US Stock MarketDetailed Quotes

CGI Inc (GIB)

Watchlist
  • 69.760
  • -0.540-0.77%
Close Apr 10 16:00 ET
  • 69.760
  • 0.0000.00%
Post 17:17 ET
14.98BMarket Cap12.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CGI Inc (GIB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-53.35%841.1M
-40.74%867.88M
-40.74%867.88M
-2.06%1.13B
-13.49%1.1B
58.02%1.8B
-7.06%1.46B
-7.06%1.46B
-23.56%1.16B
-4.81%1.27B
-Cash and cash equivalents
-53.57%836.37M
-40.85%864.21M
-40.85%864.21M
-2.18%1.13B
-13.21%1.1B
59.03%1.8B
-6.83%1.46B
-6.83%1.46B
-21.34%1.16B
-1.09%1.27B
-Short-term investments
164.36%4.73M
12.08%3.68M
12.08%3.68M
39.40%4.57M
-70.60%1.81M
-78.66%1.79M
-55.28%3.28M
-55.28%3.28M
-93.04%3.28M
-89.12%6.14M
Receivables
7.01%1.57B
15.53%1.64B
15.53%1.64B
4.79%1.56B
5.70%1.52B
-5.41%1.47B
-0.66%1.42B
-0.66%1.42B
-1.75%1.49B
-3.41%1.43B
-Accounts receivable
6.20%1.55B
20.18%1.34B
20.18%1.34B
4.77%1.55B
5.82%1.51B
-5.29%1.46B
-3.05%1.12B
-3.05%1.12B
-1.67%1.48B
-3.65%1.43B
-Taxes receivable
173.54%19.29M
13.32%196.3M
13.32%196.3M
13.84%3.66M
-18.40%5.55M
-24.95%7.05M
5.80%173.23M
5.80%173.23M
-28.25%3.22M
104.45%6.81M
-Other receivables
----
-21.29%102.9M
-21.29%102.9M
----
----
----
14.11%130.74M
14.11%130.74M
----
----
Inventory
2.81%1.18B
13.24%1.37B
13.24%1.37B
14.79%1.37B
6.93%1.3B
12.34%1.15B
5.63%1.21B
5.63%1.21B
-3.78%1.19B
-1.97%1.22B
Restricted cash
-16.15%792.22M
93.07%978.44M
93.07%978.44M
81.05%978.75M
5.35%553.64M
54.60%944.83M
3.69%506.78M
3.69%506.78M
-19.22%540.61M
-25.54%525.52M
Other current assets
-4.10%184.85M
-8.23%193.9M
-8.23%193.9M
-5.15%205.82M
13.94%217.66M
12.97%192.77M
6.50%211.28M
6.50%211.28M
10.80%216.99M
1.76%191.03M
Total current assets
-17.92%4.57B
4.90%5.05B
4.90%5.05B
13.26%5.25B
0.59%4.71B
22.86%5.57B
-2.36%4.82B
-2.36%4.82B
-9.65%4.64B
-5.53%4.69B
Non current assets
Net PPE
10.23%920.22M
10.44%919.89M
10.44%919.89M
6.44%881.16M
7.44%890.38M
-0.79%834.78M
-4.44%832.94M
-4.44%832.94M
-6.43%827.85M
-8.57%828.71M
-Gross PPE
10.23%920.22M
7.65%2.54B
7.65%2.54B
6.44%881.16M
7.44%890.38M
-0.79%834.78M
-0.47%2.36B
-0.47%2.36B
-6.43%827.85M
-8.57%828.71M
-Accumulated depreciation
----
-6.13%-1.62B
-6.13%-1.62B
----
----
----
-1.84%-1.53B
-1.84%-1.53B
----
----
Goodwill and other intangible assets
17.89%12.54B
23.99%12.63B
23.99%12.63B
27.67%12.19B
29.49%12.28B
12.54%10.64B
9.00%10.19B
9.00%10.19B
2.54%9.55B
0.06%9.48B
-Goodwill
18.91%11.66B
24.02%11.74B
24.02%11.74B
25.01%11.18B
26.31%11.21B
10.91%9.8B
8.55%9.47B
8.55%9.47B
2.75%8.94B
0.30%8.88B
-Other intangible assets
5.86%879.73M
23.58%888.01M
23.58%888.01M
67.08%1.01B
76.11%1.07B
