CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,073,795 | 844,251 | 939,119 | 831,826 | 1,162,888 |
| Marketable Securities | 6,125 | 33,548 | 35,773 | 32,227 | 76,718 |
| Receivables | 1,044,787 | 1,086,636 | 1,063,012 | 1,141,214 | 1,061,223 |
| Inventories | 887,829 | 870,897 | 904,176 | 751,904 | 848,042 |
| Other current assets | 372,433 | 395,022 | 389,568 | 448,832 | 362,391 |
| TOTAL | $3,540,238 | $3,388,910 | $3,473,256 | $3,331,321 | $3,658,359 |
| Non-Current Assets | |||||
| PPE Net | 269,578 | 271,006 | 278,112 | 277,925 | 288,648 |
| Investments And Advances | 109,674 | 125,642 | 114,311 | 108,295 | 109,718 |
| Intangibles | 7,740,687 | 7,218,695 | 7,271,997 | 7,170,994 | 7,159,924 |
| Other Non-Current Assets | 601,973 | 536,359 | 528,475 | 504,546 | 498,680 |
| TOTAL | $8,721,912 | $8,151,701 | $8,192,896 | $8,061,759 | $8,056,970 |
| Total Assets | $12,262,150 | $11,540,610 | $11,666,150 | $11,393,080 | $11,715,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 734 | 350,778 | 352,085 | 343,806 | 859,377 |
| Accounts payable and accrued liabilities | 734,746 | 644,225 | 667,797 | 668,608 | 685,635 |
| Accrued Expenses | 856,822 | 836,681 | 783,068 | 807,088 | 816,070 |
| Other current liabilities | 400,564 | 425,970 | 434,907 | 484,410 | 387,891 |
| TOTAL | $2,608,227 | $2,930,466 | $2,975,252 | $3,006,676 | $3,444,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,974,903 | 1,430,274 | 1,439,779 | 1,401,928 | 1,439,511 |
| Deferred Revenues | 394,486 | 421,599 | 464,108 | 350,620 | 362,416 |
| Other Non-Current Liabilities | 734,861 | 667,028 | 682,293 | 646,448 | 645,827 |
| TOTAL | $2,725,294 | $2,108,663 | $2,131,460 | $2,067,611 | $2,108,385 |
| Total Liabilities | $5,333,521 | $5,039,128 | $5,106,712 | $5,074,288 | $5,553,246 |
| Shareholders' Equity | |||||
| Common Shares | 1,080,548 | 1,060,211 | 1,091,107 | 1,062,728 | 1,095,329 |
| Retained earnings | 5,239,374 | 4,924,834 | 5,020,593 | 4,854,513 | 4,693,033 |
| Other shareholders' equity | 331,626 | 254,067 | 190,850 | 152,213 | 117,880 |
| TOTAL | $6,928,630 | $6,501,482 | $6,559,440 | $6,318,792 | $6,162,083 |
| Total Liabilities And Equity | $12,262,151 | $11,540,610 | $11,666,152 | $11,393,080 | $11,715,329 |