CGI Historical Balance Sheet

GIB Stock

USD 112.59 0.87 0.78%

Trend analysis of CGI Inc balance sheet accounts such as Other Current Liabilities of 2 B or Total Current Liabilities of 5.6 B provides information on CGI's total assets, liabilities, and equity, which is the actual value of CGI Inc to its prevalent stockholders. By breaking down trends over time using CGI balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining CGI Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CGI Inc is a good buy for the upcoming year.

CGI Inventory

1.09

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in CGI Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About CGI Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CGI Inc at a specified time, usually calculated after every quarter, six months, or one year. CGI Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CGI and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CGI currently owns. An asset can also be divided into two categories, current and non-current.

CGI Balance Sheet Chart

At present, CGI's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 4.5 B, whereas Accounts Payable is forecasted to decline to about 594.9 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Short Term Investments Non Current Liabilities Other

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Total Assets

Total assets refers to the total amount of CGI assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CGI Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on CGI balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CGI Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Short Term Investments

Short Term Investments is an item under the current assets section of CGI balance sheet. It contains any investments CGI Inc undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that CGI Inc can easily liquidate in the marketplace.

Most accounts from CGI's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CGI Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in CGI Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	4.0B	3.7B	4.3B	4.5B
Total Assets	15.2B	15.8B	18.2B	19.1B

