CGI Inc (GIB-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,707,985 | 213,831 | 184,091 | 165,872 | 596,529 |
| Marketable Securities | 18,500 | 39,931 | N/A | N/A | N/A |
| Receivables | 1,248,665 | 1,367,296 | 1,486,014 | 1,292,421 | 1,109,482 |
| Inventories | 1,075,252 | 1,096,031 | 942,826 | 922,620 | 935,496 |
| Other current assets | 725,178 | 368,112 | 337,947 | 321,704 | 391,756 |
| TOTAL | $4,935,986 | $3,257,383 | $3,104,432 | $2,863,019 | $3,203,656 |
| Non-Current Assets | |||||
| PPE Net | 1,039,811 | 397,661 | 388,093 | 396,613 | 439,293 |
| Investments And Advances | 22,612 | 24,596 | 30,054 | 23,047 | 27,246 |
| Intangibles | 8,901,393 | 8,285,819 | 7,821,046 | 7,550,456 | 7,443,114 |
| Other Non-Current Assets | 650,556 | 656,287 | 575,441 | 563,077 | 580,023 |
| TOTAL | $10,614,372 | $9,364,363 | $8,814,634 | $8,533,193 | $8,489,676 |
| Total Assets | $15,550,358 | $12,621,746 | $11,919,066 | $11,396,212 | $11,693,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 310,764 | 113,511 | 348,580 | 122,467 | 192,036 |
| Accounts payable and accrued liabilities | 1,025,963 | 1,108,895 | 1,134,802 | 1,004,307 | 1,107,863 |
| Other current liabilities | 728,650 | 371,698 | 367,742 | 326,302 | 370,511 |
| TOTAL | $3,655,825 | $2,884,123 | $3,119,667 | $2,701,550 | $2,778,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,276,331 | 2,217,696 | 1,452,313 | 1,739,536 | 1,718,939 |
| Deferred Revenues | 426,393 | 397,370 | 399,549 | 409,332 | 390,367 |
| Other Non-Current Liabilities | 459,585 | 387,037 | 402,998 | 426,741 | 396,250 |
| TOTAL | $4,630,373 | $2,853,520 | $2,114,592 | $2,492,036 | $2,450,060 |
| Total Liabilities | $8,286,198 | $5,737,643 | $5,234,259 | $5,193,586 | $5,228,724 |
| Shareholders' Equity | |||||
| Common Shares | 1,761,873 | 1,903,977 | 2,018,592 | 2,054,725 | 2,194,731 |
| Retained earnings | 4,703,642 | 4,557,855 | 4,251,424 | 3,794,439 | 3,778,848 |
| Other shareholders' equity | 545,710 | 176,694 | 201,596 | 159,391 | 304,128 |
| TOTAL | $7,264,160 | $6,884,103 | $6,684,807 | $6,202,626 | $6,464,608 |
| Total Liabilities And Equity | $15,550,358 | $12,621,746 | $11,919,066 | $11,396,212 | $11,693,332 |