CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,280 | 79,040 | 95,640 | 98,480 | 29,990 |
| Receivables | 187,740 | 168,790 | 211,620 | 198,060 | 209,070 |
| Inventories | 62,900 | 57,770 | 57,550 | 52,900 | 55,310 |
| Other current assets | 38,760 | 57,020 | 43,850 | 56,070 | 44,290 |
| TOTAL | $355,680 | $362,620 | $408,660 | $405,510 | $338,660 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,015,190 | 991,510 | 940,710 | 948,600 | 925,810 |
| TOTAL | $1,015,190 | $991,510 | $940,710 | $948,600 | $925,810 |
| Total Assets | $1,463,360 | $1,439,380 | $1,430,490 | $1,437,900 | $1,344,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,650 | 3,640 | 3,830 | 3,700 | 4,900 |
| Accounts payable and accrued liabilities | 166,310 | 170,440 | 176,720 | 197,600 | 205,960 |
| Other current liabilities | 38,810 | 24,640 | 78,030 | 55,550 | 55,520 |
| TOTAL | $227,770 | $223,640 | $260,500 | $270,440 | $280,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,750 | 23,390 | 24,200 | 34,590 | 21,350 |
| Other Non-Current Liabilities | 59,590 | 52,310 | 32,900 | 28,760 | 28,490 |
| TOTAL | $103,750 | $115,400 | $104,860 | $117,040 | $98,610 |
| Total Liabilities | $331,530 | $339,040 | $365,370 | $387,490 | $378,730 |
| Shareholders' Equity | |||||
| Common Shares | 847,540 | 855,990 | 841,950 | 847,590 | 791,220 |
| Retained earnings | 240,370 | 220,170 | 191,820 | 172,380 | 160,350 |
| Other shareholders' equity | 41,600 | 24,040 | 31,220 | 30,300 | 14,500 |
| TOTAL | $1,131,830 | $1,100,330 | $1,065,120 | $1,050,400 | $966,200 |
| Total Liabilities And Equity | $1,463,360 | $1,439,370 | $1,430,490 | $1,437,890 | $1,344,930 |