CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 392,340 | 319,170 | 292,180 | 233,350 | 150,070 |
| Marketable Securities | 10,410 | 8,530 | 0 | 0 | 0 |
| Receivables | 361,640 | 423,310 | 392,460 | 397,320 | 378,210 |
| Inventories | 254,900 | 244,830 | 211,860 | 235,550 | 205,920 |
| Other current assets | 103,250 | 104,160 | 85,190 | 107,850 | 94,160 |
| TOTAL | $1,122,540 | $1,100,000 | $981,690 | $974,070 | $828,360 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,394,260 | 2,285,250 | 2,155,610 | 2,271,870 | 2,186,670 |
| TOTAL | $2,394,260 | $2,285,250 | $2,155,610 | $2,271,870 | $2,186,670 |
| Total Assets | $3,721,930 | $3,580,450 | $3,318,040 | $3,421,880 | $3,173,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,390 | 17,830 | 15,060 | 15,290 | 11,840 |
| Accounts payable and accrued liabilities | 252,610 | 287,330 | 261,040 | 259,130 | 251,300 |
| Accrued Expenses | 140,530 | 120,320 | 141,210 | 156,880 | 110,040 |
| Other current liabilities | 145,080 | 191,460 | 158,570 | 137,400 | 139,980 |
| TOTAL | $766,980 | $747,870 | $650,770 | $667,140 | $580,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 263,830 | 243,800 | 225,820 | 244,020 | 242,010 |
| Other Non-Current Liabilities | 580,580 | 460,040 | 500,260 | 528,130 | 488,320 |
| TOTAL | $844,410 | $703,840 | $726,080 | $772,150 | $730,330 |
| Total Liabilities | $1,611,400 | $1,451,720 | $1,376,860 | $1,439,310 | $1,310,970 |
| Shareholders' Equity | |||||
| Common Shares | 1,204,490 | 1,205,200 | 1,104,560 | 1,127,710 | 1,066,810 |
| Retained earnings | 1,142,720 | 1,131,100 | 1,005,840 | 975,220 | 869,120 |
| Other shareholders' equity | -311,590 | -281,170 | -237,910 | -189,840 | -138,020 |
| TOTAL | $2,110,520 | $2,128,720 | $1,941,180 | $1,982,570 | $1,862,120 |
| Total Liabilities And Equity | $3,721,920 | $3,580,440 | $3,318,040 | $3,421,880 | $3,173,090 |