $1.6B | $1.4B | $1.4B | $1.4B |
| Work in progress | $1.4B | $1.2B | $1.1B | $1.2B |
| Current financial assets | $6.2M | $8.3M | $103.5M | $33.9M |
| Prepaid expenses and other current assets | $193.9M | $211.3M | $198.4M | $189.4M |
| Income taxes | $28.7M | $23.3M | $6.1M | $5.1M |
| Total current assets before funds held for clients | $4.1B | $4.3B | $4.4B | $3.8B |
| Funds held for clients | $978.4M | $506.8M | $488.7M | $598.8M |
| Total current assets | $5.1B | $4.8B | $4.9B | $4.3B |
| Property, plant and equipment | $377.9M | $366.8M | $389.3M | $369.6M |
| Right-of-use assets | $542.0M | $466.1M | $482.3M | $535.1M |
| Contract costs | $370.9M | $344.0M | $308.4M | $261.6M |
| Intangible assets | $888.0M | $718.6M | $623.1M | $616.0M |
| Other long-term assets | $143.3M | $110.4M | $84.8M | $139.7M |
| Long-term financial assets | $162.4M | $149.2M | $148.0M | $337.2M |
| Deferred tax assets | $239.3M | $242.6M | $105.4M | $85.8M |
| Goodwill | $11.7B | $9.5B | $8.7B | $8.5B |
| Assets | $19.5B | $16.7B | $15.8B | $15.2B |
| Accounts payable and accrued liabilities | $1.0B | $999.8M | $924.7M | $1.0B |
| Accrued compensation and employee-related liabilities | $1.3B | $1.2B | $1.1B | $1.1B |
| Deferred revenue | $577.3M | $536.8M | $488.8M | $453.6M |
| Income taxes | $79.3M | $150.3M | $250.9M | $154.0M |
| Current portion of long-term debt | $845.3M | $999.0K | $1.2B | $93.4M |
| Current portion of lease liabilities | $173.1M | $150.3M | $198.9M | $157.9M |
| Provisions | $144.3M | $27.5M | $25.0M | $33.1M |
| Current derivative financial instruments | $24.6M | $13.1M | $4.5M | $5.7M |
| Total current liabilities before clients’ funds obligations | $4.1B | $3.0B | $4.2B | $3.0B |
| Clients’ funds obligations | $973.7M | $504.5M | $493.6M | $604.4M |
| Total current liabilities | $5.1B | $3.5B | $4.6B | $3.6B |
| Long-term debt | $2.8B | $2.7B | $1.9B | $3.2B |
| Long-term lease liabilities | $520.4M | $469.8M | $443.1M | $551.3M |
| Long-term provisions | $39.7M | $19.0M | $19.2M | $17.5M |
| Other long-term liabilities | $341.2M | $301.1M | $243.6M | $192.1M |
| Long-term derivative financial instruments | $173.1M | $19.7M | $1.7M | $6.5M |
| Deferred tax liabilities | $71.7M | $21.1M | $31.1M | $157.4M |
| Retirement benefits obligations | $198.7M | $190.4M | $163.4M | $155.0M |
| Liabilities | $9.2B | $7.3B | $7.5B | $7.9B |
| Retained earnings | $7.4B | $7.1B | $6.3B | $5.4B |
| Accumulated other comprehensive income | $1.0B | $451.3M | $159.0M | $39.7M |
| Capital stock | $1.5B | $1.5B | $1.5B | $1.5B |
| Contributed surplus | $351.9M | $377.0M | $345.0M | $314.8M |
| Equity | $10.3B | $9.4B | $8.3B | $7.3B |
| Liabilities and Equity | $19.5B | $16.7B | $15.8B | $15.2B |
| Line item | Sep 30, 2025 · FY | Sep 30, 2024 · FY | Sep 30, 2023 · FY | Sep 30, 2022 · FY |
|---|---|---|---|---|
| Net earnings | $1.7B | $1.7B | $1.6B | $1.5B |
| Amortization, depreciation and impairment | $614.3M | $536.9M | $519.6M | $474.6M |
| Deferred income tax expense (recovery) | $626.0K | ($146.1M) | ($109.5M) | ($7.5M) |
