CGI Group Inc. Cl A | Balance Sheet
Fiscal year is October-September. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
329
841
828
619
174
196
Total Accounts Receivable
1,223
1,853
1,977
2,045
2,215
2,429
Inventories
912
-
-
-
-
-
Other Current Assets
220
174
161
540
474
479
Total Current Assets
2,683
2,868
2,966
3,204
2,863
3,104
Net Property, Plant & Equipment
475
487
473
439
397
388
Total Investments and Advances
23
46
73
77
48
41
Long-Term Note Receivable
4
7
12
10
16
19
Intangible Assets
7,242
7,398
7,895
7,654
7,794
8,064
Other Assets
83
105
108
129
132
162
Total Assets
10,879
11,234
11,787
11,693
11,396
11,919
ST Debt & Current Portion LT Debt
534
80
231
192
122
Accounts Payable
1,126
1,060
1,063
1,108
1,004
Income Tax Payable
156
156
160
159
174
Other Current Liabilities
1,666
1,481
1,655
1,319
1,401
Total Current Liabilities
3,482
2,778
3,108
2,779
2,702
Long-Term Debt
2,332
2,599
1,896
1,719
1,740
Provision for Risks & Charges
287
286
294
301
292
Deferred Taxes
213
167
90
4
67
Other Liabilities
567
426
237
247
247
Total Liabilities
6,824
6,245
5,705
5,229
5,194
Common Equity (Total)
4,056
4,989
6,082
6,465
6,203
Total Shareholders' Equity
4,056
4,989
6,082
6,465
6,203
Total Equity
4,056
4,989
6,082
6,465
6,203
Liabilities & Shareholders' Equity
10,879
11,234
11,787
11,693
11,396
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