CGI Balance Sheet Health
Financial Health criteria checks 5/6
CGI has a total shareholder equity of CA$10.3B and total debt of CA$3.8B, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are CA$19.5B and CA$9.2B respectively. CGI's EBIT is CA$2.6B making its interest coverage ratio 39.5. It has cash and short-term investments of CA$867.9M.
Key information
36.73%
Debt to equity ratio
CA$3.78b
Debt
| Interest coverage ratio | 39.5x |
| Cash | CA$867.88m |
| Equity | CA$10.28b |
| Total liabilities | CA$9.24b |
| Total assets | CA$19.52b |
Recent financial health updates
Is CGI (TSE:GIB.A) Using Too Much Debt?
Jul 17
CGI (TSE:GIB.A) Seems To Use Debt Quite Sensibly
Apr 07CGI (TSE:GIB.A) Has A Pretty Healthy Balance Sheet
Dec 17Recent updates
Why Investors Shouldn't Be Surprised By CGI Inc.'s (TSE:GIB.A) P/E
Sep 29Is CGI (TSE:GIB.A) Using Too Much Debt?
Jul 17A Look At The Fair Value Of CGI Inc. (TSE:GIB.A)
Jun 23CGI Inc.'s (TSE:GIB.A) Popularity With Investors Is Under Threat From Overpricing
Jun 11CGI (TSE:GIB.A) Hasn't Managed To Accelerate Its Returns
Apr 19CGI (TSE:GIB.A) Seems To Use Debt Quite Sensibly
Apr 07A Look At The Intrinsic Value Of CGI Inc. (TSE:GIB.A)
Mar 15Here's Why CGI (TSE:GIB.A) Has Caught The Eye Of Investors
Mar 04CGI Inc.'s (TSE:GIB.A) Business Is Yet to Catch Up With Its Share Price
Feb 21Is There Now An Opportunity In CGI Inc. (TSE:GIB.A)?
Feb 10CGI (TSE:GIB.A) Hasn't Managed To Accelerate Its Returns
Jan 13CGI (TSE:GIB.A) Has A Pretty Healthy Balance Sheet
Dec 17Estimating The Intrinsic Value Of CGI Inc. (TSE:GIB.A)
Nov 23When Should You Buy CGI Inc. (TSE:GIB.A)?
Nov 11
Managed Services And AI Innovations Propel Revenue Growth And Margin Expansion
Strategic acquisitions and investments in IP and Managed Services are expected to enhance capabilities and drive revenue growth.Financial Position Analysis
Short Term Liabilities: GIB.A's short term assets (CA$5.1B) do not cover its short term liabilities (CA$5.1B).
Long Term Liabilities: GIB.A's short term assets (CA$5.1B) exceed its long term liabilities (CA$4.1B).
Debt to Equity History and Analysis
Debt Level: GIB.A's net debt to equity ratio (28.3%) is considered satisfactory.
Reducing Debt: GIB.A's debt to equity ratio has reduced from 50.2% to 36.7% over the past 5 years.
Debt Coverage: GIB.A's debt is well covered by operating cash flow (59.2%).
Interest Coverage: GIB.A's interest payments on its debt are well covered by EBIT (39.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/10 08:36 |
| End of Day Share Price | 2025/11/07 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CGI Inc. is covered by 27 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harriet Li | Accountability Research Corporation |
| Gabriel Leung | Beacon Securities Limited |
| Thanos Moschopoulos | BMO Capital Markets Equity Research |