CGI
$100.16Change from previous close: −0.69%Absolute change: −$0.70
At a glance
- Revenue growth
- +8.43%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- −2.03%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 10.4%
- FY to Sep 2024: 11.5%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 |
|---|---|---|---|---|
| Total assets | 19,522 | 16,685 | 15,799 | 15,175 |
| Current assets | 5,053 | 4,817 | 4,934 | 4,349 |
| Cash and equivalents | 864 | 1,461 | 1,568 | 966 |
| Short-term investments | 3.7 | 3.3 | 7.3 | 33.9 |
| Receivables | 1,642 | 1,422 | 1,431 | 1,369 |
| Inventory | 1,368 | 1,208 | 1,144 | 1,192 |
| Net property, plant and equipment | 920 | 833 | 872 | 905 |
| Goodwill | 11,745 | 9,470 | 8,724 | 8,481 |
| Other intangible assets | 888 | 719 | 623 | 616 |
| Long-term investments | 27.7 | 24.2 | 17.1 | 16.8 |
| Current liabilities | 5,102 | 3,549 | 4,646 | 3,649 |
| Accounts payable | 1,015 | 1,000 | 925 | 1,016 |
| Long-term debt | 2,793 | 2,687 | 1,941 | 3,174 |
| Total debt | 4,331 | 3,308 | 3,742 | 3,976 |
| Total liabilities | 9,239 | 7,257 | 7,489 | 7,903 |
| Total equity (incl. minority) | 10,282 | 9,428 | 8,310 | 7,273 |
| Retained earnings | 7,428 | 7,129 | 6,329 | 5,425 |