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CGI Inc (GIB-A.TO)

CGI Inc (GIB-A.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)
  09-2000 09-1999 09-1998 09-1997 09-1996
Assets
Current Assets
Cash & Cash Equivalents 49,342 42,260 121,347 N/A N/A
Receivables 211,187 208,364 184,545 54,900 34,200
Inventories 49,116 79,971 12,242 14,000 11,000
Other current assets 36,978 13,500 10,712 4,500 2,300
TOTAL $346,623 $344,094 $328,845 $73,400 $47,500
Non-Current Assets
PPE Net 58,900 63,096 54,170 15,500 3,500
Intangibles 395,903 358,767 288,141 40,700 14,100
Other Non-Current Assets 119,447 100,514 73,757 24,500 7,100
TOTAL $574,250 $522,377 $416,067 $80,700 $24,700
Total Assets $920,873 $866,471 $744,912 $154,100 $72,200
Liabilities
Current Liabilities
Short Term Debt 5,769 5,136 5,509 18,300 9,700
Accounts payable and accrued liabilities 142,755 204,402 213,925 33,000 17,300
Other current liabilities 33,475 37,124 45,448 5,200 1,700
TOTAL $181,999 $246,662 $264,881 $56,500 $28,700
Non-Current Liabilities
Long Term Debt 37,644 54,585 5,662 24,900 1,400
Other Non-Current Liabilities 2 0 153 -600 100
TOTAL $61,573 $56,787 $5,815 $24,800 $2,700
Total Liabilities $243,572 $303,448 $270,696 $81,300 $31,400
Shareholders' Equity
Retained earnings 183,156 139,105 55,241 20,400 12,700
Other shareholders' equity 2,338 147 418,975 300 200
TOTAL $677,301 $563,023 $474,216 $72,300 $40,800
Total Liabilities And Equity $920,873 $866,471 $744,912 $153,600 $72,200
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