CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,270,741 | 161,058 | 143,444 | 126,345 | 661,670 |
| Marketable Securities | 13,764 | 30,076 | 9,658 | 6,209 | 24,653 |
| Receivables | 929,007 | 1,029,847 | 1,157,902 | 984,437 | 1,230,637 |
| Inventories | 799,988 | 825,531 | 734,650 | 702,760 | 1,037,652 |
| Other current assets | 539,533 | 277,262 | 253,670 | 238,832 | 409,883 |
| TOTAL | $3,672,374 | $2,453,461 | $2,418,973 | $2,180,761 | $3,553,495 |
| Non-Current Assets | |||||
| PPE Net | 277,472 | 299,518 | 302,402 | 302,100 | 487,264 |
| Investments And Advances | 116,487 | 133,240 | 91,740 | 84,783 | 143,512 |
| Intangibles | 6,800,732 | 6,408,816 | 6,283,619 | 5,936,318 | 8,489,963 |
| Other Non-Current Assets | 702,401 | 211,664 | 190,602 | 176,532 | 296,009 |
| TOTAL | $7,897,092 | $7,053,239 | $6,868,363 | $6,499,733 | $9,416,748 |
| Total Assets | $11,569,470 | $9,506,699 | $9,287,336 | $8,680,495 | $12,970,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 231,208 | 85,497 | 271,614 | 93,283 | 213,006 |
| Accounts payable and accrued liabilities | 763,317 | 835,220 | 884,238 | 764,981 | 1,228,842 |
| Accrued Expenses | 500,545 | 484,230 | 469,269 | 440,938 | 580,725 |
| Other current liabilities | 672,786 | 335,330 | 342,700 | 314,168 | 449,709 |
| TOTAL | $2,719,934 | $2,172,322 | $2,430,844 | $2,057,771 | $3,082,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,437,590 | 1,670,369 | 1,131,642 | 1,325,005 | 1,906,647 |
| Deferred Revenues | 317,236 | 299,299 | 311,329 | 311,788 | 432,995 |
| Other Non-Current Liabilities | 889,602 | 344,633 | 381,239 | 410,545 | 607,333 |
| TOTAL | $3,444,998 | $2,149,271 | $1,647,690 | $1,898,184 | $2,717,606 |
| Total Liabilities | $6,164,931 | $4,321,593 | $4,078,535 | $3,955,954 | $5,799,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 304,810 |
| Common Shares | 1,310,833 | 1,434,076 | 1,572,887 | 1,565,084 | 2,434,396 |
| Retained earnings | 3,499,510 | 3,432,976 | 3,312,709 | 2,890,224 | 4,191,498 |
| Other shareholders' equity | 406,008 | 133,085 | 157,084 | 121,408 | 337,338 |
| TOTAL | $5,404,535 | $5,185,106 | $5,208,802 | $4,724,540 | $7,170,543 |
| Total Liabilities And Equity | $11,569,466 | $9,506,699 | $9,287,337 | $8,680,494 | $12,970,244 |