CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,270 | 76,690 | 64,200 | 56,070 | 160,030 |
| Marketable Securities | 14,350 | 4,820 | 5,870 | 6,400 | 10,310 |
| Receivables | 1,435,590 | 455,390 | 497,650 | 505,650 | 501,870 |
| Inventories | 739,040 | 439,650 | 425,090 | 398,040 | 405,960 |
| Other current assets | 468,430 | 346,700 | 374,030 | 363,460 | 364,760 |
| TOTAL | $2,769,680 | $1,323,250 | $1,366,840 | $1,329,620 | $1,442,930 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 7,110,090 | 2,918,410 | 2,926,200 | 2,902,140 | 3,054,780 |
| TOTAL | $7,110,090 | $2,918,410 | $2,926,200 | $2,902,140 | $3,054,780 |
| Total Assets | $10,377,130 | $4,507,610 | $4,542,200 | $4,476,250 | $4,753,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,960 | 47,190 | 44,800 | 39,780 | 408,330 |
| Accounts payable and accrued liabilities | 1,148,290 | 355,020 | 330,190 | 319,730 | 326,370 |
| Accrued Expenses | 535,830 | 158,020 | 158,550 | 136,930 | 192,700 |
| Other current liabilities | 796,350 | 382,620 | 402,590 | 429,600 | 405,220 |
| TOTAL | $2,708,180 | $1,008,150 | $989,280 | $981,660 | $1,484,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,172,720 | 674,700 | 834,820 | 897,250 | 611,830 |
| Other Non-Current Liabilities | 928,980 | 172,190 | 133,190 | 145,190 | 276,470 |
| TOTAL | $4,271,580 | $985,280 | $1,119,410 | $1,194,020 | $888,300 |
| Total Liabilities | $6,979,780 | $1,993,450 | $2,108,700 | $2,175,690 | $2,372,870 |
| Shareholders' Equity | |||||
| Common Shares | 2,185,620 | 1,169,220 | 1,170,890 | 1,139,060 | 1,195,530 |
| Retained earnings | 1,105,090 | 1,269,150 | 1,198,930 | 1,092,480 | 1,425,600 |
| Other shareholders' equity | -260 | -26,920 | -33,940 | -25,490 | -326,200 |
| TOTAL | $3,397,350 | $2,514,150 | $2,433,490 | $2,300,550 | $2,380,140 |
| Total Liabilities And Equity | $10,377,130 | $4,507,600 | $4,542,190 | $4,476,240 | $4,753,010 |