CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,565 | 161,471 | 161,058 | 168,345 | 409,220 |
| Marketable Securities | 22,898 | 23,558 | 30,076 | 18,551 | 16,724 |
| Receivables | 1,111,861 | 1,189,585 | 1,029,847 | 1,114,050 | 1,102,984 |
| Inventories | 883,494 | 772,410 | 825,531 | 793,678 | 803,226 |
| Other current assets | 416,821 | 514,998 | 277,262 | 295,073 | 289,058 |
| TOTAL | $2,781,844 | $2,773,465 | $2,453,461 | $2,535,011 | $2,747,097 |
| Non-Current Assets | |||||
| PPE Net | 300,771 | 291,827 | 299,518 | 301,742 | 300,630 |
| Investments And Advances | 135,614 | 117,389 | 133,240 | 124,007 | 223,869 |
| Intangibles | 6,919,468 | 6,586,656 | 6,408,816 | 6,456,975 | 6,127,160 |
| Other Non-Current Assets | 747,464 | 736,513 | 211,664 | 163,236 | 162,538 |
| TOTAL | $8,103,317 | $7,732,384 | $7,053,239 | $7,045,960 | $6,814,197 |
| Total Assets | $10,885,160 | $10,505,850 | $9,506,699 | $9,580,971 | $9,561,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,303 | 70,059 | 85,497 | 124,024 | 126,170 |
| Accounts payable and accrued liabilities | 895,899 | 906,329 | 835,220 | 879,081 | 928,294 |
| Accrued Expenses | 466,915 | 443,531 | 484,230 | 539,584 | 453,841 |
| Other current liabilities | 478,694 | 583,065 | 335,330 | 359,967 | 340,493 |
| TOTAL | $2,571,027 | $2,658,856 | $2,172,322 | $2,325,361 | $2,359,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,353,856 | 1,523,861 | 1,670,369 | 1,769,392 | 1,482,229 |
| Deferred Revenues | 376,400 | 357,801 | 299,299 | 259,336 | 351,979 |
| Other Non-Current Liabilities | 798,983 | 827,374 | 344,633 | 364,456 | 349,504 |
| TOTAL | $3,273,530 | $2,478,135 | $2,149,271 | $2,267,857 | $1,948,984 |
| Total Liabilities | $5,844,557 | $5,136,991 | $4,321,593 | $4,593,218 | $4,308,569 |
| Shareholders' Equity | |||||
| Common Shares | 1,298,009 | 1,450,380 | 1,434,076 | 1,414,875 | 1,493,284 |
| Retained earnings | 3,125,095 | 3,590,725 | 3,432,976 | 3,238,668 | 3,330,395 |
| Other shareholders' equity | 444,112 | 139,391 | 133,085 | 162,462 | 260,758 |
| TOTAL | $5,040,604 | $5,368,857 | $5,185,106 | $4,987,752 | $5,252,726 |
| Total Liabilities And Equity | $10,885,161 | $10,505,848 | $9,506,699 | $9,580,970 | $9,561,295 |