CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,285,638 | 1,270,741 | 985,049 | 225,565 | 161,471 |
| Marketable Securities | 13,096 | 13,764 | 16,779 | 22,898 | 23,558 |
| Receivables | 1,004,862 | 929,007 | 985,192 | 1,111,861 | 1,189,585 |
| Inventories | 762,507 | 799,988 | 779,872 | 883,494 | 772,410 |
| Other current assets | 427,802 | 539,533 | 473,741 | 416,821 | 514,998 |
| TOTAL | $3,614,324 | $3,672,374 | $3,371,659 | $2,781,844 | $2,773,465 |
| Non-Current Assets | |||||
| PPE Net | 273,176 | 277,472 | 276,119 | 300,771 | 291,827 |
| Investments And Advances | 105,959 | 116,487 | 126,919 | 135,614 | 117,389 |
| Intangibles | 6,993,597 | 6,800,732 | 6,586,729 | 6,919,468 | 6,586,656 |
| Other Non-Current Assets | 733,462 | 702,401 | 708,756 | 747,464 | 736,513 |
| TOTAL | $8,106,194 | $7,897,092 | $7,698,523 | $8,103,317 | $7,732,384 |
| Total Assets | $11,720,520 | $11,569,470 | $11,070,180 | $10,885,160 | $10,505,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 453,101 | 231,208 | 74,231 | 87,303 | 70,059 |
| Accounts payable and accrued liabilities | 841,607 | 763,317 | 798,838 | 895,899 | 906,329 |
| Accrued Expenses | 479,533 | 500,545 | 517,812 | 466,915 | 443,531 |
| Other current liabilities | 557,899 | 672,786 | 553,871 | 478,694 | 583,065 |
| TOTAL | $2,993,422 | $2,719,934 | $2,537,188 | $2,571,027 | $2,658,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,161,413 | 2,437,590 | 2,616,977 | 2,353,856 | 1,523,861 |
| Deferred Revenues | 386,506 | 317,236 | 310,518 | 376,400 | 357,801 |
| Other Non-Current Liabilities | 945,558 | 889,602 | 790,204 | 798,983 | 827,374 |
| TOTAL | $3,221,669 | $3,444,998 | $3,519,480 | $3,273,530 | $2,478,135 |
| Total Liabilities | $6,215,091 | $6,164,931 | $6,056,668 | $5,844,557 | $5,136,991 |
| Shareholders' Equity | |||||
| Common Shares | 1,317,913 | 1,310,833 | 1,261,708 | 1,298,009 | 1,450,380 |
| Retained earnings | 3,567,177 | 3,499,510 | 3,211,922 | 3,125,095 | 3,590,725 |
| Other shareholders' equity | 419,362 | 406,008 | 364,010 | 444,112 | 139,391 |
| TOTAL | $5,505,427 | $5,404,535 | $5,013,514 | $5,040,604 | $5,368,857 |
| Total Liabilities And Equity | $11,720,518 | $11,569,466 | $11,070,182 | $10,885,161 | $10,505,848 |