CGI (LTS:0A18) Accounts Payable: C$1,120 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0A18 CGI Inc LTS:0A18
83 GF Score
Price C$99.88
GF Value C$171.36
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is CGI Accounts Payable?

CGI LTS:0A18 83 Accounts Payable is C$1,120 Mil as of Jun. 2026. GuruFocus rates LTS:0A18 with a GF Score™ of 83/100 and a GF Value™ of C$171.36 (Significantly Undervalued). The stock has 1 warning sign investors should review.

CGI's Accounts Payable for the quarter that ended in Jun. 2026 was C$1,120 Mil.

CGI's quarterly Accounts Payable increased from Dec. 2025 (C$1,004 Mil) to Mar. 2026 (C$1,020 Mil) and increased from Mar. 2026 (C$1,020 Mil) to Jun. 2026 (C$1,120 Mil).

CGI's annual Accounts Payable increased from Sep. 2023 (C$925 Mil) to Sep. 2024 (C$1,000 Mil) and increased from Sep. 2024 (C$1,000 Mil) to Sep. 2025 (C$1,015 Mil).


CGI Accounts Payable Historical Data

* Premium members only.

The historical data trend for CGI's Accounts Payable 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.

CGI Accounts Payable Chart

CGI Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 891.37 1,016.41 924.66 999.79 1,014.83

CGI Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Payable 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 1,045.30 1,014.83 1,004.07 1,019.69 1,119.80
LTS:0A18
83GF Score
CGI Inc LTS:0A18
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CGI Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of C$1,120 Mil mean?
CGI (LTS:0A18) has a Accounts Payable of C$1,120 Mil as of Jun. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on CGI and its competitors.
Is CGI's Accounts Payable too high?
CGI's current Accounts Payable is C$1,120 Mil. Overall, CGI has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CGI's Accounts Payable compare to IBM and ACN?
CGI's Accounts Payable of C$1,120 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Software company?
A good Accounts Payable depends on the Software industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on CGI and its competitors. CGI's current Accounts Payable is C$1,120 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGI stock overvalued right now?
Based on GuruFocus' analysis, CGI (LTS:0A18) is currently considered Significantly Undervalued. The stock's GF Value™ is C$171.36, compared to a current price of C$99.88 — trading 41.7% below its estimated fair value. The current Accounts Payable is C$1,120 Mil. CGI's overall GF Score™ is 83/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For CGI (LTS:0A18), the current Accounts Payable is C$1,120 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CGI (LTS:0A18) Overvalued in 2026?

Based on GuruFocus' analysis, CGI stock appears to be undervalued. The current stock price of C$99.88 is trading 41.7% below its estimated GF Value™ of C$171.36. GuruFocus considers CGI to be Significantly Undervalued.

Key valuation signals for LTS:0A18:

  • Accounts Payable: C$1,120 Mil
  • GF Value™: C$171.36 vs. price of C$99.88 (41.7% below fair value)
  • GF Score™: 83/100 with 1 warning sign

No single metric tells the full story. See the LTS:0A18 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CGI Business Description

Address 1350 Rene-Levesque Boulevard West, 25th Floor, Affaires Corporatives, Montreal, QC, CAN, H3G 1T4
CGI is a Canada-based IT-services provider with an embedded position in North America and Europe. The company is one of the major IT suppliers to different levels of government around the world. It offers a broad portfolio of services such as consulting, systems integration, application maintenance, and business process services to governments and the private sector. With offices in over 40 countries, CGI follows a balanced global delivery model with most consultants in client proximity.
83GF Score

Get the complete analysis for LTS:0A18

Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$99.88
Price
C$171.36
GF Value