CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,031,556 | 1,058,169 | 1,285,638 | 1,270,741 | 985,049 |
| Marketable Securities | 18,817 | 19,293 | 13,096 | 13,764 | 16,779 |
| Receivables | 974,761 | 884,435 | 1,004,862 | 929,007 | 985,192 |
| Inventories | 843,216 | 819,365 | 762,507 | 799,988 | 779,872 |
| Other current assets | 515,432 | 619,221 | 427,802 | 539,533 | 473,741 |
| TOTAL | $3,537,906 | $3,531,257 | $3,614,324 | $3,672,374 | $3,371,659 |
| Non-Current Assets | |||||
| PPE Net | 283,354 | 273,832 | 273,176 | 277,472 | 276,119 |
| Investments And Advances | 126,195 | 118,723 | 105,959 | 116,487 | 126,919 |
| Intangibles | 7,195,167 | 6,981,612 | 6,993,597 | 6,800,732 | 6,586,729 |
| Other Non-Current Assets | 744,168 | 720,377 | 733,462 | 702,401 | 708,756 |
| TOTAL | $8,348,883 | $8,094,543 | $8,106,194 | $7,897,092 | $7,698,523 |
| Total Assets | $11,886,790 | $11,625,800 | $11,720,520 | $11,569,470 | $11,070,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 471,060 | 460,664 | 453,101 | 231,208 | 74,231 |
| Accounts payable and accrued liabilities | 854,060 | 756,562 | 841,607 | 763,317 | 798,838 |
| Accrued Expenses | 694,266 | 602,046 | 479,533 | 500,545 | 517,812 |
| Other current liabilities | 583,597 | 718,060 | 557,899 | 672,786 | 553,871 |
| TOTAL | $3,245,374 | $3,251,083 | $2,993,422 | $2,719,934 | $2,537,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,239,695 | 2,202,939 | 2,161,413 | 2,437,590 | 2,616,977 |
| Deferred Revenues | 360,784 | 443,856 | 386,506 | 317,236 | 310,518 |
| Other Non-Current Liabilities | 928,772 | 897,849 | 945,558 | 889,602 | 790,204 |
| TOTAL | $3,260,027 | $3,186,562 | $3,221,669 | $3,444,998 | $3,519,480 |
| Total Liabilities | $6,505,401 | $6,437,645 | $6,215,091 | $6,164,931 | $6,056,668 |
| Shareholders' Equity | |||||
| Common Shares | 1,320,769 | 1,277,671 | 1,317,913 | 1,310,833 | 1,261,708 |
| Retained earnings | 3,583,714 | 3,443,387 | 3,567,177 | 3,499,510 | 3,211,922 |
| Other shareholders' equity | 245,586 | 251,911 | 419,362 | 406,008 | 364,010 |
| TOTAL | $5,381,387 | $5,188,156 | $5,505,427 | $5,404,535 | $5,013,514 |
| Total Liabilities And Equity | $11,886,788 | $11,625,801 | $11,720,518 | $11,569,466 | $11,070,182 |