CGI Inc
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
CGI Inc (GIB) - Total Assets
Latest total assets as of September 2025: $19.52 Billion USD
Based on the latest financial reports, CGI Inc (GIB) holds total assets worth $19.52 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CGI Inc - Total Assets Trend (1993–2025)
This chart illustrates how CGI Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CGI Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
CGI Inc's total assets of $19.52 Billion consist of 25.9% current assets and 74.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $864.21 Million | 4.4% |
| Accounts Receivable | $2.71 Billion | 13.9% |
| Inventory | $1.37 Billion | 7.0% |
| Property, Plant & Equipment | $919.89 Million | 4.7% |
| Intangible Assets | $888.01 Million | 4.6% |
| Goodwill | $11.74 Billion | 60.2% |
Asset Composition Trend (1993–2025)
This chart illustrates how CGI Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CGI Inc's current assets represent 25.9% of total assets in 2025, a decrease from 74.6% in 1993.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, up from 0.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, an increase from 12.0% in 1993.
- Asset Diversification: The largest asset category is goodwill at 60.2% of total assets.
CGI Inc Competitors by Total Assets
Key competitors of CGI Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
CGI Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CGI Inc generates 0.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, CGI Inc generates $8.49 in net profit.
CGI Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.99 | 1.36 | 1.21 |
| Quick Ratio | 0.72 | 1.02 | 0.95 |
| Cash Ratio | 0.17 | 0.41 | 0.00 |
| Working Capital | $-48.99 Million | $ 1.27 Billion | $ 808.99 Million |
CGI Inc - Advanced Valuation Insights
This section examines the relationship between CGI Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.75 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 17.0% |
| Total Assets | $19.52 Billion |
| Market Capitalization | $12.58 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CGI Inc's assets below their book value (0.64 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CGI Inc's assets grew by 17.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CGI Inc (1993–2025)
The table below shows the annual total assets of CGI Inc from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $19.52 Billion | +17.00% |
| 2024-09-30 | $16.69 Billion | +5.61% |
| 2023-09-30 | $15.80 Billion | +4.11% |
| 2022-09-30 | $15.18 Billion | +1.03% |
| 2021-09-30 | $15.02 Billion | +29.03% |
| 2020-09-30 | $11.64 Billion | -7.76% |
| 2019-09-30 | $12.62 Billion | +5.90% |
| 2018-09-30 | $11.92 Billion | +4.59% |
| 2017-09-30 | $11.40 Billion | -2.54% |
| 2016-09-30 | $11.69 Billion | -0.80% |
| 2015-09-30 | $11.79 Billion | +4.92% |
| 2014-09-30 | $11.23 Billion | +3.26% |
| 2013-09-30 | $10.88 Billion | +4.07% |
| 2012-09-30 | $10.45 Billion | +123.10% |
| 2011-09-30 | $4.69 Billion | +1.70% |
| 2010-09-30 | $4.61 Billion | +18.14% |
| 2009-09-30 | $3.90 Billion | +5.86% |
| 2008-09-30 | $3.68 Billion | +5.99% |
| 2007-09-30 | $3.48 Billion | -5.86% |
| 2006-09-30 | $3.69 Billion | -7.39% |
| 2005-09-30 | $3.99 Billion | -7.64% |
| 2004-09-30 | $4.32 Billion | +43.98% |
| 2003-09-30 | $3.00 Billion | +30.29% |
| 2002-09-30 | $2.30 Billion | +11.54% |
| 2001-09-30 | $2.06 Billion | +124.00% |
| 2000-09-30 | $920.87 Million | +6.28% |
| 1999-09-30 | $866.47 Million | +16.32% |
| 1998-09-30 | $744.91 Million | +383.40% |
| 1997-09-30 | $154.10 Million | +113.43% |
| 1996-09-30 | $72.20 Million | +68.69% |
| 1995-09-30 | $42.80 Million | +1.90% |
| 1994-09-30 | $42.00 Million | +23.89% |
| 1993-09-30 | $33.90 Million | -- |