$GIB

CGI GROUP INC

CIK:0001061574|SEC Filings

Consolidated Statements of Earnings - CAD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
Profit or loss [abstract]
Revenue	$ 15,912,673	$ 14,676,152
Operating expenses
Costs of services, selling and administrative	13,301,045	12,259,730
Restructuring, acquisition and related integration costs	285,031	96,929
Net finance costs	83,692	27,889
Net foreign exchange loss	715	653
Operating expenses	13,670,483	12,385,201
Earnings before income taxes	2,242,190	2,290,951
Income tax expense	583,905	598,236
Net earnings	$ 1,658,285	$ 1,692,715
Earnings per share
Basic earnings per share (CAD per share)	$ 7.45	$ 7.42
Diluted earnings per share (CAD per share)	$ 7.35	$ 7.31

Consolidated Statements of Cash Flows - CAD ($)	12 Months Ended
Consolidated Statements of Cash Flows - CAD ($)	Sep. 30, 2025	Sep. 30, 2024
Operating activities
Net earnings	$ 1,658,285,000	$ 1,692,715,000
Adjustments for:
Amortization, depreciation and impairment	614,266,000	536,859,000
Deferred income tax expense (recovery)	626,000	(146,100,000)
Net foreign exchange loss (gain)	12,139,000	(11,043,000)
Share-based payment costs	68,636,000	67,840,000
Gain on sale of property, plant and equipment and on lease terminations	(712,000)	(284,000)
Net change in non-cash working capital items and others	(119,043,000)	64,996,000
Cash provided by operating activities	2,234,197,000	2,204,983,000
Investing activities
Net change in short-term investments	24,807,000	59,053,000
Business acquisitions (net of cash acquired)	(1,829,965,000)	(380,313,000)
Settlement of acquisition-related liabilities	(12,139,000)	0
Loan receivable	9,915,000	7,508,000
Purchase of property, plant and equipment	(116,611,000)	(109,733,000)
Proceeds from sale of property, plant and equipment	1,295,000	5,732,000
Additions to contract costs	(98,545,000)	(97,059,000)
Additions to intangible assets	(153,285,000)	(153,907,000)
Purchase of long-term investments	(119,010,000)	(161,842,000)
Proceeds from sale of long-term investments	92,956,000	55,177,000
Cash used in investing activities	(2,200,582,000)	(775,384,000)
Financing activities
Increase of long-term debt	923,922,000	747,073,000
Repayment of long-term debt	0	(1,154,878,000)
Settlement of derivative financial instruments	0	38,943,000
Payment of lease liabilities	(177,465,000)	(146,762,000)
Repayment of debt assumed from business acquisitions	(47,953,000)	(162,146,000)
Purchase for cancellation of Class A subordinate voting shares and related tax	(1,274,530,000)	(934,765,000)
Issuance of Class A subordinate voting shares	62,001,000	76,523,000
Purchase of Class A subordinate voting shares held in trusts	(13,323,000)	(66,847,000)
Withholding taxes remitted on the net settlement of performance share units	(52,888,000)	(15,407,000)
Cash dividends paid	(135,052,000)	0
Net change in clients' funds obligations	468,623,000	10,609,000
Cash used in financing activities	(246,665,000)	(1,607,657,000)
Effect of foreign exchange rate changes on cash, cash equivalents and cash included in funds held for clients	87,033,000	34,704,000
Net decrease in cash, cash equivalents and cash included in funds held for clients	(126,017,000)	(143,354,000)
Cash, cash equivalents and cash included in funds held for clients, beginning of year	1,694,729,000	1,838,083,000
Cash, cash equivalents and cash included in funds held for clients, end of year	1,568,712,000	1,694,729,000
Cash composition:
Cash and cash equivalents	864,209,000	1,461,145,000
Cash included in funds held for clients	$ 704,503,000	$ 233,584,000

Consolidated Balance Sheets - CAD ($) $ in Thousands	Sep. 30, 2025	Sep. 30, 2024
Current assets
Cash and cash equivalents	$ 864,209	$ 1,461,145
Accounts receivable	1,613,777	1,398,402
Work in progress	1,367,989	1,208,095
Current financial assets	6,167	8,334
Prepaid expenses and other current assets	193,896	211,279
Income taxes	28,705	23,271
Total current assets before funds held for clients	4,074,743	4,310,526
Funds held for clients	978,436	506,780
Total current assets	5,053,179	4,817,306
Property, plant and equipment	377,900	366,823
Right-of-use assets	541,987	466,115
Contract costs	370,932	344,029
Intangible assets	888,006	718,575
Other long-term assets	143,320	110,440
Long-term financial assets	162,438	149,237
Deferred tax assets	239,284	242,567
Goodwill	11,744,782	9,470,376
Assets	19,521,828	16,685,468
Current liabilities
Accounts payable and accrued liabilities	1,014,834	999,790
Accrued compensation and employee-related liabilities	1,269,767	1,165,903
Deferred revenue	577,286	536,788
Income taxes	79,333	150,300
Current portion of long-term debt	845,253	999
Current portion of lease liabilities	173,071	150,252
Provisions	144,331	27,471
Current derivative financial instruments	24,622	13,073
Total current liabilities before clients’ funds obligations	4,128,497	3,044,576
Clients’ funds obligations	973,673	504,515
Total current liabilities	5,102,170	3,549,091
Long-term debt	2,792,582	2,687,309
Long-term lease liabilities	520,413	469,843
Long-term provisions	39,665	18,951
Other long-term liabilities	341,173	301,082
Long-term derivative financial instruments	173,105	19,704
Deferred tax liabilities	71,673	21,132
Retirement benefits obligations	198,715	190,366
Liabilities	9,239,496	7,257,478
Equity
Retained earnings	7,428,172	7,129,370
Accumulated other comprehensive income	1,002,344	451,253
Capital stock	1,499,917	1,470,333
Contributed surplus	351,899	377,034
Equity	10,282,332	9,427,990
Liabilities and Equity	$ 19,521,828	$ 16,685,468