Short Long Term Debt Total Total Assets

CGI balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Cash	Cash And Short Term Investments	Other Assets
Total Assets		0.89	0.98	0.96	0.95	0.9	0.72	0.89	0.45	0.99	0.92	0.88	0.61	0.53	0.0	0.77	0.91	0.94	0.77	0.98	0.7	0.69	0.42	0.75	0.75	0.64
Short Long Term Debt Total	0.89		0.92	0.86	0.73	0.97	0.86	0.7	0.28	0.86	0.78	0.73	0.39	0.7	-0.03	0.69	0.78	0.96	0.8	0.92	0.65	0.69	0.25	0.81	0.82	0.62
Other Current Liab	0.98	0.92		0.93	0.9	0.93	0.78	0.83	0.44	0.97	0.88	0.83	0.58	0.62	0.08	0.71	0.88	0.96	0.78	0.96	0.65	0.67	0.4	0.75	0.75	0.62
Total Current Liabilities	0.96	0.86	0.93		0.91	0.87	0.69	0.86	0.37	0.95	0.85	0.86	0.55	0.4	-0.21	0.86	0.89	0.91	0.81	0.95	0.84	0.71	0.35	0.75	0.75	0.61
Total Stockholder Equity	0.95	0.73	0.9	0.91		0.8	0.49	0.97	0.37	0.95	0.95	0.82	0.54	0.31	-0.08	0.8	0.94	0.79	0.75	0.93	0.72	0.51	0.33	0.73	0.73	0.54
Property Plant And Equipment Net	0.9	0.97	0.93	0.87	0.8		0.71	0.8	0.15	0.86	0.84	0.67	0.3	0.57	-0.11	0.77	0.85	0.91	0.88	0.96	0.72	0.54	0.12	0.91	0.92	0.52
Net Debt	0.72	0.86	0.78	0.69	0.49	0.71		0.39	0.55	0.74	0.55	0.76	0.56	0.84	0.26	0.36	0.52	0.9	0.47	0.67	0.32	0.87	0.52	0.4	0.41	0.67
Retained Earnings	0.89	0.7	0.83	0.86	0.97	0.8	0.39		0.16	0.86	0.97	0.72	0.31	0.18	-0.24	0.85	0.96	0.7	0.84	0.91	0.78	0.36	0.08	0.79	0.8	0.46
Accounts Payable	0.45	0.28	0.44	0.37	0.37	0.15	0.55	0.16		0.53	0.25	0.66	0.84	0.62	0.55	-0.04	0.16	0.49	-0.06	0.28	-0.08	0.71	0.92	-0.15	-0.15	0.6
Non Current Assets Total	0.99	0.86	0.97	0.95	0.95	0.86	0.74	0.86	0.53		0.9	0.91	0.68	0.55	0.06	0.73	0.89	0.94	0.72	0.95	0.65	0.73	0.5	0.68	0.68	0.66
Non Currrent Assets Other	0.92	0.78	0.88	0.85	0.95	0.84	0.55	0.97	0.25	0.9		0.77	0.35	0.36	-0.07	0.77	0.96	0.78	0.84	0.92	0.68	0.44	0.14	0.76	0.76	0.53
Net Receivables	0.88	0.73	0.83	0.86	0.82	0.67	0.76	0.72	0.66	0.91	0.77		0.72	0.51	0.08	0.57	0.75	0.86	0.53	0.8	0.55	0.83	0.61	0.42	0.43	0.74
Common Stock Shares Outstanding	0.61	0.39	0.58	0.55	0.54	0.3	0.56	0.31	0.84	0.68	0.35	0.72		0.48	0.43	0.18	0.36	0.62	0.05	0.45	0.12	0.75	0.95	0.04	0.04	0.52
Non Current Liabilities Total	0.53	0.7	0.62	0.4	0.31	0.57	0.84	0.18	0.62	0.55	0.36	0.51	0.48		0.55	0.05	0.26	0.72	0.25	0.49	-0.02	0.65	0.55	0.3	0.3	0.64
Inventory	0.0	-0.03	0.08	-0.21	-0.08	-0.11	0.26	-0.24	0.55	0.06	-0.07	0.08	0.43	0.55		-0.61	-0.18	0.08	-0.39	-0.13	-0.67	0.1	0.54	-0.36	-0.36	0.23
Other Current Assets	0.77	0.69	0.71	0.86	0.8	0.77	0.36	0.85	-0.04	0.73	0.77	0.57	0.18	0.05	-0.61		0.83	0.65	0.86	0.83	0.95	0.41	-0.06	0.83	0.83	0.3
Other Stockholder Equity	0.91	0.78	0.88	0.89	0.94	0.85	0.52	0.96	0.16	0.89	0.96	0.75	0.36	0.26	-0.18	0.83		0.79	0.87	0.93	0.77	0.45	0.11	0.8	0.8	0.46
Total Liab	0.94	0.96	0.96	0.91	0.79	0.91	0.9	0.7	0.49	0.94	0.78	0.86	0.62	0.72	0.08	0.65	0.79		0.71	0.92	0.6	0.82	0.48	0.69	0.7	0.69
Property Plant And Equipment Gross	0.77	0.8	0.78	0.81	0.75	0.88	0.47	0.84	-0.06	0.72	0.84	0.53	0.05	0.25	-0.39	0.86	0.87	0.71		0.85	0.82	0.35	-0.17	0.89	0.89	0.34
Total Current Assets	0.98	0.92	0.96	0.95	0.93	0.96	0.67	0.91	0.28	0.95	0.92	0.8	0.45	0.49	-0.13	0.83	0.93	0.92	0.85		0.78	0.59	0.25	0.87	0.87	0.6
Short Term Debt	0.7	0.65	0.65	0.84	0.72	0.72	0.32	0.78	-0.08	0.65	0.68	0.55	0.12	-0.02	-0.67	0.95	0.77	0.6	0.82	0.78		0.38	-0.1	0.79	0.79	0.35
Intangible Assets	0.69	0.69	0.67	0.71	0.51	0.54	0.87	0.36	0.71	0.73	0.44	0.83	0.75	0.65	0.1	0.41	0.45	0.82	0.35	0.59	0.38		0.72	0.24	0.25	0.62
Common Stock	0.42	0.25	0.4	0.35	0.33	0.12	0.52	0.08	0.92	0.5	0.14	0.61	0.95	0.55	0.54	-0.06	0.11	0.48	-0.17	0.25	-0.1	0.72		-0.17	-0.17	0.5
Cash	0.75	0.81	0.75	0.75	0.73	0.91	0.4	0.79	-0.15	0.68	0.76	0.42	0.04	0.3	-0.36	0.83	0.8	0.69	0.89	0.87	0.79	0.24	-0.17		1.0	0.34
Cash And Short Term Investments	0.75	0.82	0.75	0.75	0.73	0.92	0.41	0.8	-0.15	0.68	0.76	0.43	0.04	0.3	-0.36	0.83	0.8	0.7	0.89	0.87	0.79	0.25	-0.17	1.0		0.35
Other Assets	0.64	0.62	0.62	0.61	0.54	0.52	0.67	0.46	0.6	0.66	0.53	0.74	0.52	0.64	0.23	0.3	0.46	0.69	0.34	0.6	0.35	0.62	0.5	0.34	0.35

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CGI Account Relationship Matchups

