CGI Inc (GIB-A) - Total Assets
Based on the latest financial reports, CGI Inc (GIB-A) holds total assets worth CA$19.30 Billion CAD (≈ $13.96 Billion USD) as of March 2026. 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. Explore debt repayment capacity of CGI Inc to assess how comfortably operating cash covers total debt obligations.
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. See CGI Inc shareholders equity for net asset value and shareholders' equity analysis.
CGI Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
CGI Inc's total assets of CA$19.30 Billion consist of 25.9% current assets and 74.1% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 4.4% |
| Accounts Receivable | CA$3.01 Billion | 15.4% |
| Inventory | CA$1.37 Billion | 7.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$888.01 Million | 4.6% |
| Goodwill | CA$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. For live market cap, price, and company overview, see market cap of CGI Inc.
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 |
|---|---|---|
|
Taiji Computer Corp Ltd
SHE:002368
|
China | CN¥15.25 Billion |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
China | CN¥2.77 Billion |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
China | CN¥1.96 Billion |
|
Shanghai Golden Bridge
SHG:603918
|
China | CN¥1.30 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Kwong Fong Industries Corp
TW:1416
|
Taiwan | NT$5.82 Billion |
CGI Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.95 | 1.27 | 1.09 |
| Quick Ratio | 0.68 | 0.92 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-286.78 Million | CA$999.56 Million | CA$359.29 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 | 1.96 |
| Latest Market Cap to Assets Ratio | 0.70 |
| Asset Growth Rate (YoY) | 17.0% |
| Total Assets | CA$19.52 Billion |
| Market Capitalization | $13.75 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CGI Inc's assets below their book value (0.70x), 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 | CA$19.52 Billion ≈ $14.12 Billion |
+17.00% |
| 2024-09-30 | CA$16.69 Billion ≈ $12.07 Billion |
+5.61% |
| 2023-09-30 | CA$15.80 Billion ≈ $11.43 Billion |
+4.11% |
| 2022-09-30 | CA$15.18 Billion ≈ $10.98 Billion |
+1.03% |
| 2021-09-30 | CA$15.02 Billion ≈ $10.87 Billion |
-3.40% |
| 2020-09-30 | CA$15.55 Billion ≈ $11.25 Billion |
+23.20% |
| 2019-09-30 | CA$12.62 Billion ≈ $9.13 Billion |
+5.90% |
| 2018-09-30 | CA$11.92 Billion ≈ $8.62 Billion |
+4.59% |
| 2017-09-30 | CA$11.40 Billion ≈ $8.24 Billion |
-2.54% |
| 2016-09-30 | CA$11.69 Billion ≈ $8.46 Billion |
-0.80% |
| 2015-09-30 | CA$11.79 Billion ≈ $8.53 Billion |
+4.92% |
| 2014-09-30 | CA$11.23 Billion ≈ $8.13 Billion |
+3.26% |
| 2013-09-30 | CA$10.88 Billion ≈ $7.87 Billion |
+4.07% |
| 2012-09-30 | CA$10.45 Billion ≈ $7.56 Billion |
+123.10% |
| 2011-09-30 | CA$4.69 Billion ≈ $3.39 Billion |
+1.70% |
| 2010-09-30 | CA$4.61 Billion ≈ $3.33 Billion |
+18.14% |
| 2009-09-30 | CA$3.90 Billion ≈ $2.82 Billion |
+5.86% |
| 2008-09-30 | CA$3.68 Billion ≈ $2.66 Billion |
+5.99% |
| 2007-09-30 | CA$3.48 Billion ≈ $2.51 Billion |
-5.86% |
| 2006-09-30 | CA$3.69 Billion ≈ $2.67 Billion |
-7.39% |
| 2005-09-30 | CA$3.99 Billion ≈ $2.88 Billion |
-7.64% |
| 2004-09-30 | CA$4.32 Billion ≈ $3.12 Billion |
+43.98% |
| 2003-09-30 | CA$3.00 Billion ≈ $2.17 Billion |
+30.29% |
| 2002-09-30 | CA$2.30 Billion ≈ $1.66 Billion |
+11.54% |
| 2001-09-30 | CA$2.06 Billion ≈ $1.49 Billion |
+124.00% |
| 2000-09-30 | CA$920.87 Million ≈ $666.15 Million |
+6.28% |
| 1999-09-30 | CA$866.47 Million ≈ $626.79 Million |
+16.32% |
| 1998-09-30 | CA$744.91 Million ≈ $538.86 Million |
+383.40% |
| 1997-09-30 | CA$154.10 Million ≈ $111.47 Million |
+113.43% |
| 1996-09-30 | CA$72.20 Million ≈ $52.23 Million |
+68.69% |
| 1995-09-30 | CA$42.80 Million ≈ $30.96 Million |
+1.90% |
| 1994-09-30 | CA$42.00 Million ≈ $30.38 Million |
+23.89% |
| 1993-09-30 | CA$33.90 Million ≈ $24.52 Million |
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About 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