CGI (LTS:0A18) Total Liabilities: C$9,304 Mil (As of Mar. 2026)

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LTS:0A18 CGI Inc LTS:0A18
83 GF Score
Price C$93.57
GF Value C$176.20
Valuation Significantly Undervalued
! 1 Warning Sign
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What is CGI Total Liabilities?

CGI LTS:0A18 83 Total Liabilities is C$9,304 Mil as of Mar. 2026. GuruFocus rates LTS:0A18 with a GF Score™ of 83/100 and a GF Value™ of C$176.20 (Significantly Undervalued). The stock has 1 warning sign investors should review.

CGI's Total Liabilities for the quarter that ended in Mar. 2026 was C$9,304 Mil.

CGI's quarterly Total Liabilities declined from Sep. 2025 (C$9,239.50 Mil) to Dec. 2025 (C$8,966.67 Mil) but then increased from Dec. 2025 (C$8,966.67 Mil) to Mar. 2026 (C$9,303.51 Mil).

CGI's annual Total Liabilities declined from Sep. 2023 (C$7,489.21 Mil) to Sep. 2024 (C$7,257.48 Mil) but then increased from Sep. 2024 (C$7,257.48 Mil) to Sep. 2025 (C$9,239.50 Mil).

CGI Total Liabilities Historical Data

* Premium members only.

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.

CGI Total Liabilities Chart

CGI Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,034.79 7,902.70 7,489.21 7,257.48 9,239.50

CGI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 8,550.07 8,981.54 9,239.50 8,966.67 9,303.51
LTS:0A18
83GF Score
CGI Inc LTS:0A18
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5102.17+(3312.995+260.754
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+364.862+198.715+0)
=9,239

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=19521.828-10282.332
=9,239

CGI's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=5246.406+(3284.692+524.299
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+51.532+196.584+0)
=9,304

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=19304.714-10001.201
=9,304

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of C$9,304 Mil mean?
CGI (LTS:0A18) has a Total Liabilities of C$9,304 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CGI and its competitors.
Is CGI's Total Liabilities too high?
CGI's current Total Liabilities is C$9,304 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 Total Liabilities compare to IBM and ACN?
CGI's Total Liabilities of C$9,304 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 Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CGI and its competitors. CGI's current Total Liabilities is C$9,304 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$176.20, compared to a current price of C$93.57 — trading 46.9% below its estimated fair value. The current Total Liabilities is C$9,304 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CGI (LTS:0A18), the current Total Liabilities is C$9,304 Mil as of Mar. 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$93.57 is trading 46.9% below its estimated GF Value™ of C$176.20. GuruFocus considers CGI to be Significantly Undervalued.

Key valuation signals for LTS:0A18:

  • Total Liabilities: C$9,304 Mil
  • GF Value™: C$176.20 vs. price of C$93.57 (46.9% 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

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

C$93.57
Price
C$176.20
GF Value