CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,780 | 292,180 | 49,750 | 79,970 | 101,300 |
| Marketable Securities | 12,670 | 0 | 0 | 0 | 0 |
| Receivables | 407,220 | 392,460 | 483,850 | 430,980 | 419,980 |
| Inventories | 344,840 | 211,860 | 226,770 | 171,910 | 172,780 |
| Other current assets | 335,470 | 85,190 | 121,690 | 92,770 | 108,010 |
| TOTAL | $1,222,980 | $981,690 | $882,060 | $775,630 | $802,070 |
| Non-Current Assets | |||||
| PPE Net | 228,640 | 180,720 | 177,070 | 131,680 | 105,070 |
| Other Non-Current Assets | 2,974,030 | 2,155,610 | 2,596,830 | 2,220,200 | 2,324,840 |
| TOTAL | $3,202,670 | $2,336,330 | $2,773,900 | $2,351,880 | $2,429,910 |
| Total Assets | $4,425,660 | $3,318,040 | $3,655,970 | $3,127,530 | $3,232,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,060 | 15,060 | 100,150 | 8,830 | 7,210 |
| Accounts payable and accrued liabilities | 292,380 | 261,040 | 337,180 | 296,370 | 321,380 |
| Accrued Expenses | 183,940 | 141,210 | 126,180 | 118,790 | 94,830 |
| Other current liabilities | 378,940 | 158,570 | 133,320 | 159,320 | 124,430 |
| TOTAL | $1,074,160 | $650,770 | $800,830 | $680,890 | $584,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 998,350 | 225,820 | 287,960 | 416,940 | 704,710 |
| Other Non-Current Liabilities | 279,130 | 500,260 | 583,020 | 393,610 | 412,700 |
| TOTAL | $1,277,480 | $726,080 | $870,980 | $810,550 | $1,117,410 |
| Total Liabilities | $2,351,650 | $1,376,860 | $1,671,820 | $1,491,450 | $1,701,780 |
| Shareholders' Equity | |||||
| Common Shares | 1,147,980 | 1,104,560 | 1,309,640 | 1,231,850 | 1,197,200 |
| Retained earnings | 1,149,240 | 1,005,840 | 916,700 | 677,410 | 514,030 |
| Other shareholders' equity | -302,860 | -237,910 | -318,980 | -347,390 | -253,180 |
| TOTAL | $2,074,010 | $1,941,180 | $1,984,140 | $1,636,070 | $1,530,210 |
| Total Liabilities And Equity | $4,425,660 | $3,318,040 | $3,655,960 | $3,127,520 | $3,231,990 |