CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,660 | 76,030 | 78,970 | 122,780 | 384,140 |
| Marketable Securities | 4,460 | 9,010 | 11,810 | 12,670 | 11,560 |
| Receivables | 468,480 | 495,050 | 460,570 | 407,220 | 382,670 |
| Inventories | 400,790 | 384,080 | 354,560 | 344,840 | 265,460 |
| Other current assets | 379,340 | 395,630 | 347,560 | 335,470 | 94,880 |
| TOTAL | $1,277,730 | $1,359,800 | $1,253,470 | $1,222,980 | $1,138,710 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 3,038,730 | 3,013,490 | 2,982,720 | 2,974,030 | 2,353,260 |
| TOTAL | $3,038,730 | $3,013,490 | $2,982,720 | $2,974,030 | $2,353,260 |
| Total Assets | $4,576,410 | $4,626,440 | $4,478,420 | $4,425,660 | $3,712,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,630 | 29,270 | 113,360 | 110,060 | 120,160 |
| Accounts payable and accrued liabilities | 304,250 | 347,800 | 323,750 | 292,380 | 240,730 |
| Accrued Expenses | 158,250 | 173,320 | 159,180 | 183,940 | 141,800 |
| Other current liabilities | 450,370 | 481,910 | 429,430 | 378,940 | 146,500 |
| TOTAL | $1,006,100 | $1,107,370 | $1,081,360 | $1,074,160 | $784,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 953,260 | 1,002,780 | 963,650 | 998,350 | 286,700 |
| Other Non-Current Liabilities | 270,540 | 279,150 | 272,480 | 279,130 | 497,890 |
| TOTAL | $1,223,800 | $1,281,930 | $1,236,130 | $1,277,480 | $784,590 |
| Total Liabilities | $2,229,910 | $2,389,310 | $2,317,500 | $2,351,650 | $1,569,240 |
| Shareholders' Equity | |||||
| Common Shares | 1,223,890 | 1,200,080 | 1,172,260 | 1,147,980 | 1,197,060 |
| Retained earnings | 1,425,700 | 1,323,670 | 1,249,610 | 1,149,240 | 1,165,220 |
| Other shareholders' equity | -388,350 | -369,900 | -343,610 | -302,860 | -297,120 |
| TOTAL | $2,346,500 | $2,237,120 | $2,160,920 | $2,074,010 | $2,142,840 |
| Total Liabilities And Equity | $4,576,410 | $4,626,430 | $4,478,420 | $4,425,660 | $3,712,080 |