CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,610 | 431,210 | 495,260 | 120,380 | 121,110 |
| Marketable Securities | 21,630 | 10,590 | 8,680 | 20 | 280 |
| Receivables | 801,810 | 972,100 | 957,840 | 1,115,290 | 1,145,110 |
| Inventories | 684,800 | 684,380 | 746,980 | 822,560 | 883,870 |
| Other current assets | 375,830 | 419,960 | 442,320 | 447,220 | 435,580 |
| TOTAL | $2,064,680 | $2,518,240 | $2,651,080 | $2,505,470 | $2,585,950 |
| Non-Current Assets | |||||
| Investments And Advances | 96,870 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,328,210 | 6,899,210 | 7,284,660 | 7,294,220 | 7,461,130 |
| TOTAL | $6,425,080 | $6,899,210 | $7,284,660 | $7,294,220 | $7,461,130 |
| Total Assets | $8,877,610 | $9,840,160 | $10,385,880 | $10,234,590 | $10,493,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,560 | 80,530 | 74,290 | 521,330 | 506,980 |
| Accounts payable and accrued liabilities | 856,630 | 993,030 | 980,320 | 1,080,260 | 1,014,900 |
| Accrued Expenses | 451,920 | 452,670 | 539,880 | 583,880 | 582,910 |
| Other current liabilities | 652,810 | 775,430 | 829,470 | 846,240 | 916,780 |
| TOTAL | $2,175,530 | $2,466,490 | $2,568,460 | $3,180,610 | $3,185,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,649,810 | 2,076,640 | 2,403,080 | 1,816,550 | 2,073,120 |
| Other Non-Current Liabilities | 474,380 | 555,960 | 658,050 | 715,420 | 849,710 |
| TOTAL | $2,242,610 | $2,778,470 | $3,205,320 | $2,664,030 | $3,052,000 |
| Total Liabilities | $4,418,150 | $5,244,970 | $5,773,800 | $5,844,660 | $6,237,590 |
| Shareholders' Equity | |||||
| Common Shares | 1,855,860 | 1,995,530 | 2,076,600 | 2,042,220 | 1,993,770 |
| Retained earnings | 2,297,780 | 2,283,260 | 2,178,120 | 1,964,270 | 1,740,240 |
| Other shareholders' equity | 171,770 | 169,980 | 211,380 | 244,270 | 386,310 |
| TOTAL | $4,459,450 | $4,595,190 | $4,612,070 | $4,389,930 | $4,255,790 |
| Total Liabilities And Equity | $8,877,600 | $9,840,160 | $10,385,870 | $10,234,590 | $10,493,380 |