CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,970 | 87,990 | 80,090 | 128,780 | 101,300 |
| Receivables | 430,980 | 432,530 | 411,540 | 430,180 | 419,980 |
| Inventories | 171,910 | 179,340 | 172,430 | 170,940 | 172,780 |
| Other current assets | 92,770 | 108,140 | 99,670 | 101,070 | 108,010 |
| TOTAL | $775,630 | $808,000 | $763,730 | $830,970 | $802,070 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,220,200 | 2,368,510 | 2,317,040 | 2,442,590 | 2,324,840 |
| TOTAL | $2,220,200 | $2,368,510 | $2,317,040 | $2,442,590 | $2,324,840 |
| Total Assets | $3,127,530 | $3,302,490 | $3,186,430 | $3,382,230 | $3,232,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,830 | 9,770 | 5,870 | 7,070 | 7,210 |
| Accounts payable and accrued liabilities | 296,370 | 306,950 | 313,620 | 323,070 | 321,380 |
| Accrued Expenses | 118,790 | 135,390 | 98,210 | 110,420 | 94,830 |
| Other current liabilities | 159,320 | 173,800 | 169,870 | 165,430 | 124,430 |
| TOTAL | $680,890 | $688,050 | $645,470 | $646,760 | $584,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 416,940 | 461,680 | 501,250 | 633,100 | 704,710 |
| Other Non-Current Liabilities | 393,610 | 453,580 | 429,490 | 483,940 | 412,700 |
| TOTAL | $810,550 | $915,260 | $930,740 | $1,117,040 | $1,117,410 |
| Total Liabilities | $1,491,450 | $1,603,320 | $1,576,220 | $1,763,800 | $1,701,780 |
| Shareholders' Equity | |||||
| Common Shares | 1,231,850 | 1,261,610 | 1,172,430 | 1,195,340 | 1,197,200 |
| Retained earnings | 677,410 | 659,030 | 570,600 | 548,560 | 514,030 |
| Other shareholders' equity | -347,390 | -295,670 | -202,860 | -200,270 | -253,180 |
| TOTAL | $1,636,070 | $1,699,160 | $1,610,200 | $1,618,420 | $1,530,210 |
| Total Liabilities And Equity | $3,127,520 | $3,302,480 | $3,186,420 | $3,382,220 | $3,231,990 |