36.04%831.05M
15.32%718.58M
15.32%718.58M
-0.39%602.5M
-3.37%605.01M
Investments and advances
-8.50%163.88M
14.37%27.69M
14.37%27.69M
-83.90%27.68M
-74.56%39.23M
21.46%179.1M
41.47%24.21M
41.47%24.21M
-10.82%171.95M
-20.57%154.2M
Non current accounts receivable
----
-15.87%8.51M
-15.87%8.51M
--7.85M
----
----
-51.31%10.11M
-51.31%10.11M
----
----
Financial assets
----
-67.70%854K
-67.70%854K
--2.28M
--9.78M
----
-87.98%2.64M
-87.98%2.64M
----
----
Non current deferred assets
-3.39%581.05M
4.01%612.65M
4.01%612.65M
19.35%605.27M
24.33%588.61M
38.55%601.44M
41.45%589.02M
41.45%589.02M
18.05%507.15M
15.22%473.43M
Non current prepaid assets
----
27.19%47.78M
27.19%47.78M
----
----
----
-15.22%37.56M
-15.22%37.56M
----
----
Defined pension benefit
----
29.98%200.68M
29.98%200.68M
--120.51M
--114.67M
----
42.47%154.39M
42.47%154.39M
----
----
Other non current assets
35.65%136.41M
-37.12%17.81M
-37.12%17.81M
2.68%104.5M
-20.96%90.19M
-3.42%100.56M
60.57%28.33M
60.57%28.33M
-21.34%101.77M
-26.10%114.11M
Total non current assets
16.10%14.34B
21.91%14.47B
21.91%14.47B
24.94%13.94B
26.77%14.01B
12.51%12.35B
9.23%11.87B
9.23%11.87B
1.91%11.16B
-0.81%11.05B
Total assets
5.52%18.91B
17.00%19.52B
17.00%19.52B
21.51%19.19B
18.97%18.72B
15.54%17.92B
5.61%16.69B
5.61%16.69B
-1.78%15.79B
-2.26%15.74B
Liabilities
Current liabilities
Payables
-22.03%1.1B
-4.86%1.09B
-4.86%1.09B
8.01%1.13B
11.61%1.2B
21.00%1.42B
-2.16%1.15B
-2.16%1.15B
-13.86%1.05B
-10.94%1.08B
-accounts payable
-20.45%1B
1.50%1.01B
1.50%1.01B
18.56%1.05B
15.44%1.04B
38.63%1.26B
8.13%999.79M
8.13%999.79M
-2.72%881.66M
-3.21%900.85M
-Total tax payable
-35.05%99.98M
-47.22%79.33M
-47.22%79.33M
-47.88%86.72M
-8.05%161.54M
-40.78%153.93M
-40.09%150.3M
-40.09%150.3M
-46.39%166.38M
-36.81%175.67M
Current provisions
379.13%133.22M
425.39%144.33M
425.39%144.33M
104.33%76.78M
-19.32%43.69M
-26.20%27.8M
10.04%27.47M
10.04%27.47M
47.24%37.58M
70.24%54.15M
Current debt and capital lease obligation
563.69%998.77M
573.27%1.02B
573.27%1.02B
-74.52%167.54M
-75.32%164.86M
-78.12%150.49M
-88.86%151.25M
-88.86%151.25M
-25.95%657.48M
-26.89%667.94M
-Current debt
84,039.20%822.04M
84,509.91%845.25M
84,509.91%845.25M
-99.91%413K
-99.82%873K
-99.79%977K
-99.91%999K
-99.91%999K
-35.03%480.06M
-37.23%474.96M
-Current capital lease obligation
18.20%176.73M
15.19%173.07M
15.19%173.07M
-5.80%167.12M
-15.03%163.99M
-31.91%149.51M
-24.44%150.25M
-24.44%150.25M
19.07%177.42M
22.95%192.99M
Current deferred liabilities
14.30%639.22M
7.54%577.29M
7.54%577.29M
-1.17%570.24M
2.70%642.98M
17.14%559.24M
9.83%536.79M
9.83%536.79M
8.57%576.98M
-3.37%626.07M
