CGI Group Inc Cl A Sv (GIB-A.TO)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,461,145 | 1,155,400 | 1,266,854 | 1,132,661 | 1,568,291 |
| Marketable Securities | 3,279 | 3,277 | 6,143 | 8,387 | 103,463 |
| Receivables | 1,421,673 | 1,487,116 | 1,433,984 | 1,553,940 | 1,431,184 |
| Inventories | 1,208,095 | 1,191,867 | 1,219,717 | 1,023,834 | 1,143,685 |
| Other current assets | 723,114 | 800,235 | 758,660 | 817,291 | 687,104 |
| TOTAL | $4,817,306 | $4,637,895 | $4,685,358 | $4,536,113 | $4,933,727 |
| Non-Current Assets | |||||
| PPE Net | 832,938 | 827,850 | 828,711 | 841,416 | 871,597 |
| Investments And Advances | 24,209 | 171,947 | 154,204 | 147,460 | 17,113 |
| Intangibles | 10,188,951 | 9,547,297 | 9,481,611 | 9,450,247 | 9,347,553 |
| Other Non-Current Assets | 822,064 | 608,922 | 587,540 | 538,217 | 629,509 |
| TOTAL | $11,868,162 | $11,156,016 | $11,052,066 | $10,977,340 | $10,865,772 |
| Total Assets | $16,685,468 | $15,793,911 | $15,737,424 | $15,513,453 | $15,799,499 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 999 | 480,058 | 474,956 | 468,146 | 1,158,971 |
| Accounts payable and accrued liabilities | 999,790 | 881,655 | 900,846 | 910,414 | 924,659 |
| Other current liabilities | 517,588 | 545,387 | 532,528 | 621,924 | 498,151 |
| TOTAL | $3,549,091 | $4,010,491 | $4,013,560 | $4,094,058 | $4,645,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,687,309 | 1,957,403 | 1,942,235 | 1,908,943 | 1,941,350 |
| Deferred Revenues | 536,788 | 576,979 | 626,073 | 477,424 | 488,761 |
| Other Non-Current Liabilities | 392,653 | 482,140 | 501,709 | 475,866 | 315,499 |
| TOTAL | $3,708,387 | $2,885,812 | $2,875,300 | $2,815,375 | $2,843,406 |
| Total Liabilities | $7,257,478 | $6,896,303 | $6,888,860 | $6,909,433 | $7,489,205 |
| Shareholders' Equity | |||||
| Common Shares | 1,470,333 | 1,450,952 | 1,471,883 | 1,447,069 | 1,477,180 |
| Retained earnings | 7,129,370 | 6,739,886 | 6,772,687 | 6,610,176 | 6,329,107 |
| Other shareholders' equity | 451,253 | 347,703 | 257,454 | 207,262 | 158,975 |
| TOTAL | $9,427,990 | $8,897,608 | $8,848,564 | $8,604,020 | $8,310,294 |
| Total Liabilities And Equity | $16,685,468 | $15,793,911 | $15,737,424 | $15,513,453 | $15,799,499 |