CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 834,017 | 939,657 | 1,344,922 | 1,031,556 | 1,058,169 |
| Marketable Securities | 17,878 | 16,097 | 15,008 | 18,817 | 19,293 |
| Receivables | 1,013,194 | 1,104,157 | 978,601 | 974,761 | 884,435 |
| Inventories | 881,820 | 762,827 | 827,163 | 843,216 | 819,365 |
| Other current assets | 532,418 | 506,094 | 469,481 | 515,432 | 619,221 |
| TOTAL | $3,421,180 | $3,461,285 | $3,771,607 | $3,537,906 | $3,531,257 |
| Non-Current Assets | |||||
| PPE Net | 274,545 | 280,760 | 278,681 | 283,354 | 273,832 |
| Investments And Advances | 140,979 | 126,235 | 120,829 | 126,195 | 118,723 |
| Intangibles | 6,970,948 | 7,139,137 | 7,026,190 | 7,195,167 | 6,981,612 |
| Other Non-Current Assets | 622,383 | 656,478 | 691,832 | 744,168 | 720,377 |
| TOTAL | $8,008,855 | $8,202,609 | $8,117,531 | $8,348,883 | $8,094,543 |
| Total Assets | $11,430,040 | $11,663,890 | $11,889,140 | $11,886,790 | $11,625,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,422 | 58,850 | 310,843 | 471,060 | 460,664 |
| Accounts payable and accrued liabilities | 724,026 | 744,253 | 705,523 | 854,060 | 756,562 |
| Accrued Expenses | 791,208 | 804,365 | 857,997 | 694,266 | 602,046 |
| Other current liabilities | 573,596 | 550,188 | 523,298 | 583,597 | 718,060 |
| TOTAL | $2,877,282 | $2,842,478 | $3,010,448 | $3,245,374 | $3,251,083 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,344,460 | 2,382,624 | 2,381,567 | 2,239,695 | 2,202,939 |
| Deferred Revenues | 446,492 | 373,985 | 352,803 | 360,784 | 443,856 |
| Other Non-Current Liabilities | 735,152 | 808,601 | 863,012 | 928,772 | 897,849 |
| TOTAL | $3,191,398 | $3,293,419 | $3,349,087 | $3,260,027 | $3,186,562 |
| Total Liabilities | $6,068,680 | $6,135,897 | $6,359,536 | $6,505,401 | $6,437,645 |
| Shareholders' Equity | |||||
| Common Shares | 1,184,491 | 1,246,814 | 1,292,286 | 1,320,769 | 1,277,671 |
| Retained earnings | 3,888,227 | 3,860,840 | 3,745,559 | 3,583,714 | 3,443,387 |
| Other shareholders' equity | 58,314 | 190,495 | 262,446 | 245,586 | 251,911 |
| TOTAL | $5,361,355 | $5,527,998 | $5,529,603 | $5,381,387 | $5,188,156 |
| Total Liabilities And Equity | $11,430,035 | $11,663,895 | $11,889,139 | $11,886,788 | $11,625,801 |