Other current liabilities
-13.71%819.58M
92.87%998.3M
92.87%998.3M
81.40%989.34M
4.17%554.72M
52.72%949.79M
3.90%517.59M
3.90%517.59M
-20.01%545.39M
-25.50%532.53M
Current liabilities
14.72%4.87B
43.76%5.1B
43.76%5.1B
2.80%4.12B
-7.48%3.71B
3.65%4.24B
-23.61%3.55B
-23.61%3.55B
-9.77%4.01B
-12.59%4.01B
Non current liabilities
Long term provisions
73.80%31.7M
109.30%39.67M
109.30%39.67M
50.84%28.25M
14.43%23.91M
-3.97%18.24M
-1.29%18.95M
-1.29%18.95M
-0.37%18.73M
10.50%20.89M
Long term debt and capital lease obligation
1.31%3.29B
4.94%3.31B
4.94%3.31B
70.70%4.08B
78.02%4.2B
40.48%3.25B
32.41%3.16B
32.41%3.16B
-17.02%2.39B
-19.67%2.36B
-Long term debt
-0.19%2.77B
3.92%2.79B
3.92%2.79B
82.63%3.57B
90.36%3.7B
45.45%2.78B
38.42%2.69B
38.42%2.69B
-17.53%1.96B
-19.53%1.94B
-Long term capital lease obligation
10.11%521.05M
10.76%520.41M
10.76%520.41M
16.50%501.81M
20.80%505.78M
17.03%473.23M
6.03%469.84M
6.03%469.84M
-14.62%430.72M
-20.32%418.69M
Non current deferred liabilities
108.49%64.83M
28.91%364.86M
28.91%364.86M
502.57%93.69M
332.58%54.78M
18.73%31.1M
17.34%283.03M
17.34%283.03M
-80.86%15.55M
-88.07%12.66M
Employee benefits
6.14%194.73M
4.39%198.72M
4.39%198.72M
9.71%197.36M
4.99%187.25M
1.81%183.47M
16.52%190.37M
16.52%190.37M
4.76%179.9M
3.72%178.34M
Derivative product liabilities
7,453.29%179.16M
778.53%173.11M
778.53%173.11M
11,111.28%150.12M
1,836.23%42.75M
-61.14%2.37M
1,059.06%19.7M
1,059.06%19.7M
-81.45%1.34M
-68.71%2.21M
Other non current liabilities
-0.50%336.17M
22.46%47.98M
22.46%47.98M
10.87%312.86M
8.23%324.98M
24.87%337.85M
17.05%39.19M
17.05%39.19M
14.08%282.18M
24.26%300.27M
Total non current liabilities
7.22%4.1B
11.57%4.14B
11.57%4.14B
68.37%4.86B
68.21%4.84B
35.78%3.82B
30.42%3.71B
30.42%3.71B
-15.23%2.89B
-17.49%2.88B
Total liabilities
11.16%8.97B
27.31%9.24B
27.31%9.24B
30.24%8.98B
24.11%8.55B
16.74%8.07B
-3.09%7.26B
-3.09%7.26B
-12.14%6.9B
-14.70%6.89B
Shareholders'equity
Share capital
-0.46%1.49B
2.01%1.5B
2.01%1.5B
4.90%1.52B
3.43%1.52B
3.67%1.5B
-0.46%1.47B
-0.46%1.47B
-2.10%1.45B
0.53%1.47B
-common stock
-0.46%1.49B
2.01%1.5B
2.01%1.5B
4.90%1.52B
3.43%1.52B
3.67%1.5B
-0.46%1.47B
-0.46%1.47B
-2.10%1.45B
0.53%1.47B
Retained earnings
-1.14%7.3B
4.19%7.43B
4.19%7.43B
11.95%7.55B
9.81%7.44B
11.67%7.38B
12.64%7.13B
12.64%7.13B
8.21%6.74B
15.51%6.77B
Paid-in capital
-11.14%313.43M
-6.67%351.9M
-6.67%351.9M
-4.88%341.55M
-4.07%332.42M
3.89%352.72M
9.28%377.03M
9.28%377.03M
6.64%359.07M
7.08%346.54M
Gains losses not affecting retained earnings
35.13%842.81M
122.12%1B
122.12%1B
130.33%800.86M
242.33%881.35M
200.92%623.7M
183.85%451.25M
183.85%451.25M
