CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 756,833 | 610,523 | 834,017 | 939,657 | 1,344,922 |
| Marketable Securities | 26,514 | 20,166 | 17,878 | 16,097 | 15,008 |
| Receivables | 1,071,815 | 1,095,808 | 1,013,194 | 1,104,157 | 978,601 |
| Inventories | 933,333 | 895,605 | 881,820 | 762,827 | 827,163 |
| Other current assets | 468,951 | 538,004 | 532,418 | 506,094 | 469,481 |
| TOTAL | $3,405,739 | $3,375,358 | $3,421,180 | $3,461,285 | $3,771,607 |
| Non-Current Assets | |||||
| PPE Net | 289,440 | 276,701 | 274,545 | 280,760 | 278,681 |
| Investments And Advances | 264,027 | 190,393 | 140,979 | 126,235 | 120,829 |
| Intangibles | 7,329,054 | 7,222,995 | 6,970,948 | 7,139,137 | 7,026,190 |
| Other Non-Current Assets | 595,611 | 615,558 | 622,383 | 656,478 | 691,832 |
| TOTAL | $8,478,132 | $8,305,646 | $8,008,855 | $8,202,609 | $8,117,531 |
| Total Assets | $11,883,870 | $11,681,000 | $11,430,040 | $11,663,890 | $11,889,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,178 | 91,073 | 57,422 | 58,850 | 310,843 |
| Accounts payable and accrued liabilities | 795,948 | 821,109 | 724,026 | 744,253 | 705,523 |
| Accrued Expenses | 885,472 | 896,671 | 791,208 | 804,365 | 857,997 |
| Other current liabilities | 503,724 | 570,351 | 573,596 | 550,188 | 523,298 |
| TOTAL | $2,857,791 | $3,007,870 | $2,877,282 | $2,842,478 | $3,010,448 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,485,236 | 2,380,363 | 2,344,460 | 2,382,624 | 2,381,567 |
| Deferred Revenues | 355,198 | 363,272 | 446,492 | 373,985 | 352,803 |
| Other Non-Current Liabilities | 722,309 | 707,425 | 735,152 | 808,601 | 863,012 |
| TOTAL | $3,330,810 | $3,206,828 | $3,191,398 | $3,293,419 | $3,349,087 |
| Total Liabilities | $6,188,601 | $6,214,698 | $6,068,680 | $6,135,897 | $6,359,536 |
| Shareholders' Equity | |||||
| Common Shares | 1,169,301 | 1,176,555 | 1,184,491 | 1,246,814 | 1,292,286 |
| Retained earnings | 4,248,321 | 4,059,415 | 3,888,227 | 3,860,840 | 3,745,559 |
| Other shareholders' equity | 31,125 | -7,403 | 58,314 | 190,495 | 262,446 |
| TOTAL | $5,695,270 | $5,466,306 | $5,361,355 | $5,527,998 | $5,529,603 |
| Total Liabilities And Equity | $11,883,871 | $11,681,004 | $11,430,035 | $11,663,895 | $11,889,139 |