CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,360 | 57,200 | 90,610 | 38,490 | 62,060 |
| Receivables | 316,270 | 301,080 | 326,080 | 319,860 | 191,490 |
| Inventories | 89,320 | 84,070 | 79,820 | 74,610 | 62,950 |
| Other current assets | 113,430 | 105,110 | 82,760 | 75,360 | 50,860 |
| TOTAL | $592,380 | $547,460 | $579,270 | $508,320 | $367,360 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,568,350 | 1,406,770 | 1,452,620 | 1,408,760 | 1,041,040 |
| TOTAL | $1,568,350 | $1,406,770 | $1,452,620 | $1,408,760 | $1,041,040 |
| Total Assets | $2,270,450 | $2,053,530 | $2,187,580 | $2,061,270 | $1,515,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,360 | 14,080 | 17,490 | 17,590 | 2,580 |
| Accounts payable and accrued liabilities | 254,280 | 216,570 | 329,080 | 298,140 | 194,290 |
| Accrued Expenses | 64,070 | 75,620 | 0 | 0 | 0 |
| Other current liabilities | 60,660 | 59,330 | 58,410 | 61,750 | 34,980 |
| TOTAL | $442,660 | $410,930 | $446,710 | $413,830 | $251,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,120 | 169,490 | 228,410 | 221,760 | 19,660 |
| Other Non-Current Liabilities | 116,070 | 96,290 | 101,880 | 106,630 | 62,050 |
| TOTAL | $296,200 | $286,150 | $356,780 | $358,410 | $115,730 |
| Total Liabilities | $738,870 | $697,080 | $803,500 | $772,260 | $366,920 |
| Shareholders' Equity | |||||
| Common Shares | 1,126,250 | 1,014,230 | 1,061,920 | 977,480 | 849,430 |
| Retained earnings | 459,070 | 380,380 | 362,890 | 304,360 | 264,330 |
| Other shareholders' equity | -58,210 | -42,190 | -44,880 | 4,000 | 32,520 |
| TOTAL | $1,531,570 | $1,356,440 | $1,384,070 | $1,289,010 | $1,148,680 |
| Total Liabilities And Equity | $2,270,440 | $2,053,520 | $2,187,570 | $2,061,270 | $1,515,600 |