CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,278 | 495,260 | 104,640 | 112,270 | 160,030 |
| Marketable Securities | 21,695 | 8,680 | 60 | 14,350 | 10,310 |
| Receivables | 901,176 | 957,840 | 1,188,020 | 1,435,590 | 501,870 |
| Inventories | 712,976 | 746,980 | 898,530 | 739,040 | 405,960 |
| Other current assets | 405,360 | 442,320 | 452,730 | 468,430 | 364,760 |
| TOTAL | $2,421,662 | $2,651,080 | $2,643,980 | $2,769,680 | $1,442,930 |
| Non-Current Assets | |||||
| PPE Net | 386,343 | 450,120 | 468,200 | 497,330 | 255,290 |
| Investments And Advances | 100,295 | 0 | 0 | 0 | 0 |
| Intangibles | 6,447,112 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 270,120 | 7,284,660 | 7,608,230 | 7,110,090 | 3,054,780 |
| TOTAL | $7,203,870 | $7,734,780 | $8,076,430 | $7,607,420 | $3,310,070 |
| Total Assets | $9,625,532 | $10,385,880 | $10,720,430 | $10,377,130 | $4,753,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,559 | 74,290 | 526,370 | 51,960 | 408,330 |
| Accounts payable and accrued liabilities | 909,400 | 980,320 | 1,109,470 | 1,148,290 | 326,370 |
| Accrued Expenses | 467,002 | 539,880 | 703,500 | 535,830 | 192,700 |
| Other current liabilities | 502,595 | 829,470 | 937,720 | 796,350 | 405,220 |
| TOTAL | $2,537,830 | $2,568,460 | $3,431,160 | $2,708,180 | $1,484,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,548,429 | 2,403,080 | 2,298,320 | 3,172,720 | 611,830 |
| Deferred Revenues | 339,976 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 432,921 | 658,050 | 841,400 | 928,980 | 276,470 |
| TOTAL | $2,120,979 | $3,205,320 | $3,292,780 | $4,271,580 | $888,300 |
| Total Liabilities | $4,658,808 | $5,773,800 | $6,723,950 | $6,979,780 | $2,372,870 |
| Shareholders' Equity | |||||
| Common Shares | 1,840,825 | 2,076,600 | 2,207,780 | 2,185,620 | 1,195,530 |
| Retained earnings | 2,496,830 | 2,178,120 | 1,529,290 | 1,105,090 | 1,425,600 |
| Other shareholders' equity | 488,515 | 211,380 | 120,090 | -260 | -326,200 |
| TOTAL | $4,966,724 | $4,612,070 | $3,996,480 | $3,397,350 | $2,380,140 |
| Total Liabilities And Equity | $9,625,532 | $10,385,870 | $10,720,430 | $10,377,130 | $4,753,010 |