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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 831,826 | 1,162,888 | 1,092,517 | 946,767 | 976,801 |
| Marketable Securities | 32,227 | 76,718 | 35,006 | 41,733 | 52,648 |
| Receivables | 1,141,214 | 1,061,223 | 1,125,770 | 1,097,421 | 1,153,336 |
| Inventories | 751,904 | 848,042 | 921,381 | 919,733 | 787,055 |
| Other current assets | 448,832 | 362,391 | 497,763 | 521,692 | 480,658 |
| TOTAL | $3,331,321 | $3,658,359 | $3,818,098 | $3,666,110 | $3,585,270 |
| Non-Current Assets | |||||
| PPE Net | 277,925 | 288,648 | 293,065 | 290,546 | 282,384 |
| Investments And Advances | 108,295 | 109,718 | 143,418 | 143,512 | 148,384 |
| Intangibles | 7,170,994 | 7,159,924 | 7,145,096 | 7,215,900 | 7,144,992 |
| Other Non-Current Assets | 504,546 | 498,680 | 560,736 | 586,317 | 573,794 |
| TOTAL | $8,061,759 | $8,056,970 | $8,142,314 | $8,236,274 | $8,149,554 |
| Total Assets | $11,393,080 | $11,715,330 | $11,960,410 | $11,902,380 | $11,734,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 343,806 | 859,377 | 549,572 | 559,349 | 556,696 |
| Accounts payable and accrued liabilities | 668,608 | 685,635 | 674,110 | 687,975 | 772,449 |
| Accrued Expenses | 807,088 | 816,070 | 819,098 | 794,458 | 792,542 |
| Other current liabilities | 484,410 | 387,891 | 526,102 | 551,916 | 511,614 |
| TOTAL | $3,006,676 | $3,444,860 | $3,305,857 | $3,394,170 | $3,326,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,401,928 | 1,439,511 | 1,765,442 | 1,784,123 | 1,783,358 |
| Deferred Revenues | 350,620 | 362,416 | 395,288 | 478,944 | 403,354 |
| Other Non-Current Liabilities | 646,448 | 645,827 | 706,277 | 713,347 | 709,875 |
| TOTAL | $2,067,611 | $2,108,385 | $2,532,153 | $2,575,956 | $2,594,101 |
| Total Liabilities | $5,074,288 | $5,553,246 | $5,838,010 | $5,970,126 | $5,920,786 |
| Shareholders' Equity | |||||
| Common Shares | 1,062,728 | 1,095,329 | 1,102,399 | 1,082,281 | 1,083,237 |
| Retained earnings | 4,854,513 | 4,693,033 | 4,632,729 | 4,334,206 | 4,280,491 |
| Other shareholders' equity | 152,213 | 117,880 | 136,832 | 276,538 | 223,709 |
| TOTAL | $6,318,792 | $6,162,083 | $6,122,403 | $5,932,259 | $5,814,039 |
| Total Liabilities And Equity | $11,393,080 | $11,715,329 | $11,960,413 | $11,902,385 | $11,734,825 |