CGI Inc (GIB-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,824 | 343,427 | 50,134 | 88,879 | 115,729 |
| Marketable Securities | 13,196 | N/A | N/A | N/A | N/A |
| Receivables | 431,095 | 464,050 | 487,563 | 478,980 | 479,768 |
| Inventories | 358,984 | 249,022 | 228,510 | 191,055 | 197,381 |
| Income taxes - deferred | 16,509 | 15,110 | 34,031 | 30,522 | 33,728 |
| Other current assets | 248,695 | 0 | 5,587 | 4,848 | 0 |
| TOTAL | $1,273,147 | $1,153,846 | $888,817 | $862,005 | $916,245 |
| Non-Current Assets | |||||
| PPE Net | 238,024 | 212,418 | 178,435 | 146,352 | 120,032 |
| Intangibles | 3,042,167 | 2,130,556 | 2,111,440 | 2,076,461 | 2,237,492 |
| Other Non-Current Assets | 53,853 | 403,090 | 505,280 | 390,990 | 418,263 |
| TOTAL | $3,334,044 | $2,746,064 | $2,795,155 | $2,613,803 | $2,775,787 |
| Total Assets | $4,607,191 | $3,899,910 | $3,683,973 | $3,475,808 | $3,692,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,577 | 17,702 | 100,917 | 9,815 | 8,242 |
| Accounts payable and accrued liabilities | 304,376 | 306,826 | 339,765 | 329,381 | 367,128 |
| Accrued Expenses | 191,486 | 165,981 | 127,151 | 132,022 | 108,331 |
| Other current liabilities | 248,695 | N/A | 79,917 | 108,431 | 41,706 |
| TOTAL | $1,118,227 | $764,896 | $806,967 | $756,722 | $667,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,039,299 | 265,428 | 290,174 | 463,376 | 805,017 |
| Deferred Revenues | 145,793 | 136,135 | 133,689 | 152,668 | 111,759 |
| Other Non-Current Liabilities | 113,447 | 581,648 | 402,804 | 234,725 | 257,933 |
| TOTAL | $1,329,881 | $853,418 | $877,663 | $900,819 | $1,276,463 |
| Total Liabilities | $2,448,108 | $1,618,314 | $1,684,631 | $1,657,540 | $1,944,013 |
| Shareholders' Equity | |||||
| Retained earnings | 1,196,386 | 1,182,237 | 923,722 | 752,847 | 587,201 |
| Other shareholders' equity | -321,746 | -285,990 | -321,424 | -386,073 | -289,224 |
| TOTAL | $2,152,631 | $2,275,254 | $1,999,342 | $1,818,268 | $1,748,019 |
| Total Liabilities And Equity | $4,600,739 | $3,893,568 | $3,683,973 | $3,475,808 | $3,692,032 |