CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,570 | 104,640 | 136,800 | 153,290 | 148,340 |
| Marketable Securities | 340 | 60 | 24,800 | 13,170 | 14,680 |
| Receivables | 1,396,980 | 1,188,020 | 1,402,310 | 1,444,090 | 1,603,330 |
| Inventories | 964,210 | 898,530 | 786,400 | 776,440 | 621,070 |
| Other current assets | 627,040 | 452,730 | 478,140 | 496,500 | 595,460 |
| TOTAL | $3,185,140 | $2,643,980 | $2,828,450 | $2,883,490 | $2,982,880 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 7,604,320 | 7,608,229 | 7,589,030 | 7,340,700 | 7,336,880 |
| TOTAL | $7,604,320 | $7,608,229 | $7,589,030 | $7,340,700 | $7,336,880 |
| Total Assets | $11,253,400 | $10,720,430 | $10,883,400 | $10,708,910 | $10,814,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 532,940 | 526,370 | 534,660 | 69,140 | 56,350 |
| Accounts payable and accrued liabilities | 1,154,470 | 1,109,470 | 1,288,940 | 1,247,060 | 1,308,100 |
| Accrued Expenses | 672,800 | 703,500 | 570,920 | 556,730 | 494,990 |
| Other current liabilities | 1,137,680 | 937,720 | 980,430 | 1,044,980 | 1,021,930 |
| TOTAL | $3,680,630 | $3,431,160 | $3,521,810 | $3,052,140 | $3,047,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,448,240 | 2,298,320 | 2,454,760 | 3,005,760 | 3,113,200 |
| Other Non-Current Liabilities | 877,700 | 841,400 | 920,380 | 838,880 | 948,470 |
| TOTAL | $3,473,300 | $3,292,780 | $3,509,950 | $4,001,170 | $4,241,030 |
| Total Liabilities | $7,153,950 | $6,723,950 | $7,031,780 | $7,053,330 | $7,288,470 |
| Shareholders' Equity | |||||
| Common Shares | 2,089,900 | 2,207,780 | 2,181,410 | 2,204,090 | 2,222,930 |
| Retained earnings | 1,616,410 | 1,529,290 | 1,388,070 | 1,240,530 | 1,145,810 |
| Other shareholders' equity | 251,550 | 120,090 | 160,530 | 95,760 | 49,190 |
| TOTAL | $4,099,450 | $3,996,480 | $3,851,620 | $3,655,570 | $3,525,650 |
| Total Liabilities And Equity | $11,253,400 | $10,720,430 | $10,883,400 | $10,708,900 | $10,814,120 |