CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,076 | 143,444 | 132,599 | 227,506 | 188,024 |
| Marketable Securities | 12,195 | 9,658 | 7,107 | 7,431 | 10,917 |
| Receivables | 1,155,195 | 1,157,902 | 1,126,818 | 1,063,627 | 1,134,439 |
| Inventories | 782,942 | 734,650 | 779,139 | 814,126 | 744,491 |
| Other current assets | 456,999 | 253,670 | 290,271 | 345,833 | 311,219 |
| TOTAL | $2,822,871 | $2,418,973 | $2,477,270 | $2,609,238 | $2,512,554 |
| Non-Current Assets | |||||
| PPE Net | 302,792 | 302,402 | 299,165 | 317,006 | 308,077 |
| Investments And Advances | 110,996 | 91,740 | 93,473 | 86,734 | 79,581 |
| Intangibles | 6,323,726 | 6,283,619 | 6,372,933 | 6,590,511 | 6,334,648 |
| Other Non-Current Assets | 172,477 | 190,602 | 177,303 | 178,638 | 174,501 |
| TOTAL | $6,909,990 | $6,868,363 | $6,942,874 | $7,172,889 | $6,896,807 |
| Total Assets | $9,732,861 | $9,287,336 | $9,420,144 | $9,782,126 | $9,409,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,760 | 271,614 | 231,617 | 237,422 | 239,270 |
| Accounts payable and accrued liabilities | 922,946 | 884,238 | 918,341 | 935,956 | 870,150 |
| Accrued Expenses | 476,863 | 469,269 | 516,378 | 483,847 | 484,736 |
| Other current liabilities | 514,279 | 342,700 | 366,491 | 438,842 | 412,372 |
| TOTAL | $2,469,474 | $2,430,844 | $2,514,622 | $2,644,891 | $2,529,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,522,305 | 1,131,642 | 1,196,418 | 1,172,180 | 1,195,163 |
| Deferred Revenues | 250,054 | 311,329 | 322,207 | 395,713 | 351,171 |
| Other Non-Current Liabilities | 362,848 | 381,239 | 380,355 | 423,709 | 392,934 |
| TOTAL | $2,022,115 | $1,647,690 | $1,690,170 | $1,709,577 | $1,722,841 |
| Total Liabilities | $4,491,588 | $4,078,535 | $4,204,792 | $4,354,468 | $4,252,741 |
| Shareholders' Equity | |||||
| Common Shares | 1,495,718 | 1,572,887 | 1,569,570 | 1,657,970 | 1,626,951 |
| Retained earnings | 3,201,344 | 3,312,709 | 3,207,341 | 3,267,881 | 3,210,319 |
| Other shareholders' equity | 384,324 | 157,084 | 276,846 | 347,988 | 169,430 |
| TOTAL | $5,241,272 | $5,208,802 | $5,215,352 | $5,427,658 | $5,156,619 |
| Total Liabilities And Equity | $9,732,860 | $9,287,337 | $9,420,144 | $9,782,126 | $9,409,360 |