GIB-A.TO - CGI Inc.

Toronto - Toronto Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-09-29
2018-09-29
2017-09-29
2016-09-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
401,654
325,242
165,872
596,529
Short Term Investments
220,220
184,401
313,552
369,530
Total Cash
621,874
509,643
479,424
966,059
Net Receivables
979,728
1,126,772
931,530
816,885
Inventory
1,096,031
942,826
922,620
935,496
Other Current Assets
-
325,552
313,552
369,530
Total Current Assets
3,257,383
3,104,432
2,863,019
3,203,656
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,178,440
1,114,476
1,085,345
1,092,318
Accumulated Depreciation
-780,779
-726,383
-688,732
-653,025
Net property, plant and equipment
397,661
388,093
396,613
439,293
Equity and other investments
24,596
30,054
23,047
27,246
Goodwill
7,767,837
7,341,720
7,060,030
6,933,333
Intangible Assets
740,947
722,473
733,482
720,799
Other long-term assets
42,184
38,379
35,456
40,963
Total non-current assets
9,364,363
8,814,634
8,533,193
8,489,676
Total Assets
12,621,746
11,919,066
11,396,212
11,693,332
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
113,511
348,580
122,467
192,036
Accounts Payable
1,108,895
1,134,802
1,004,307
1,107,863
Taxes payable
176,243
194,681
174,102
159,410
Accrued liabilities
-
-
578,886
523,553
Deferred revenues
397,370
399,549
409,332
390,367
Other Current Liabilities
371,698
367,742
326,302
370,511
Total Current Liabilities
2,884,123
3,119,667
2,701,550
2,778,664
Non-current liabilities
Long Term Debt
2,217,696
1,452,313
1,739,536
1,718,939
Deferred taxes liabilities
178,265
173,009
213,515
183,579
Deferred revenues
70,522
86,272
112,244
151,292
Other long-term liabilities
14,380
13,852
13,259
6,053
Total non-current liabilities
2,853,520
2,114,592
2,492,036
2,450,060
Total Liabilities
5,737,643
5,234,259
5,193,586
5,228,724
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
4,557,855
4,251,424
3,794,439
3,778,848
Accumulated other comprehensive income
176,694
201,596
159,391
304,128
Total stockholders' equity
6,884,103
6,684,807
6,202,626
6,464,608
Total liabilities and stockholders' equity
12,621,746
11,919,066
11,396,212
11,693,332