CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,092,517 | 946,767 | 976,801 | 756,833 | 610,523 |
| Marketable Securities | 35,006 | 41,733 | 52,648 | 26,514 | 20,166 |
| Receivables | 1,125,770 | 1,097,421 | 1,153,336 | 1,071,815 | 1,095,808 |
| Inventories | 921,381 | 919,733 | 787,055 | 933,333 | 895,605 |
| Other current assets | 497,763 | 521,692 | 480,658 | 468,951 | 538,004 |
| TOTAL | $3,818,098 | $3,666,110 | $3,585,270 | $3,405,739 | $3,375,358 |
| Non-Current Assets | |||||
| PPE Net | 293,065 | 290,546 | 282,384 | 289,440 | 276,701 |
| Investments And Advances | 143,418 | 143,512 | 148,384 | 264,027 | 190,393 |
| Intangibles | 7,145,096 | 7,215,900 | 7,144,992 | 7,329,054 | 7,222,995 |
| Other Non-Current Assets | 560,736 | 586,317 | 573,794 | 595,611 | 615,558 |
| TOTAL | $8,142,314 | $8,236,274 | $8,149,554 | $8,478,132 | $8,305,646 |
| Total Assets | $11,960,410 | $11,902,380 | $11,734,830 | $11,883,870 | $11,681,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 549,572 | 559,349 | 556,696 | 73,178 | 91,073 |
| Accounts payable and accrued liabilities | 674,110 | 687,975 | 772,449 | 795,948 | 821,109 |
| Accrued Expenses | 819,098 | 794,458 | 792,542 | 885,472 | 896,671 |
| Other current liabilities | 526,102 | 551,916 | 511,614 | 503,724 | 570,351 |
| TOTAL | $3,305,857 | $3,394,170 | $3,326,685 | $2,857,791 | $3,007,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,765,442 | 1,784,123 | 1,783,358 | 2,485,236 | 2,380,363 |
| Deferred Revenues | 395,288 | 478,944 | 403,354 | 355,198 | 363,272 |
| Other Non-Current Liabilities | 706,277 | 713,347 | 709,875 | 722,309 | 707,425 |
| TOTAL | $2,532,153 | $2,575,956 | $2,594,101 | $3,330,810 | $3,206,828 |
| Total Liabilities | $5,838,010 | $5,970,126 | $5,920,786 | $6,188,601 | $6,214,698 |
| Shareholders' Equity | |||||
| Common Shares | 1,102,399 | 1,082,281 | 1,083,237 | 1,169,301 | 1,176,555 |
| Retained earnings | 4,632,729 | 4,334,206 | 4,280,491 | 4,248,321 | 4,059,415 |
| Other shareholders' equity | 136,832 | 276,538 | 223,709 | 31,125 | -7,403 |
| TOTAL | $6,122,403 | $5,932,259 | $5,814,039 | $5,695,270 | $5,466,306 |
| Total Liabilities And Equity | $11,960,413 | $11,902,385 | $11,734,825 | $11,883,871 | $11,681,004 |