CGI Inc (GIB-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,262 | 535,715 | 106,199 | 113,103 | 157,761 |
| Marketable Securities | N/A | N/A | 69 | 14,459 | 10,166 |
| Receivables | 1,103,565 | 1,044,592 | 1,222,858 | 1,470,799 | 499,007 |
| Inventories | 873,099 | 807,989 | 911,848 | 744,482 | 400,203 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,522 |
| Other current assets | 522,964 | 305,151 | 222,469 | 202,407 | 247,622 |
| TOTAL | $2,965,528 | $2,867,584 | $2,683,164 | $2,790,055 | $1,422,451 |
| Non-Current Assets | |||||
| PPE Net | 473,109 | 486,880 | 475,143 | 500,995 | 251,668 |
| Investments And Advances | 42,202 | 30,689 | 20,333 | 15,533 | N/A |
| Intangibles | 7,705,794 | 7,241,397 | 7,101,955 | 6,678,709 | 2,943,909 |
| Other Non-Current Assets | 600,637 | 607,502 | 598,677 | 468,150 | 67,515 |
| TOTAL | $8,821,742 | $8,366,468 | $8,196,108 | $7,663,387 | $3,263,092 |
| Total Assets | $11,787,270 | $11,234,052 | $10,879,272 | $10,453,442 | $4,685,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,906 | 80,367 | 534,173 | 52,347 | 478,072 |
| Accounts payable and accrued liabilities | 1,113,636 | 1,060,380 | 1,125,916 | 1,156,737 | 321,745 |
| Other current liabilities | 521,071 | 296,845 | 220,279 | 197,986 | 244,660 |
| TOTAL | $3,107,785 | $2,778,219 | $3,482,000 | $2,728,100 | $1,463,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,896,181 | 2,599,336 | 2,332,377 | 3,196,061 | 603,147 |
| Deferred Revenues | 416,329 | 457,056 | 508,267 | 443,596 | 154,813 |
| Other Non-Current Liabilities | 362,572 | 559,811 | 628,387 | 586,310 | 125,662 |
| TOTAL | $2,597,316 | $3,467,108 | $3,341,575 | $4,303,008 | $875,698 |
| Total Liabilities | $5,705,101 | $6,245,327 | $6,823,575 | $7,031,108 | $2,339,187 |
| Shareholders' Equity | |||||
| Common Shares | 2,254,245 | 2,246,197 | 2,240,494 | 2,201,694 | 0 |
| Retained earnings | 3,057,578 | 2,356,008 | 1,551,956 | 1,113,225 | 1,405,365 |
| Other shareholders' equity | 598,226 | 228,624 | 121,855 | -275 | -321,570 |
| TOTAL | $6,082,169 | $4,988,725 | $4,055,697 | $3,422,334 | $2,346,356 |
| Total Liabilities And Equity | $11,787,270 | $11,234,052 | $10,879,272 | $10,453,442 | $4,685,543 |