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CGI Group (GIB)

CGI Group (GIB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2001 03-2001 12-2000 09-2000 06-2000
Assets
Current Assets
Cash & Cash Equivalents 34,540 18,290 33,750 33,550 22,500
Receivables 152,950 150,820 137,400 143,600 134,680
Inventories 29,060 31,600 16,990 33,390 48,490
Other current assets 45,660 39,760 33,840 25,160 25,850
TOTAL $262,210 $240,470 $221,980 $235,700 $231,520
Non-Current Assets
Investments And Advances 0 0 950 850 850
Other Non-Current Assets 521,440 425,750 366,170 349,560 304,060
TOTAL $521,440 $425,750 $367,120 $350,410 $304,910
Total Assets $846,170 $718,600 $628,060 $626,190 $575,160
Liabilities
Current Liabilities
Short Term Debt 3,690 4,410 3,820 3,920 3,230
Accounts payable and accrued liabilities 130,240 109,040 96,950 97,070 87,870
Other current liabilities 78,490 38,300 18,770 17,340 14,700
TOTAL $216,580 $155,290 $122,650 $123,750 $109,610
Non-Current Liabilities
Long Term Debt 40,160 24,710 37,880 25,590 25,340
Other Non-Current Liabilities 17,630 9,020 14,730 16,270 18,890
TOTAL $79,030 $33,730 $52,610 $41,860 $44,230
Total Liabilities $295,620 $189,030 $175,270 $165,620 $153,850
Shareholders' Equity
Common Shares 388,890 389,490 323,390 334,420 297,900
Retained earnings 146,520 135,500 126,980 124,540 122,170
Other shareholders' equity 15,010 4,450 2,280 1,460 1,090
TOTAL $550,550 $529,570 $452,780 $460,560 $421,300
Total Liabilities And Equity $846,170 $718,600 $628,050 $626,180 $575,150
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