CGI Group (GIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,345 | 225,294 | 213,108 | 235,149 | 661,670 |
| Marketable Securities | 6,209 | 9,217 | 15,143 | 15,603 | 24,653 |
| Receivables | 984,437 | 942,441 | 900,820 | 926,184 | 1,230,637 |
| Inventories | 702,760 | 748,525 | 697,946 | 674,518 | 1,037,652 |
| Other current assets | 238,832 | 314,257 | 308,502 | 298,081 | 409,883 |
| TOTAL | $2,180,761 | $2,382,023 | $2,272,828 | $2,263,561 | $3,553,495 |
| Non-Current Assets | |||||
| PPE Net | 302,100 | 307,281 | 321,063 | 327,169 | 487,264 |
| Investments And Advances | 84,783 | 95,963 | 122,357 | 115,716 | 143,512 |
| Intangibles | 5,936,318 | 5,851,386 | 5,822,271 | 5,760,411 | 8,489,963 |
| Other Non-Current Assets | 176,532 | 163,286 | 170,530 | 174,672 | 296,009 |
| TOTAL | $6,499,733 | $6,417,916 | $6,436,220 | $6,377,967 | $9,416,748 |
| Total Assets | $8,680,495 | $8,799,938 | $8,709,049 | $8,641,527 | $12,970,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,283 | 50,522 | 49,032 | 58,768 | 213,006 |
| Accounts payable and accrued liabilities | 764,981 | 783,550 | 804,173 | 854,937 | 1,228,842 |
| Accrued Expenses | 440,938 | 466,708 | 396,291 | 392,979 | 580,725 |
| Other current liabilities | 314,168 | 335,035 | 329,000 | 323,092 | 449,709 |
| TOTAL | $2,057,771 | $2,092,247 | $2,073,468 | $2,083,230 | $3,082,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,325,005 | 1,235,599 | 1,284,095 | 1,290,072 | 1,906,647 |
| Deferred Revenues | 311,788 | 321,950 | 361,685 | 314,037 | 432,995 |
| Other Non-Current Liabilities | 410,545 | 381,338 | 363,451 | 354,138 | 607,333 |
| TOTAL | $1,898,184 | $1,768,077 | $1,793,749 | $1,795,370 | $2,717,606 |
| Total Liabilities | $3,955,954 | $3,860,323 | $3,867,217 | $3,878,600 | $5,799,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 304,810 |
| Common Shares | 1,565,084 | 1,626,763 | 1,653,153 | 1,656,484 | 2,434,396 |
| Retained earnings | 2,890,224 | 2,981,811 | 2,881,997 | 2,832,464 | 4,191,498 |
| Other shareholders' equity | 121,408 | 195,839 | 177,230 | 149,193 | 337,338 |
| TOTAL | $4,724,540 | $4,939,615 | $4,841,832 | $4,762,928 | $7,170,543 |
| Total Liabilities And Equity | $8,680,494 | $8,799,938 | $8,709,049 | $8,641,528 | $12,970,244 |