CGI Historical Balance Sheet

GIB-A Stock

CAD 158.48 0.82 0.52%

Trend analysis of CGI Inc balance sheet accounts such as Other Current Liabilities of 2 B or Total Current Liabilities of 1.8 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

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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

1.38 Billion

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 nation.

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 this time, CGI's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 3.9 B in 2024, whereas Net Debt is likely to drop slightly above 1.1 B in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Stockholder Equity Other Current Assets

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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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

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 nation.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	4.0B	3.7B	2.8B	1.5B
Total Assets	15.2B	15.8B	16.7B	17.5B

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	Total Current Assets	Short Term Debt	Intangible Assets	Cash	Cash And Short Term Investments	Other Assets	Current Deferred Revenue	Good Will
Total Assets		0.66	0.95	0.74	0.94	0.88	0.46	0.87	0.47	0.99	0.78	0.76	0.58	0.78	0.98	0.67	0.88	0.91	0.97	0.37	0.7	0.71	0.71	0.85	0.72	0.89
Short Long Term Debt Total	0.66		0.67	0.84	0.41	0.8	0.86	0.34	0.48	0.62	0.68	0.18	0.32	0.83	0.54	0.7	0.35	0.85	0.7	0.43	0.54	0.57	0.58	0.78	0.74	0.73
Other Current Liab	0.95	0.67		0.67	0.89	0.95	0.4	0.86	0.24	0.93	0.75	0.7	0.39	0.76	0.91	0.61	0.9	0.87	0.97	0.37	0.56	0.83	0.82	0.76	0.62	0.82
Total Current Liabilities	0.74	0.84	0.67		0.59	0.67	0.71	0.48	0.68	0.73	0.75	0.32	0.53	0.62	0.68	0.78	0.43	0.8	0.72	0.66	0.59	0.44	0.45	0.86	0.9	0.89
Total Stockholder Equity	0.94	0.41	0.89	0.59		0.76	0.16	0.96	0.32	0.94	0.76	0.78	0.48	0.55	0.95	0.62	0.94	0.72	0.91	0.35	0.51	0.69	0.69	0.71	0.55	0.83
Property Plant And Equipment Net	0.88	0.8	0.95	0.67	0.76		0.5	0.75	0.18	0.83	0.71	0.53	0.27	0.82	0.78	0.62	0.79	0.89	0.95	0.4	0.52	0.89	0.89	0.7	0.57	0.75
Net Debt	0.46	0.86	0.4	0.71	0.16	0.5		0.02	0.68	0.46	0.47	0.09	0.5	0.78	0.39	0.51	0.08	0.75	0.42	0.23	0.65	0.12	0.13	0.74	0.72	0.53
Retained Earnings	0.87	0.34	0.86	0.48	0.96	0.75	0.02		0.11	0.85	0.75	0.71	0.25	0.44	0.88	0.53	0.97	0.61	0.88	0.34	0.36	0.75	0.76	0.58	0.4	0.75
Accounts Payable	0.47	0.48	0.24	0.68	0.32	0.18	0.68	0.11		0.53	0.43	0.36	0.81	0.51	0.49	0.48	0.08	0.57	0.32	0.14	0.74	-0.18	-0.17	0.78	0.82	0.62
