CGI Inc (GIB-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,459 | 200,622 | 83,509 | 104,221 | 46,008 |
| Receivables | 487,731 | 545,056 | 439,535 | 295,190 | 320,668 |
| Inventories | 214,470 | 222,278 | 122,736 | 98,905 | 84,838 |
| Income taxes - deferred | 22,118 | 80,814 | 34,237 | 12,567 | 17,997 |
| Other current assets | 0 | 0 | 41,014 | 0 | 978 |
| TOTAL | $1,040,309 | $1,143,388 | $799,215 | $559,256 | $519,421 |
| Non-Current Assets | |||||
| PPE Net | 116,388 | 142,760 | 144,941 | 145,381 | 123,391 |
| Intangibles | 2,354,012 | 2,452,725 | 2,000,652 | 1,133,852 | 1,114,792 |
| Other Non-Current Assets | 475,950 | 577,582 | 53,048 | 462,403 | 305,187 |
| TOTAL | $2,946,350 | $3,173,068 | $2,198,641 | $1,741,637 | $1,543,371 |
| Total Assets | $3,986,659 | $4,316,456 | $2,997,857 | $2,300,892 | $2,062,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,899 | 14,529 | 20,555 | 4,171 | 7,527 |
| Accounts payable and accrued liabilities | 378,691 | 433,414 | 316,166 | 261,510 | 315,902 |
| Accrued Expenses | 107,014 | 118,541 | 110,398 | N/A | N/A |
| Other current liabilities | 31,956 | 31,370 | 35,481 | 5,127 | 0 |
| TOTAL | $707,672 | $789,670 | $599,903 | $358,137 | $429,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,801 | 475,290 | 247,431 | 4,329 | 32,752 |
| Deferred Revenues | 127,950 | 123,213 | 70,300 | 61,027 | 85,163 |
| Other Non-Current Liabilities | 310,512 | 301,393 | 29,742 | 65,117 | 74,811 |
| TOTAL | $784,296 | $1,064,117 | $417,744 | $163,141 | $151,269 |
| Total Liabilities | $1,491,969 | $1,853,787 | $1,017,647 | $521,278 | $580,874 |
| Shareholders' Equity | |||||
| Retained earnings | 895,267 | 769,420 | 555,311 | 377,944 | 245,944 |
| Other shareholders' equity | -163,551 | -126,982 | -55,732 | 69,049 | 22,430 |
| TOTAL | $2,494,690 | $2,462,669 | $1,980,209 | $1,779,614 | $1,481,917 |
| Total Liabilities And Equity | $3,986,659 | $4,316,456 | $2,997,857 | $2,300,892 | $2,062,792 |