CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,090 | 49,750 | 66,950 | 81,670 | 109,380 |
| Receivables | 435,210 | 483,850 | 434,260 | 443,650 | 475,160 |
| Inventories | 215,170 | 226,770 | 245,280 | 213,870 | 211,220 |
| Other current assets | 126,110 | 121,690 | 157,640 | 101,840 | 113,970 |
| TOTAL | $955,580 | $882,060 | $904,130 | $841,030 | $909,730 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,195,950 | 2,596,830 | 2,554,140 | 2,543,270 | 2,646,300 |
| TOTAL | $2,195,950 | $2,596,830 | $2,554,140 | $2,543,270 | $2,646,300 |
| Total Assets | $3,306,980 | $3,655,970 | $3,622,740 | $3,546,380 | $3,714,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,570 | 100,150 | 97,480 | 97,650 | 12,590 |
| Accounts payable and accrued liabilities | 313,620 | 337,180 | 338,240 | 315,330 | 343,160 |
| Accrued Expenses | 89,870 | 126,180 | 145,650 | 111,600 | 135,790 |
| Other current liabilities | 130,960 | 133,320 | 146,760 | 145,490 | 225,350 |
| TOTAL | $684,220 | $800,830 | $824,360 | $781,640 | $805,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329,840 | 287,960 | 335,640 | 349,580 | 432,300 |
| Other Non-Current Liabilities | 453,950 | 583,020 | 555,860 | 478,550 | 562,100 |
| TOTAL | $783,790 | $870,980 | $891,500 | $828,130 | $994,400 |
| Total Liabilities | $1,468,030 | $1,671,820 | $1,715,880 | $1,609,780 | $1,799,660 |
| Shareholders' Equity | |||||
| Common Shares | 1,095,650 | 1,309,640 | 1,313,250 | 1,344,190 | 1,399,670 |
| Retained earnings | 831,730 | 916,700 | 858,630 | 842,390 | 833,290 |
| Other shareholders' equity | -154,280 | -318,980 | -342,900 | -331,260 | -402,790 |
| TOTAL | $1,838,950 | $1,984,140 | $1,906,850 | $1,936,600 | $1,914,470 |
| Total Liabilities And Equity | $3,306,980 | $3,655,960 | $3,622,730 | $3,546,380 | $3,714,130 |