Non Current Assets Total	0.99	0.62	0.93	0.73	0.94	0.83	0.46	0.85	0.53		0.77	0.79	0.65	0.78	0.99	0.65	0.87	0.91	0.95	0.34	0.73	0.64	0.64	0.87	0.75	0.89
Non Currrent Assets Other	0.78	0.68	0.75	0.75	0.76	0.71	0.47	0.75	0.43	0.77		0.35	0.3	0.57	0.78	0.86	0.65	0.68	0.78	0.32	0.34	0.55	0.56	0.83	0.61	0.9
Net Receivables	0.76	0.18	0.7	0.32	0.78	0.53	0.09	0.71	0.36	0.79	0.35		0.54	0.55	0.79	0.16	0.77	0.62	0.67	-0.03	0.72	0.42	0.41	0.57	0.52	0.57
Common Stock Shares Outstanding	0.58	0.32	0.39	0.53	0.48	0.27	0.5	0.25	0.81	0.65	0.3	0.54		0.53	0.61	0.44	0.28	0.61	0.43	0.14	0.71	-0.03	-0.03	0.68	0.68	0.54
Non Current Liabilities Total	0.78	0.83	0.76	0.62	0.55	0.82	0.78	0.44	0.51	0.78	0.57	0.55	0.53		0.71	0.49	0.54	0.94	0.77	0.07	0.79	0.55	0.55	0.81	0.71	0.66
Inventory	0.98	0.54	0.91	0.68	0.95	0.78	0.39	0.88	0.49	0.99	0.78	0.79	0.61	0.71		0.61	0.89	0.85	0.92	0.3	0.69	0.6	0.61	0.85	0.7	0.87
Other Current Assets	0.67	0.7	0.61	0.78	0.62	0.62	0.51	0.53	0.48	0.65	0.86	0.16	0.44	0.49	0.61		0.41	0.62	0.68	0.47	0.22	0.46	0.47	0.73	0.57	0.84
Other Stockholder Equity	0.88	0.35	0.9	0.43	0.94	0.79	0.08	0.97	0.08	0.87	0.65	0.77	0.28	0.54	0.89	0.41		0.68	0.89	0.29	0.46	0.77	0.77	0.57	0.39	0.67
Total Liab	0.91	0.85	0.87	0.8	0.72	0.89	0.75	0.61	0.57	0.91	0.68	0.62	0.61	0.94	0.85	0.62	0.68		0.9	0.35	0.81	0.62	0.63	0.89	0.81	0.82
Total Current Assets	0.97	0.7	0.97	0.72	0.91	0.95	0.42	0.88	0.32	0.95	0.78	0.67	0.43	0.77	0.92	0.68	0.89	0.9		0.44	0.59	0.84	0.84	0.78	0.64	0.86
Short Term Debt	0.37	0.43	0.37	0.66	0.35	0.4	0.23	0.34	0.14	0.34	0.32	-0.03	0.14	0.07	0.3	0.47	0.29	0.35	0.44		0.11	0.41	0.43	0.25	0.37	0.43
Intangible Assets	0.7	0.54	0.56	0.59	0.51	0.52	0.65	0.36	0.74	0.73	0.34	0.72	0.71	0.79	0.69	0.22	0.46	0.81	0.59	0.11		0.21	0.21	0.76	0.81	0.58
Cash	0.71	0.57	0.83	0.44	0.69	0.89	0.12	0.75	-0.18	0.64	0.55	0.42	-0.03	0.55	0.6	0.46	0.77	0.62	0.84	0.41	0.21		1.0	0.38	0.28	0.56
Cash And Short Term Investments	0.71	0.58	0.82	0.45	0.69	0.89	0.13	0.76	-0.17	0.64	0.56	0.41	-0.03	0.55	0.61	0.47	0.77	0.63	0.84	0.43	0.21	1.0		0.39	0.29	0.56
Other Assets	0.85	0.78	0.76	0.86	0.71	0.7	0.74	0.58	0.78	0.87	0.83	0.57	0.68	0.81	0.85	0.73	0.57	0.89	0.78	0.25	0.76	0.38	0.39		0.9	0.92
Current Deferred Revenue	0.72	0.74	0.62	0.9	0.55	0.57	0.72	0.4	0.82	0.75	0.61	0.52	0.68	0.71	0.7	0.57	0.39	0.81	0.64	0.37	0.81	0.28	0.29	0.9		0.84
Good Will	0.89	0.73	0.82	0.89	0.83	0.75	0.53	0.75	0.62	0.89	0.9	0.57	0.54	0.66	0.87	0.84	0.67	0.82	0.86	0.43	0.58	0.56	0.56	0.92	0.84

