CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,680 | 190,710 | 157,650 | 230,590 | 130,750 |
| Receivables | 436,770 | 454,960 | 428,310 | 552,460 | 308,780 |
| Inventories | 166,710 | N/A | 174,670 | 254,490 | 107,660 |
| Other current assets | 138,510 | 336,090 | 137,860 | 235,830 | 137,950 |
| TOTAL | $858,670 | $981,760 | $898,490 | $1,273,370 | $685,140 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,420,510 | 2,491,420 | 2,381,250 | 3,161,590 | 1,581,870 |
| TOTAL | $2,420,510 | $2,491,420 | $2,381,250 | $3,161,590 | $1,581,870 |
| Total Assets | $3,383,630 | $3,585,060 | $3,391,940 | $4,572,520 | $2,361,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,400 | 11,790 | 11,410 | 12,880 | 11,590 |
| Accounts payable and accrued liabilities | 343,230 | 369,520 | 340,580 | 470,460 | 239,700 |
| Accrued Expenses | 84,630 | 109,110 | 93,150 | 151,090 | 75,660 |
| Other current liabilities | 119,560 | 120,270 | 96,820 | 141,340 | 66,800 |
| TOTAL | $613,930 | $673,350 | $620,530 | $1,023,400 | $446,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268,450 | 357,350 | 373,490 | 510,740 | 207,240 |
| Other Non-Current Liabilities | 469,800 | 488,810 | 462,710 | 567,580 | 116,680 |
| TOTAL | $738,250 | $846,160 | $836,200 | $1,078,320 | $338,770 |
| Total Liabilities | $1,352,200 | $1,519,520 | $1,456,730 | $2,101,740 | $785,190 |
| Shareholders' Equity | |||||
| Common Shares | 1,463,870 | 1,512,850 | 1,430,360 | 1,819,790 | 1,126,070 |
| Retained earnings | 660,420 | 651,420 | 604,620 | 710,940 | 497,550 |
| Other shareholders' equity | -141,240 | -145,640 | -105,030 | -66,180 | -51,780 |
| TOTAL | $2,031,430 | $2,065,540 | $1,935,200 | $2,470,780 | $1,576,570 |
| Total Liabilities And Equity | $3,383,630 | $3,585,060 | $3,391,930 | $4,572,520 | $2,361,760 |