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$GIB
$79.63 -$2.27 (2.77%) Close

Consolidated Balance Sheets

In millions of CAD, except per-share amounts
Q4 FY2025
As of Sep 30, 2025
Q4 FY2024
As of Sep 30, 2024
Q4 FY2023
As of Sep 30, 2023
Q4 FY2022
As of Sep 30, 2022
Q4 FY2021
As of Sep 30, 2021
Q4 FY2020
As of Sep 30, 2020
Q4 FY2019
As of Sep 30, 2019
Q4 FY2018
As of Sep 30, 2018
Assets
Current assets
Cash and cash equivalents
Accounts receivable
Work in progress
Current financial assets
Prepaid expenses and other current assets
Income taxes
Total current assets before funds held for clients
Funds held for clients
Total current assets
Property, plant and equipment
Right-of-use assets
Contract costs
Intangible assets
Other long-term assets
Long-term financial assets
Deferred tax assets
Goodwill
Assets
Liabilities
Current liabilities
Accounts payable and accrued liabilities
Accrued compensation and employee-related liabilities
Deferred revenue
Income taxes
Current portion of long-term debt
Current portion of lease liabilities
Provisions
Current derivative financial instruments
Total current liabilities before clients’ funds obligations
Clients’ funds obligations
Total current liabilities
Long-term debt
Long-term lease liabilities
Long-term provisions
Other long-term liabilities
Long-term derivative financial instruments
Deferred tax liabilities
Retirement benefits obligations
Liabilities
Equity
Retained earnings
Accumulated other comprehensive income
Capital stock
Contributed surplus
Equity
Liabilities and Equity

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