89.01%347.7M
-31.18%257.45M
Total stockholders'equity
0.90%9.95B
9.06%10.28B
9.06%10.28B
14.75%10.21B
14.97%10.17B
14.57%9.86B
13.45%9.43B
13.45%9.43B
8.10%8.9B
10.26%8.85B
Total equity
0.90%9.95B
9.06%10.28B
9.06%10.28B
14.75%10.21B
14.97%10.17B
14.57%9.86B
13.45%9.43B
13.45%9.43B
8.10%8.9B
10.26%8.85B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -53.35%841.1M-40.74%867.88M-40.74%867.88M-2.06%1.13B-13.49%1.1B58.02%1.8B-7.06%1.46B-7.06%1.46B-23.56%1.16B-4.81%1.27B
-Cash and cash equivalents -53.57%836.37M-40.85%864.21M-40.85%864.21M-2.18%1.13B-13.21%1.1B59.03%1.8B-6.83%1.46B-6.83%1.46B-21.34%1.16B-1.09%1.27B
-Short-term investments 164.36%4.73M12.08%3.68M12.08%3.68M39.40%4.57M-70.60%1.81M-78.66%1.79M-55.28%3.28M-55.28%3.28M-93.04%3.28M-89.12%6.14M
Receivables 7.01%1.57B15.53%1.64B15.53%1.64B4.79%1.56B5.70%1.52B-5.41%1.47B-0.66%1.42B-0.66%1.42B-1.75%1.49B-3.41%1.43B
-Accounts receivable 6.20%1.55B20.18%1.34B20.18%1.34B4.77%1.55B5.82%1.51B-5.29%1.46B-3.05%1.12B-3.05%1.12B-1.67%1.48B-3.65%1.43B
-Taxes receivable 173.54%19.29M13.32%196.3M13.32%196.3M13.84%3.66M-18.40%5.55M-24.95%7.05M5.80%173.23M5.80%173.23M-28.25%3.22M104.45%6.81M
-Other receivables -----21.29%102.9M-21.29%102.9M------------14.11%130.74M14.11%130.74M--------
Inventory 2.81%1.18B13.24%1.37B13.24%1.37B14.79%1.37B6.93%1.3B12.34%1.15B5.63%1.21B5.63%1.21B-3.78%1.19B-1.97%1.22B
Restricted cash -16.15%792.22M93.07%978.44M93.07%978.44M81.05%978.75M5.35%553.64M54.60%944.83M3.69%506.78M3.69%506.78M-19.22%540.61M-25.54%525.52M
Other current assets -4.10%184.85M-8.23%193.9M-8.23%193.9M-5.15%205.82M13.94%217.66M12.97%192.77M6.50%211.28M6.50%211.28M10.80%216.99M1.76%191.03M
Total current assets -17.92%4.57B4.90%5.05B4.90%5.05B13.26%5.25B0.59%4.71B22.86%5.57B-2.36%4.82B-2.36%4.82B-9.65%4.64B-5.53%4.69B
Non current assets
Net PPE 10.23%920.22M10.44%919.89M10.44%919.89M6.44%881.16M7.44%890.38M-0.79%834.78M-4.44%832.94M-4.44%832.94M-6.43%827.85M-8.57%828.71M
-Gross PPE 10.23%920.22M7.65%2.54B7.65%2.54B6.44%881.16M7.44%890.38M-0.79%834.78M-0.47%2.36B-0.47%2.36B-6.43%827.85M-8.57%828.71M
-Accumulated depreciation -----6.13%-1.62B-6.13%-1.62B-------------1.84%-1.53B-1.84%-1.53B--------
Goodwill and other intangible assets 17.89%12.54B23.99%12.63B23.99%12.63B27.67%12.19B29.49%12.28B12.54%10.64B9.00%10.19B9.00%10.19B2.54%9.55B0.06%9.48B
-Goodwill 18.91%11.66B24.02%11.74B24.02%11.74B25.01%11.18B26.31%11.21B10.91%9.8B8.55%9.47B8.55%9.47B2.75%8.94B0.30%8.88B
-Other intangible assets 5.86%879.73M23.58%888.01M23.58%888.01M67.08%1.01B76.11%1.07B36.04%831.05M15.32%718.58M15.32%718.58M-0.39%602.5M-3.37%605.01M