CGI balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.6B	15.0B	15.2B	15.8B	18.2B	19.1B
Short Long Term Debt Total	4.5B	4.2B	4.0B	3.7B	4.3B	4.5B
Other Current Liab	1.8B	1.7B	1.8B	1.6B	1.9B	2.0B
Total Current Liabilities	3.7B	3.8B	3.6B	4.6B	5.3B	5.6B
Total Stockholder Equity	7.3B	7.0B	7.3B	8.3B	9.6B	10.0B
Property Plant And Equipment Net	1.0B	938.3M	904.7M	871.6M	1.0B	1.1B
Net Debt	2.8B	2.5B	3.0B	2.2B	2.5B	2.6B
Retained Earnings	4.7B	4.7B	5.4B	6.3B	7.3B	7.6B
Accounts Payable	814.1M	891.4M	1.0B	924.7M	1.1B	594.9M
Non Current Assets Total	10.6B	10.3B	10.8B	10.9B	12.5B	13.1B
Non Currrent Assets Other	537.1M	555.4M	721.6M	629.5M	723.9M	760.1M
Net Receivables	1.2B	1.2B	1.4B	1.4B	1.6B	1.7B
Common Stock Shares Outstanding	266.1M	253.1M	242.9M	237.7M	273.4M	302.7M
Liabilities And Stockholders Equity	15.6B	15.0B	15.2B	15.8B	18.2B	19.1B
Non Current Liabilities Total	4.6B	4.2B	4.3B	2.8B	3.3B	1.7B
Inventory	1.1B	1.0B	1.2B	1.0	1.15	1.09
Other Current Assets	885.6M	765.5M	788.2M	1.9B	2.2B	2.3B
Other Stockholder Equity	252.9M	289.7M	314.8M	345.0M	310.5M	450.2M
Total Liab	8.3B	8.0B	7.9B	7.5B	8.6B	9.0B
Property Plant And Equipment Gross	1.0B	2.4B	2.4B	2.4B	2.7B	2.9B
Total Current Assets	4.9B	4.8B	4.3B	4.9B	5.7B	6.0B
Accumulated Other Comprehensive Income	545.7M	331.6M	39.7M	159.0M	182.8M	192.0M
Short Term Debt	489.5M	560.5M	251.4M	1.4B	1.6B	1.6B
Intangible Assets	521.5M	506.8M	616.0M	623.1M	716.6M	706.7M
Common Stock	1.8B	1.6B	1.5B	1.5B	1.7B	1.6B
Cash	1.7B	1.7B	966.5M	1.6B	1.8B	1.9B
Cash And Short Term Investments	1.7B	1.7B	1.0B	1.6B	1.8B	1.9B
Other Assets	650.6M	651.7M	487.1M	629.5M	723.9M	467.6M
Good Will	8.4B	8.1B	8.5B	8.7B	10.0B	10.5B
Other Liab	604.1M	573.3M	528.5M	459.0M	527.8M	421.5M
Net Tangible Assets	(1.6B)	(1.7B)	(1.8B)	(1.0B)	(933.5M)	(886.9M)
Long Term Debt	3.3B	3.0B	3.2B	1.9B	2.2B	1.4B
Short Term Investments	18.5M	19.0M	33.9M	103.5M	119.0M	124.9M
Deferred Long Term Liab	242.8M	233.1M	261.6M	311.0M	357.6M	375.5M
Long Term Investments	22.6M	19.4M	16.8M	17.1M	19.7M	20.7M
Short Long Term Debt	310.8M	392.7M	93.4M	1.2B	1.3B	1.4B
Property Plant Equipment	1.0B	938.3M	904.7M	871.6M	1.0B	1.1B
Current Deferred Revenue	426.4M	445.7M	453.6M	488.8M	562.1M	312.7M
Long Term Debt Total	2.2B	4.0B	3.6B	3.7B	4.3B	2.3B

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When determining whether CGI Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CGI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cgi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cgi Inc Stock:

How To Invest In CGI

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Is CGI Stock a good investment?

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What is CGI's Net Worth?

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Largest IT Consulting & Other Services Companies

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You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CGI. If investors know CGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CGI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.088

Earnings Share

5.13

Revenue Per Share

64.348

Quarterly Revenue Growth

0.044

Return On Assets

0.0931

The market value of CGI Inc is measured differently than its book value, which is the value of CGI that is recorded on the company's balance sheet. Investors also form their own opinion of CGI's value that differs from its market value or its book value, called intrinsic value, which is CGI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CGI's market value can be influenced by many factors that don't directly affect CGI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CGI's value and its price as these two are different measures arrived at by different means. Investors typically determine if CGI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CGI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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CGI Historical Balance Sheet

CGI Inventory

1.09

About CGI Balance Sheet Analysis

CGI Balance Sheet Chart

Total Assets

Total Current Liabilities

Short Term Investments

CGI balance sheet Correlations

CGI Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CGI balance sheet Accounts

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MAIN CATEGORIES

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Other Current Liab	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.97	Short Long Term Debt Total
Non Current Assets Total	+ 0.97	Other Current Liab

Short Term Debt	- 0.67	Inventory
Other Current Assets	- 0.61	Inventory
Property Plant And Equipment Gross	- 0.39	Inventory
Cash And Short Term Investments	- 0.36	Inventory
Cash	- 0.36	Inventory
Inventory	- 0.24	Retained Earnings