CGI Inc (GIB-A) - Net Assets

Latest as of December 2025: CA$9.95 Billion CAD ≈ $7.20 Billion USD

Based on the latest financial reports, CGI Inc (GIB-A) has net assets worth CA$9.95 Billion CAD (≈ $7.20 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$18.91 Billion ≈ $13.68 Billion USD) and total liabilities (CA$8.97 Billion ≈ $6.49 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are CGI Inc's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CA$9.95 Billion
% of Total Assets 52.59%
Annual Growth Rate 22.96%
5-Year Change 47.18%
10-Year Change 59.06%
Growth Volatility 98.46

CGI Inc - Net Assets Trend (1993–2025)

This chart illustrates how CGI Inc's net assets have evolved over time, based on quarterly financial data. Also explore GIB-A current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for CGI Inc (1993–2025)

The table below shows the annual net assets of CGI Inc from 1993 to 2025. For live valuation and market cap data, see GIB-A market cap.

Year Net Assets Change
2025-09-30 CA$10.28 Billion
≈ $7.44 Billion		 +9.06%
2024-09-30 CA$9.43 Billion
≈ $6.82 Billion		 +13.45%
2023-09-30 CA$8.31 Billion
≈ $6.01 Billion		 +14.27%
2022-09-30 CA$7.27 Billion
≈ $5.26 Billion		 +4.10%
2021-09-30 CA$6.99 Billion
≈ $5.05 Billion		 -3.83%
2020-09-30 CA$7.26 Billion
≈ $5.25 Billion		 +5.52%
2019-09-30 CA$6.88 Billion
≈ $4.98 Billion		 +2.98%
2018-09-30 CA$6.68 Billion
≈ $4.84 Billion		 +7.77%
2017-09-30 CA$6.20 Billion
≈ $4.49 Billion		 -4.05%
2016-09-30 CA$6.46 Billion
≈ $4.68 Billion		 +6.29%
2015-09-30 CA$6.08 Billion
≈ $4.40 Billion		 +21.92%
2014-09-30 CA$4.99 Billion
≈ $3.61 Billion		 +23.01%
2013-09-30 CA$4.06 Billion
≈ $2.93 Billion		 +18.51%
2012-09-30 CA$3.42 Billion
≈ $2.48 Billion		 +45.86%
2011-09-30 CA$2.35 Billion
≈ $1.70 Billion		 +8.67%
2010-09-30 CA$2.16 Billion
≈ $1.56 Billion		 -5.37%
2009-09-30 CA$2.28 Billion
≈ $1.65 Billion		 +14.12%
2008-09-30 CA$2.00 Billion
≈ $1.45 Billion		 +9.96%
2007-09-30 CA$1.82 Billion
≈ $1.32 Billion		 +4.02%
2006-09-30 CA$1.75 Billion
≈ $1.26 Billion		 -29.93%
2005-09-30 CA$2.49 Billion
≈ $1.80 Billion		 +1.30%
2004-09-30 CA$2.46 Billion
≈ $1.78 Billion		 +24.36%
2003-09-30 CA$1.98 Billion
≈ $1.43 Billion		 +11.27%
2002-09-30 CA$1.78 Billion
≈ $1.29 Billion		 +20.09%
2001-09-30 CA$1.48 Billion
≈ $1.07 Billion		 +118.80%
2000-09-30 CA$677.30 Million
≈ $489.95 Million		 +20.30%
1999-09-30 CA$563.02 Million
≈ $407.28 Million		 +18.73%
1998-09-30 CA$474.22 Million
≈ $343.04 Million		 +551.40%
1997-09-30 CA$72.80 Million
≈ $52.66 Million		 +78.43%
1996-09-30 CA$40.80 Million
≈ $29.51 Million		 +147.27%
1995-09-30 CA$16.50 Million
≈ $11.94 Million		 +7.84%
1994-09-30 CA$15.30 Million
≈ $11.07 Million		 +10.87%
1993-09-30 CA$13.80 Million
≈ $9.98 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to CGI Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 92752.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2025)

Component Amount Percentage
Retained Earnings CA$7.43 Billion 72.24%
Common Stock CA$1.50 Billion 14.59%
Other Comprehensive Income CA$1.00 Billion 9.75%
Other Components CA$351.90 Million 3.42%
Total Equity CA$10.28 Billion 100.00%

CGI Inc Competitors by Market Cap

The table below lists competitors of CGI Inc ranked by their market capitalization.

