CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,490 | 171,490 | 262,940 | 196,690 | 170,530 |
| Receivables | 496,470 | 432,400 | 559,650 | 398,960 | 405,440 |
| Inventories | 201,390 | 174,520 | 204,810 | 175,430 | 158,250 |
| Other current assets | 122,010 | 90,240 | 114,860 | 79,890 | 120,030 |
| TOTAL | $974,360 | $868,650 | $1,142,260 | $850,970 | $854,250 |
| Non-Current Assets | |||||
| Investments And Advances | 250,870 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,527,140 | 2,430,180 | 2,839,040 | 2,314,900 | 2,375,170 |
| TOTAL | $2,778,010 | $2,430,180 | $2,839,040 | $2,314,900 | $2,375,170 |
| Total Assets | $3,868,390 | $3,410,630 | $4,105,240 | $3,261,080 | $3,326,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,660 | 12,700 | 15,590 | 12,180 | 9,620 |
| Accounts payable and accrued liabilities | 357,810 | 288,260 | 369,860 | 309,760 | 316,320 |
| Accrued Expenses | 134,310 | 110,100 | 116,640 | 113,670 | 108,390 |
| Other current liabilities | 156,510 | 124,550 | 128,220 | 104,660 | 110,320 |
| TOTAL | $725,040 | $600,000 | $715,370 | $578,870 | $610,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,051,940 | 820,740 | 237,370 | 192,060 | 198,060 |
| Other Non-Current Liabilities | 326,070 | 479,670 | 594,000 | 449,480 | 476,880 |
| TOTAL | $1,378,010 | $1,300,410 | $831,370 | $641,540 | $674,940 |
| Total Liabilities | $2,103,060 | $1,900,430 | $1,546,740 | $1,220,430 | $1,284,970 |
| Shareholders' Equity | |||||
| Common Shares | 1,404,580 | 1,194,230 | 1,765,310 | 1,442,110 | 1,433,400 |
| Retained earnings | 570,030 | 462,620 | 952,170 | 732,320 | 690,480 |
| Other shareholders' equity | -287,590 | -208,480 | -230,040 | -189,050 | -132,710 |
| TOTAL | $1,765,320 | $1,510,200 | $2,558,500 | $2,040,650 | $2,041,930 |
| Total Liabilities And Equity | $3,868,380 | $3,410,630 | $4,105,240 | $3,261,080 | $3,326,900 |