CGI Company Financials

CGI 
$22.6
*  
0.09
0.4%
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*Delayed - data as of Jul. 24, 2014  -  Find a broker to begin trading CGI now
Exchange: NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$1,315 $33,646 $25,673 $21,261
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$91,471 $71,775 $68,663 $67,061
Inventory
$1,245 $1,805 $6,594 $5,010
Other Current Assets
$23,357 $18,818 $14,403 $12,311
Total Current Assets
$117,388 $126,044 $115,333 $105,643
Long-Term Assets
Long-Term Investments
$4,604 $3,491 $2,902 $0
Fixed Assets
$498,655 $372,943 $280,028 $323,124
Goodwill
$17,730 $16,702 $16,702 $19,137
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,785 $1,531 $1,701 $1,578
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$641,162 $520,711 $416,666 $449,482
Current Liabilities
Accounts Payable
$59,221 $57,149 $65,647 $59,011
Short-Term Debt / Current Portion of Long-Term Debt
$25,669 $45,135 $75,521 $68,007
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$84,890 $102,284 $141,168 $127,018
Long-Term Debt
$268,762 $185,436 $72,182 $139,533
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$61,821 $38,210 $31,416 $32,090
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$415,473 $325,930 $244,766 $298,641
Stock Holders Equity
Common Stocks
$788 $791 $788 $788
Capital Surplus
$103,749 $101,154 $99,906 $98,640
Retained Earnings
$131,224 $105,765 $81,566 $66,303
Treasury Stock
($4,811) ($7,966) ($9,408) ($11,064)
Other Equity
($5,261) ($4,963) ($952) ($3,826)
Total Equity
$225,689 $194,781 $171,900 $150,841
Total Liabilities & Equity
$641,162 $520,711 $416,666 $449,482

See also: Company Financials data entry page