Company Market Cap
Bankinter
MC:BKT
 $12.50 Billion
XPENG INC. SP.ADS/2 CL.A
F:8XPA
 $12.52 Billion
Nio Inc Class A ADR
NYSE:NIO
 $12.52 Billion
Embraer S.A.
SA:EMBR3
 $12.52 Billion
XPENG INC. CL.A DL-00001
F:8XP
 $12.46 Billion
Phison Electronics
TWO:8299
 $12.46 Billion
Samsung Fire & Marine Insurance
KO:000810
 $12.44 Billion
United States Steel Corporation
NYSE:X
 $12.42 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CGI Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 9,427,990,000 to 10,282,332,000, a change of 854,342,000 (9.1%).
  • Net income of 1,658,285,000 contributed positively to equity growth.
  • Dividend payments of 135,052,000 reduced retained earnings.
  • Share repurchases of 1,287,853,000 reduced equity.
  • New share issuances of 62,001,000 increased equity.
  • Other comprehensive income increased equity by 551,091,001.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CA$1.66 Billion +16.13%
Dividends Paid CA$135.05 Million -1.31%
Share Repurchases CA$1.29 Billion -12.52%
Share Issuances CA$62.00 Million +0.6%
Other Comprehensive Income CA$551.09 Million +5.36%
Other Changes CA$5.87 Million +0.06%
Total Change CA$- 9.06%

Book Value vs Market Value Analysis

This analysis compares CGI Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.98x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 262.06x to 1.98x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1993-09-30 CA$0.35 CA$90.41 x
1994-09-30 CA$0.38 CA$90.41 x
1995-09-30 CA$0.15 CA$90.41 x
1996-09-30 CA$0.43 CA$90.41 x
1997-09-30 CA$0.46 CA$90.41 x
1998-09-30 CA$2.02 CA$90.41 x
1999-09-30 CA$2.10 CA$90.41 x
2000-09-30 CA$2.50 CA$90.41 x
2001-09-30 CA$4.95 CA$90.41 x
2002-09-30 CA$4.72 CA$90.41 x
2003-09-30 CA$5.01 CA$90.41 x
2004-09-30 CA$5.84 CA$90.41 x
2005-09-30 CA$5.65 CA$90.41 x
2006-09-30 CA$4.77 CA$90.41 x
2007-09-30 CA$5.46 CA$90.41 x
2008-09-30 CA$6.19 CA$90.41 x
2009-09-30 CA$7.33 CA$90.41 x
2010-09-30 CA$7.36 CA$90.41 x
2011-09-30 CA$8.52 CA$90.41 x
2012-09-30 CA$12.51 CA$90.41 x
2013-09-30 CA$12.80 CA$90.41 x
2014-09-30 CA$15.64 CA$90.41 x
2015-09-30 CA$18.92 CA$90.41 x
2016-09-30 CA$20.67 CA$90.41 x
2017-09-30 CA$20.45 CA$90.41 x
2018-09-30 CA$23.14 CA$90.41 x
2019-09-30 CA$24.78 CA$90.41 x
2020-09-30 CA$27.30 CA$90.41 x
2021-09-30 CA$27.60 CA$90.41 x
2022-09-30 CA$29.95 CA$90.41 x
2023-09-30 CA$34.96 CA$90.41 x
2024-09-30 CA$40.70 CA$90.41 x
2025-09-30 CA$45.60 CA$90.41 x