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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	16.7B	17.5B
Short Long Term Debt Total	4.5B	4.2B	4.0B	3.7B	2.8B	1.5B
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	3.5B	1.8B
Total Stockholder Equity	7.3B	7.0B	7.3B	8.3B	9.4B	9.9B
Property Plant And Equipment Net	1.0B	938.3M	904.7M	871.6M	832.9M	874.6M
Net Debt	2.8B	2.5B	3.0B	2.2B	1.4B	1.1B
Retained Earnings	4.7B	4.7B	5.4B	6.3B	7.1B	7.5B
Accounts Payable	814.1M	891.4M	1.0B	924.7M	999.8M	609.1M
Non Current Assets Total	10.6B	10.3B	10.8B	10.9B	11.9B	12.5B
Non Currrent Assets Other	537.1M	555.4M	721.6M	524.1M	566.7M	328.5M
Net Receivables	1.2B	1.2B	1.4B	1.4B	2.6B	2.8B
Common Stock Shares Outstanding	266.1M	253.1M	242.9M	237.7M	231.7M	301.2M
Liabilities And Stockholders Equity	15.6B	15.0B	15.2B	15.8B	16.7B	17.5B
Non Current Liabilities Total	4.6B	4.2B	4.3B	2.8B	3.7B	3.9B
Inventory	1.1B	1.0B	1.2B	1.1B	1.3B	1.4B
Other Current Assets	1.2B	1.1B	1.0B	1.0B	723.1M	438.6M
Other Stockholder Equity	252.9M	289.7M	314.8M	345.0M	377.0M	495.3M
Total Liab	8.3B	8.0B	7.9B	7.5B	7.3B	7.6B
Total Current Assets	4.9B	4.8B	4.3B	4.9B	4.8B	5.1B
Accumulated Other Comprehensive Income	545.7M	331.6M	39.7M	159.0M	451.3M	473.8M
Short Term Debt	489.5M	560.5M	251.4M	1.4B	151.3M	210.4M
Intangible Assets	521.5M	506.8M	616.0M	623.1M	718.6M	709.3M
Cash	1.7B	1.7B	966.5M	1.6B	1.5B	1.5B
Cash And Short Term Investments	1.7B	1.7B	1.0B	1.7B	1.5B	1.5B
Other Assets	650.6M	651.7M	807.4M	629.5M	723.9M	527.2M
Current Deferred Revenue	426.4M	445.7M	453.6M	488.8M	536.8M	324.3M
Good Will	8.4B	8.1B	8.5B	8.7B	9.5B	6.4B
Common Stock	1.8B	1.6B	1.5B	1.5B	1.5B	1.5B
Short Term Investments	18.5M	19.0M	33.9M	103.5M	3.3M	3.1M
Other Liab	604.1M	573.3M	526.8M	459.0M	413.1M	505.4M
Net Tangible Assets	(1.6B)	(1.7B)	(1.8B)	(1.0B)	(1.2B)	(1.3B)
Long Term Debt	3.3B	3.0B	3.2B	1.9B	2.2B	2.5B
Deferred Long Term Liab	242.8M	233.1M	264.4M	311.0M	357.6M	257.2M
Long Term Investments	22.6M	19.4M	16.8M	17.1M	15.4M	20.6M
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	697.0M
Non Current Liabilities Other	64.7M	51.4M	20.3M	33.5M	38.5M	29.9M
Net Invested Capital	10.9B	10.4B	10.5B	11.4B	13.1B	10.8B
Net Working Capital	1.3B	961.7M	699.7M	287.9M	331.1M	589.1M

Pair Trading with CGI

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CGI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CGI will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to CGI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CGI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CGI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CGI Inc to buy it.

The correlation of CGI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CGI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CGI Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CGI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for CGI Stock Analysis

When running CGI's price analysis, check to measure CGI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CGI is operating at the current time. Most of CGI's value examination focuses on studying past and present price action to predict the probability of CGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGI's price. Additionally, you may evaluate how the addition of CGI to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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CGI Historical Balance Sheet

CGI Inventory

1.38 Billion

About CGI Balance Sheet Analysis

CGI Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Other Current Assets

CGI balance sheet Correlations

CGI Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CGI balance sheet Accounts

Pair Trading with CGI

Additional Tools for CGI Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Inventory	+ 0.99	Non Current Assets Total
Inventory	+ 0.98	Total Assets
Total Current Assets	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Other Current Liab

Cash	- 0.18	Accounts Payable
Cash And Short Term Investments	- 0.17	Accounts Payable
Cash And Short Term Investments	- 0.03	Common Stock Shares Outstanding
Cash	- 0.03	Common Stock Shares Outstanding
Short Term Debt	- 0.03	Net Receivables