Investments and advances -8.50%163.88M14.37%27.69M14.37%27.69M-83.90%27.68M-74.56%39.23M21.46%179.1M41.47%24.21M41.47%24.21M-10.82%171.95M-20.57%154.2M
Non current accounts receivable -----15.87%8.51M-15.87%8.51M--7.85M---------51.31%10.11M-51.31%10.11M--------
Financial assets -----67.70%854K-67.70%854K--2.28M--9.78M-----87.98%2.64M-87.98%2.64M--------
Non current deferred assets -3.39%581.05M4.01%612.65M4.01%612.65M19.35%605.27M24.33%588.61M38.55%601.44M41.45%589.02M41.45%589.02M18.05%507.15M15.22%473.43M
Non current prepaid assets ----27.19%47.78M27.19%47.78M-------------15.22%37.56M-15.22%37.56M--------
Defined pension benefit ----29.98%200.68M29.98%200.68M--120.51M--114.67M----42.47%154.39M42.47%154.39M--------
Other non current assets 35.65%136.41M-37.12%17.81M-37.12%17.81M2.68%104.5M-20.96%90.19M-3.42%100.56M60.57%28.33M60.57%28.33M-21.34%101.77M-26.10%114.11M
Total non current assets 16.10%14.34B21.91%14.47B21.91%14.47B24.94%13.94B26.77%14.01B12.51%12.35B9.23%11.87B9.23%11.87B1.91%11.16B-0.81%11.05B
Total assets 5.52%18.91B17.00%19.52B17.00%19.52B21.51%19.19B18.97%18.72B15.54%17.92B5.61%16.69B5.61%16.69B-1.78%15.79B-2.26%15.74B
Liabilities
Current liabilities
Payables -22.03%1.1B-4.86%1.09B-4.86%1.09B8.01%1.13B11.61%1.2B21.00%1.42B-2.16%1.15B-2.16%1.15B-13.86%1.05B-10.94%1.08B
-accounts payable -20.45%1B1.50%1.01B1.50%1.01B18.56%1.05B15.44%1.04B38.63%1.26B8.13%999.79M8.13%999.79M-2.72%881.66M-3.21%900.85M
-Total tax payable -35.05%99.98M-47.22%79.33M-47.22%79.33M-47.88%86.72M-8.05%161.54M-40.78%153.93M-40.09%150.3M-40.09%150.3M-46.39%166.38M-36.81%175.67M
Current provisions 379.13%133.22M425.39%144.33M425.39%144.33M104.33%76.78M-19.32%43.69M-26.20%27.8M10.04%27.47M10.04%27.47M47.24%37.58M70.24%54.15M
Current debt and capital lease obligation 563.69%998.77M573.27%1.02B573.27%1.02B-74.52%167.54M-75.32%164.86M-78.12%150.49M-88.86%151.25M-88.86%151.25M-25.95%657.48M-26.89%667.94M
-Current debt 84,039.20%822.04M84,509.91%845.25M84,509.91%845.25M-99.91%413K-99.82%873K-99.79%977K-99.91%999K-99.91%999K-35.03%480.06M-37.23%474.96M
-Current capital lease obligation 18.20%176.73M15.19%173.07M15.19%173.07M-5.80%167.12M-15.03%163.99M-31.91%149.51M-24.44%150.25M-24.44%150.25M19.07%177.42M22.95%192.99M
Current deferred liabilities 14.30%639.22M7.54%577.29M7.54%577.29M-1.17%570.24M2.70%642.98M17.14%559.24M9.83%536.79M9.83%536.79M8.57%576.98M-3.37%626.07M
Other current liabilities -13.71%819.58M92.87%998.3M92.87%998.3M81.40%989.34M4.17%554.72M52.72%949.79M3.90%517.59M3.90%517.59M-20.01%545.39M-25.50%532.53M
Current liabilities 14.72%4.87B43.76%5.1B43.76%5.1B2.80%4.12B-7.48%3.71B3.65%4.24B-23.61%3.55B-23.61%3.55B-9.77%4.01B-12.59%4.01B
