CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 765,657 | 1,286,453 | 1,073,795 | 844,251 | 939,119 |
| Marketable Securities | 15,480 | 10,081 | 6,125 | 33,548 | 35,773 |
| Receivables | 1,055,549 | 1,049,775 | 1,044,787 | 1,086,636 | 1,063,012 |
| Inventories | 908,283 | 821,451 | 887,829 | 870,897 | 904,176 |
| Other current assets | 385,555 | 674,800 | 372,433 | 395,022 | 389,568 |
| TOTAL | $3,282,102 | $3,980,232 | $3,540,238 | $3,388,910 | $3,473,256 |
| Non-Current Assets | |||||
| PPE Net | 260,336 | 258,648 | 269,578 | 271,006 | 278,112 |
| Investments And Advances | 113,988 | 127,915 | 109,674 | 125,642 | 114,311 |
| Intangibles | 8,804,231 | 7,848,424 | 7,740,687 | 7,218,695 | 7,271,997 |
| Other Non-Current Assets | 578,314 | 586,090 | 601,973 | 536,359 | 528,475 |
| TOTAL | $9,756,868 | $8,821,076 | $8,721,912 | $8,151,701 | $8,192,896 |
| Total Assets | $13,038,970 | $12,801,310 | $12,262,150 | $11,540,610 | $11,666,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 608 | 698 | 734 | 350,778 | 352,085 |
| Accounts payable and accrued liabilities | 724,225 | 901,421 | 734,746 | 644,225 | 667,797 |
| Accrued Expenses | 769,971 | 814,167 | 856,822 | 836,681 | 783,068 |
| Other current liabilities | 416,736 | 698,198 | 400,564 | 425,970 | 434,907 |
| TOTAL | $2,586,005 | $3,030,609 | $2,608,227 | $2,930,466 | $2,975,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,574,751 | 1,982,992 | 1,974,903 | 1,430,274 | 1,439,779 |
| Deferred Revenues | 447,771 | 399,408 | 394,486 | 421,599 | 464,108 |
| Other Non-Current Liabilities | 755,360 | 725,024 | 734,861 | 667,028 | 682,293 |
| TOTAL | $3,368,261 | $2,730,225 | $2,725,294 | $2,108,663 | $2,131,460 |
| Total Liabilities | $5,954,267 | $5,760,833 | $5,333,521 | $5,039,128 | $5,106,712 |
| Shareholders' Equity | |||||
| Common Shares | 1,060,178 | 1,071,402 | 1,080,548 | 1,060,211 | 1,091,107 |
| Retained earnings | 5,179,254 | 5,271,712 | 5,239,374 | 4,924,834 | 5,020,593 |
| Other shareholders' equity | 613,773 | 445,445 | 331,626 | 254,067 | 190,850 |
| TOTAL | $7,084,702 | $7,040,473 | $6,928,630 | $6,501,482 | $6,559,440 |
| Total Liabilities And Equity | $13,038,969 | $12,801,306 | $12,262,151 | $11,540,610 | $11,666,152 |