| Net foreign exchange loss (gain) | $12.1M | ($11.0M) | ($766.0K) | ($254.0K) |
| Share-based payment costs | $68.6M | $67.8M | $58.2M | $49.0M |
| Gain on sale of property, plant and equipment and on lease terminations | ($712.0K) | ($284.0K) | — | — |
| Net change in non-cash working capital items and others | ($119.0M) | $65.0M | $16.5M | ($110.9M) |
| Cash provided by operating activities | $2.2B | $2.2B | $2.1B | $1.9B |
| Net change in short-term investments | $24.8M | $59.1M | ($81.1M) | ($4.9M) |
| Business acquisitions (net of cash acquired) | ($1.8B) | ($380.3M) | ($13.0M) | ($571.9M) |
| Settlement of acquisition-related liabilities | ($12.1M) | — | — | — |
| Loan receivable | $9.9M | $7.5M | ($15.8M) | — |
| Purchase of property, plant and equipment | ($116.6M) | ($109.7M) | ($159.8M) | ($156.1M) |
| Proceeds from sale of property, plant and equipment | $1.3M | $5.7M | $0 | $3.8M |
| Additions to contract costs | ($98.5M) | ($97.1M) | ($102.1M) | ($84.3M) |
| Additions to intangible assets | ($153.3M) | ($153.9M) | ($147.2M) | ($137.6M) |
| Purchase of long-term investments | ($119.0M) | ($161.8M) | ($93.3M) | ($11.9M) |
| Proceeds from sale of long-term investments | $93.0M | $55.2M | $50.5M | $51.0M |
| Cash used in investing activities | ($2.2B) | ($775.4M) | ($561.9M) | ($911.9M) |
| Increase of long-term debt | $923.9M | $747.1M | $948.0K | $0 |
| Repayment of long-term debt | $0 | ($1.2B) | ($79.2M) | ($401.7M) |
| Settlement of derivative financial instruments | $0 | $38.9M | $2.9M | $6.3M |
| Payment of lease liabilities | ($177.5M) | ($146.8M) | ($161.2M) | ($154.0M) |
| Repayment of debt assumed from business acquisitions | ($48.0M) | ($162.1M) | ($57.0M) | ($113.0M) |
| Purchase for cancellation of Class A subordinate voting shares and related tax | -1.3B | -934.8M | -788.0M | -913.4M |
| Issuance of Class A subordinate voting shares | 62.0M | 76.5M | 88.3M | 41.7M |
| Purchase of Class A subordinate voting shares held in trusts | -13.3M | -66.8M | -74.5M | -70.3M |
| Withholding taxes remitted on the net settlement of performance share units | ($52.9M) | ($15.4M) | $13.9M | — |
| Cash dividends paid | ($135.1M) | — | — | — |
| Net change in clients' funds obligations | $468.6M | $10.6M | ($110.9M) | $13.3M |
| Cash used in financing activities | ($246.7M) | ($1.6B) | ($1.2B) | ($1.6B) |
| Effect of foreign exchange rate changes on cash, cash equivalents and cash included in funds held for clients | $87.0M | $34.7M | $8.9M | ($46.5M) |
| Net decrease in cash, cash equivalents and cash included in funds held for clients | ($126.0M) | ($143.4M) | $366.9M | ($684.5M) |
| Cash, cash equivalents and cash included in funds held for clients, beginning of year | $1.7B | $1.8B | $1.5B | $2.2B |
| Cash, cash equivalents and cash included in funds held for clients, end of year | $1.6B | $1.7B | $1.8B | $1.5B |
| Cash and cash equivalents | $864.2M | $1.5B | $1.6B | $966.5M |
| Cash included in funds held for clients | $704.5M | $233.6M | $269.8M | $504.7M |
CGI Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.