Non current liabilities
Long term provisions 73.80%31.7M109.30%39.67M109.30%39.67M50.84%28.25M14.43%23.91M-3.97%18.24M-1.29%18.95M-1.29%18.95M-0.37%18.73M10.50%20.89M
Long term debt and capital lease obligation 1.31%3.29B4.94%3.31B4.94%3.31B70.70%4.08B78.02%4.2B40.48%3.25B32.41%3.16B32.41%3.16B-17.02%2.39B-19.67%2.36B
-Long term debt -0.19%2.77B3.92%2.79B3.92%2.79B82.63%3.57B90.36%3.7B45.45%2.78B38.42%2.69B38.42%2.69B-17.53%1.96B-19.53%1.94B
-Long term capital lease obligation 10.11%521.05M10.76%520.41M10.76%520.41M16.50%501.81M20.80%505.78M17.03%473.23M6.03%469.84M6.03%469.84M-14.62%430.72M-20.32%418.69M
Non current deferred liabilities 108.49%64.83M28.91%364.86M28.91%364.86M502.57%93.69M332.58%54.78M18.73%31.1M17.34%283.03M17.34%283.03M-80.86%15.55M-88.07%12.66M
Employee benefits 6.14%194.73M4.39%198.72M4.39%198.72M9.71%197.36M4.99%187.25M1.81%183.47M16.52%190.37M16.52%190.37M4.76%179.9M3.72%178.34M
Derivative product liabilities 7,453.29%179.16M778.53%173.11M778.53%173.11M11,111.28%150.12M1,836.23%42.75M-61.14%2.37M1,059.06%19.7M1,059.06%19.7M-81.45%1.34M-68.71%2.21M
Other non current liabilities -0.50%336.17M22.46%47.98M22.46%47.98M10.87%312.86M8.23%324.98M24.87%337.85M17.05%39.19M17.05%39.19M14.08%282.18M24.26%300.27M
Total non current liabilities 7.22%4.1B11.57%4.14B11.57%4.14B68.37%4.86B68.21%4.84B35.78%3.82B30.42%3.71B30.42%3.71B-15.23%2.89B-17.49%2.88B
Total liabilities 11.16%8.97B27.31%9.24B27.31%9.24B30.24%8.98B24.11%8.55B16.74%8.07B-3.09%7.26B-3.09%7.26B-12.14%6.9B-14.70%6.89B
Shareholders'equity
Share capital -0.46%1.49B2.01%1.5B2.01%1.5B4.90%1.52B3.43%1.52B3.67%1.5B-0.46%1.47B-0.46%1.47B-2.10%1.45B0.53%1.47B
-common stock -0.46%1.49B2.01%1.5B2.01%1.5B4.90%1.52B3.43%1.52B3.67%1.5B-0.46%1.47B-0.46%1.47B-2.10%1.45B0.53%1.47B
Retained earnings -1.14%7.3B4.19%7.43B4.19%7.43B11.95%7.55B9.81%7.44B11.67%7.38B12.64%7.13B12.64%7.13B8.21%6.74B15.51%6.77B
Paid-in capital -11.14%313.43M-6.67%351.9M-6.67%351.9M-4.88%341.55M-4.07%332.42M3.89%352.72M9.28%377.03M9.28%377.03M6.64%359.07M7.08%346.54M
Gains losses not affecting retained earnings 35.13%842.81M122.12%1B122.12%1B130.33%800.86M242.33%881.35M200.92%623.7M183.85%451.25M183.85%451.25M89.01%347.7M-31.18%257.45M
Total stockholders'equity 0.90%9.95B9.06%10.28B9.06%10.28B14.75%10.21B14.97%10.17B14.57%9.86B13.45%9.43B13.45%9.43B8.10%8.9B10.26%8.85B
Total equity 0.90%9.95B9.06%10.28B9.06%10.28B14.75%10.21B14.97%10.17B14.57%9.86B13.45%9.43B13.45%9.43B8.10%8.9B10.26%8.85B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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