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CGI (TSX:GIB.A) Total Liabilities : C$6,889 Mil (As of Mar. 2024)


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What is CGI Total Liabilities?

CGI's Total Liabilities for the quarter that ended in Mar. 2024 was C$6,889 Mil.

CGI's quarterly Total Liabilities declined from Sep. 2023 (C$7,489.21 Mil) to Dec. 2023 (C$6,909.43 Mil) and declined from Dec. 2023 (C$6,909.43 Mil) to Mar. 2024 (C$6,888.86 Mil).

CGI's annual Total Liabilities declined from Sep. 2021 (C$8,034.79 Mil) to Sep. 2022 (C$7,902.70 Mil) and declined from Sep. 2022 (C$7,902.70 Mil) to Sep. 2023 (C$7,489.21 Mil).


CGI Total Liabilities Historical Data

The historical data trend for CGI's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CGI Total Liabilities Chart

CGI Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,737.64 8,286.20 8,034.79 7,902.70 7,489.21

CGI Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,076.47 7,848.90 7,489.21 6,909.43 6,888.86

CGI Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CGI's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4645.799+(2384.456+54.375
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+241.196+163.379)
=7,489

Total Liabilities=Total Assets (A: Sep. 2023 )-Total Equity (A: Sep. 2023 )
=15799.499-8310.294
=7,489

CGI's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4013.56+(2360.927+323.37
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+12.664+178.339)
=6,889

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=15737.424-8848.564
=6,889

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CGI Total Liabilities Related Terms

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CGI (TSX:GIB.A) Business Description

Traded in Other Exchanges
Address
1350 Rene-Levesque Boulevard West, 25th Floor, Montreal, QC, CAN, H3G 1T4
CGI Inc. is a Canada-based IT-services provider with an embedded position in North America and Europe. The company generates more than CAD 14 billion in annual revenue, employs over 90,000 personnel, and operates across 400 offices in 40 countries. CGI offers a broad portfolio of services such as consulting, systems integration, application maintenance, and business process services, or BPS. The company's largest vertical market is government, which contributes more than a third of group revenue.

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