CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2000 | 09-1999 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 33,550 | 28,120 |
| Receivables | 143,600 | 138,780 |
| Inventories | 33,390 | 53,210 |
| Other current assets | 25,160 | 9,090 |
| TOTAL | $235,700 | $229,200 |
| Non-Current Assets | ||
| PPE Net | 40,050 | 42,020 |
| Investments And Advances | 850 | 450 |
| Other Non-Current Assets | 349,560 | 305,390 |
| TOTAL | $390,460 | $347,860 |
| Total Assets | $626,190 | $577,080 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 3,920 | 3,420 |
| Accounts payable and accrued liabilities | 97,070 | 136,120 |
| Other current liabilities | 17,340 | 14,210 |
| TOTAL | $123,750 | $164,230 |
| Non-Current Liabilities | ||
| Long Term Debt | 25,590 | 36,380 |
| Other Non-Current Liabilities | 16,270 | 0 |
| TOTAL | $41,860 | $37,850 |
| Total Liabilities | $165,620 | $202,080 |
| Shareholders' Equity | ||
| Common Shares | 334,420 | 282,220 |
| Retained earnings | 124,540 | 92,620 |
| Other shareholders' equity | 1,460 | 10 |
| TOTAL | $460,560 | $374,990 |
| Total Liabilities And Equity | $626,180 | $577,070 |