CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,690 | 157,650 | N/A | 66,280 | 29,990 |
| Receivables | 398,960 | 428,310 | N/A | 187,740 | 209,070 |
| Inventories | 175,430 | 174,670 | N/A | 62,900 | 55,310 |
| Other current assets | 79,890 | 137,860 | 105,100 | 38,760 | 44,290 |
| TOTAL | $850,970 | $898,490 | $105,100 | $355,680 | $338,660 |
| Non-Current Assets | |||||
| PPE Net | 95,200 | 112,180 | N/A | 92,460 | 80,450 |
| Other Non-Current Assets | 2,314,900 | 2,381,250 | 1,406,770 | 1,015,190 | 925,810 |
| TOTAL | $2,410,100 | $2,493,430 | $1,406,770 | $1,107,650 | $1,006,260 |
| Total Assets | $3,261,080 | $3,391,940 | $1,511,870 | $1,463,360 | $1,344,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,180 | 11,410 | 14,080 | 2,650 | 4,900 |
| Accounts payable and accrued liabilities | 309,760 | 340,580 | 216,570 | 166,310 | 205,960 |
| Accrued Expenses | 113,670 | 93,150 | 75,620 | 0 | 0 |
| Other current liabilities | 104,660 | 96,820 | 59,330 | 38,810 | 55,520 |
| TOTAL | $578,870 | $620,530 | $410,920 | $227,770 | $280,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 192,060 | 373,490 | N/A | 2,750 | 21,350 |
| Other Non-Current Liabilities | 449,480 | 462,710 | 96,290 | 59,590 | 28,490 |
| TOTAL | $641,540 | $836,200 | $116,660 | $103,750 | $98,610 |
| Total Liabilities | $1,220,430 | $1,456,730 | $527,580 | $331,530 | $378,730 |
| Shareholders' Equity | |||||
| Common Shares | 1,442,110 | 1,430,360 | 1,014,230 | 847,540 | 791,220 |
| Retained earnings | 732,320 | 604,620 | N/A | 240,370 | 160,350 |
| Other shareholders' equity | -189,050 | -105,030 | -42,190 | 41,600 | 14,500 |
| TOTAL | $2,040,650 | $1,935,200 | $976,060 | $1,131,830 | $966,200 |
| Total Liabilities And Equity | $3,261,080 | $3,391,930 | $1,503,640 | $1,463,360 | $1,344,930 |