Capital Efficiency Dashboard

This dashboard shows how efficiently CGI Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 16.13%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 10.42%
  • • Asset Turnover: 0.82x
  • • Equity Multiplier: 1.90x
  • Recent ROE (16.13%) is above the historical average (12.56%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1993 2.90% 0.52% 2.25x 2.46x CA$-980.00K
1994 8.50% 1.42% 2.17x 2.75x CA$-230.00K
1995 6.67% 1.14% 2.26x 2.59x CA$-550.00K
1996 6.62% 2.21% 1.69x 1.77x CA$-1.38 Million
1997 10.79% 3.36% 1.50x 2.13x CA$570.00K
1998 7.34% 4.70% 0.99x 1.57x CA$-12.62 Million
1999 14.88% 5.94% 1.63x 1.54x CA$27.48 Million
2000 8.22% 3.88% 1.56x 1.36x CA$-12.06 Million
2001 4.24% 3.97% 0.77x 1.39x CA$-85.40 Million
2002 7.63% 6.26% 0.94x 1.29x CA$-42.16 Million
2003 8.96% 6.52% 0.91x 1.51x CA$-20.65 Million
2004 7.88% 5.98% 0.75x 1.75x CA$-52.23 Million
2005 8.68% 5.87% 0.92x 1.60x CA$-32.98 Million
2006 8.38% 4.21% 0.94x 2.11x CA$-28.27 Million
2007 13.00% 6.37% 1.07x 1.91x CA$54.57 Million
2008 14.66% 7.91% 1.01x 1.84x CA$93.20 Million
2009 13.91% 8.27% 0.98x 1.71x CA$88.94 Million
2010 16.83% 9.71% 0.81x 2.14x CA$147.12 Million
2011 18.67% 10.13% 0.92x 2.00x CA$203.50 Million
2012 3.84% 2.76% 0.46x 3.05x CA$-210.70 Million
2013 11.24% 4.52% 0.93x 2.68x CA$50.25 Million
2014 17.23% 8.19% 0.93x 2.25x CA$360.57 Million
2015 16.07% 9.50% 0.87x 1.94x CA$369.34 Million
2016 16.53% 10.00% 0.91x 1.81x CA$422.26 Million
2017 16.69% 9.55% 0.95x 1.84x CA$414.93 Million
2018 17.07% 9.92% 0.97x 1.78x CA$472.92 Million
2019 18.35% 10.43% 0.96x 1.83x CA$574.80 Million
2020 15.39% 9.19% 0.78x 2.14x CA$391.45 Million
2021 19.60% 11.29% 0.81x 2.15x CA$670.45 Million
2022 20.16% 11.39% 0.85x 2.09x CA$738.87 Million
2023 19.63% 11.41% 0.90x 1.90x CA$800.22 Million
2024 17.95% 11.53% 0.88x 1.77x CA$749.92 Million
2025 16.13% 10.42% 0.82x 1.90x CA$630.05 Million

Industry Comparison

This section compares CGI Inc's net assets metrics with peer companies in the Information Technology Services industry.

Industry Context

  • Industry: Information Technology Services
  • Average net assets among peers: $35,756,420
  • Average return on equity (ROE) among peers: -104.08%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
CGI Inc (GIB-A) CA$9.95 Billion 2.90% 0.90x $12.47 Billion
Alithya Group inc Class A (ALYA) $199.75 Million -7.78% 1.24x $89.53 Million
Banxa Holdings Inc (BNXA) $1.23 Million -337.22% 2.31x $50.95 Million
Datametrex AI Ltd (DM) $384.50K -21.82% 0.14x $6.07 Million
Deveron UAS Corp (FARM) $507.76K -102.76% 1.09x $6.01 Million
Kontrol Energy Corp (KNR) $1.66 Million -161.63% 9.65x $2.34 Million
Mobi724 Global Solutions Inc (MOS) $9.11 Million -117.36% 0.52x $2.40 Million
Pivotree Inc (PVT) $47.99 Million -24.77% 0.15x $31.89 Million
Goldspot Discoveries Corp (SPOT) $61.02 Million 18.09% 0.20x $36.15 Million
Visionstate Corp (VIS) $153.02K -181.44% 1.46x $3.74 Million

About CGI Inc

TO:GIB-A Canada Information Technology Services
Market Cap
$12.47 Billion
CA$17.24 Billion CAD
Market Cap Rank
#1875 Global
#66 in Canada
Share Price
CA$90.41
Change (1 day)
+1.69%
52-Week Range
CA$88.91 - CA$151.33
All Time High
CA$173.86
Categories
Companies in Canada Information Technology Services Technology AI & Machine Learning
About

CGI Inc. provides information technology and business process services in Western and Southern Europe, the United States, Canada, Scandinavia, Northwest and Central-East Europe, the United Kingdom, Australia, Germany, Finland, Poland, Baltics, and the Asia Pacific. It offers end-to-end services and solutions, including business and strategic IT consulting; systems integration, such as data integr… Read more