Financial Statements for CGI Group Inc.

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CGI Group Inc. financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,526.22	2,532.93	1,609.66	1,064.86	1,065.79
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,526.22	2,532.93	1,609.66	1,064.86	1,065.79
Cost of Revenue, Total	2,266.00	2,320.92	1,495.37	928.27	909.92
Gross Profit	260.23	212.01	114.29	136.59	155.87
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	81.37	153.42	248.32	6.65	0.00
Other Operating Expenses, Total	0.00	0.00	2.09	0.00	0.00
Total Operating Expense	2,376.29	2,502.39	1,759.72	944.09	918.33
Operating Income	149.93	30.54	-150.06	120.77	147.46
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	149.93	30.54	-150.06	120.77	147.46
Income After Tax	114.19	22.45	-167.97	87.23	105.73
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	114.19	22.45	-167.97	87.23	105.73
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	114.19	22.45	-167.97	87.23	105.73
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	114.19	22.45	-167.97	87.23	105.73
Income Available to Common Incl. Extra Items	114.19	22.45	-167.97	87.23	105.73
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00	0.00
Diluted Weighted Average Shares	315.76	315.06	279.28	267.42	266.93
Diluted EPS Excluding Extraordinary Items	0.36	0.07	-0.60	0.33	0.40
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.56	0.43	-0.02	0.34	0.40

In Millions of CAD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	4,772.45	4,223.94	3,732.12	3,825.16
Other Revenue, Total	-	-	-	-
Total Revenue	4,772.45	4,223.94	3,732.12	3,825.16
Cost of Revenue, Total	4,226.86	3,690.96	3,025.82	3,170.41
Gross Profit	545.60	532.98	706.29	654.75
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	195.31	184.62
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	254.97	3.67	20.41	11.14
Other Operating Expenses, Total	-3.55	-6.48	-0.95	3.57
Total Operating Expense	4,509.53	3,686.11	3,254.38	3,384.04
Operating Income	262.93	537.84	477.74	441.12
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.00
Other, Net	-	-	-	-
Income Before Tax	262.93	537.84	477.74	441.12
Income After Tax	131.53	438.14	362.77	315.90
Minority Interest	-	-	-0.38	-0.74
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	131.53	438.14	362.39	315.16
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	131.53	438.14	362.39	316.47
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	131.53	438.14	362.39	315.16
Income Available to Common Incl. Extra Items	131.53	438.14	362.39	316.47
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	273.64	275.82	292.92	310.35
Diluted EPS Excluding Extraordinary Items	0.48	1.59	1.24	1.02
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.95	1.60	1.29	1.04

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	24.44	16.88	27.04	30.45	19.23
Short Term Investments	13.28	14.55	14.46	4.87	5.89
Cash and Short Term Investments	167.71	161.58	127.56	82.29	70.21
Accounts Receivable - Trade, Net	1,454.87	1,589.03	1,405.65	459.72	498.55
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,468.02	1,595.72	1,447.79	464.06	501.09
Total Inventory	782.23	615.54	756.86	443.83	425.86
Prepaid Expenses	266.27	279.73	234.19	117.17	103.97
Other Current Assets, Total	220.76	303.72	202.41	228.47	268.18
Total Current Assets	2,904.99	2,956.28	2,768.80	1,335.82	1,369.31
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	6,070.51	5,933.44	5,948.84	2,502.50	2,479.94
Intangibles, Net	917.78	998.30	958.08	369.26	374.82
Long Term Investments	-	-	-	0.00	0.00
Other Long Term Assets, Total	407.14	339.70	401.29	74.37	76.73
Total Assets	10,788.75	10,717.67	10,577.87	4,550.38	4,550.39
Accounts Payable	-	-	-	-	-
Accrued Expenses	560.89	490.58	538.37	159.52	158.84
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	69.66	55.85	52.35	47.64	44.89
Other Current liabilities, Total	1,187.99	1,177.37	1,090.12	452.17	456.55
Total Current Liabilities	3,074.90	3,020.24	2,841.45	1,017.73	991.07
Long Term Debt	3,028.17	3,085.44	3,196.06	681.11	836.33
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,028.17	3,085.44	3,196.06	681.11	836.33
Total Debt	3,097.83	3,141.30	3,248.41	728.75	881.22
Deferred Income Tax	157.71	177.76	178.70	139.71	151.68
Minority Interest	-	-	-	-	-
Other Liabilities, Total	845.14	940.01	938.75	173.83	133.43
Total Liabilities	7,105.92	7,223.46	7,154.96	2,012.37	2,112.51
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	2,220.53	2,203.11	2,201.69	1,180.32	1,173.00
Additional Paid-In Capital	116.06	106.76	107.69	103.68	97.80
Retained Earnings (Accumulated Deficit)	1,249.78	1,135.59	1,113.22	1,281.19	1,201.09
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	3,682.83	3,494.21	3,422.91	2,538.01	2,437.88
Total Liabilities & Shareholders' Equity	10,788.75	10,717.67	10,577.87	4,550.38	4,550.39
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	309.21	307.96	307.38	258.71	258.39

In Millions of CAD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	27.04	40.57	100.66	140.27
Short Term Investments	14.46	10.17	13.20	0.00
Cash and Short Term Investments	127.56	146.38	141.02	343.43
Accounts Receivable - Trade, Net	1,272.33	387.23	349.35	317.65
Receivables - Other	-	-	-	-
Total Receivables, Net	1,470.80	494.74	431.10	464.05
Total Inventory	744.48	391.07	358.98	249.02
Prepaid Expenses	244.81	100.41	76.84	82.24
Other Current Assets, Total	202.41	247.62	265.20	15.11
Total Current Assets	2,790.05	1,380.21	1,273.15	1,153.85
Property/Plant/Equipment, Total - Gross	806.39	518.57	492.58	404.10
Accumulated Depreciation, Total	-305.39	-268.67	-254.56	-191.68
Goodwill, Net	5,819.82	2,536.02	2,525.41	1,674.78
Intangibles, Net	1,026.63	399.38	516.75	455.77
Long Term Investments	15.53	41.68	0.00	-
Other Long Term Assets, Total	300.41	50.17	53.85	403.09
Total Assets	10,453.44	4,657.35	4,607.19	3,899.91
Accounts Payable	-	-	-	-
Accrued Expenses	539.78	183.84	191.49	165.98
Notes Payable/Short Term Debt	0.00	75.54	0.00	0.00
Current Port. of LT Debt/Capital Leases	52.35	896.01	114.58	17.70
Other Current liabilities, Total	979.24	461.55	507.79	606.75
Total Current Liabilities	2,728.10	1,920.58	1,118.23	1,097.26
Long Term Debt	3,196.06	109.67	1,039.30	265.43
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,196.06	109.67	1,039.30	265.43
Total Debt	3,248.41	1,081.22	1,153.88	283.13
Deferred Income Tax	171.13	149.39	170.68	171.70
Minority Interest	-	-	6.45	6.34
Other Liabilities, Total	935.82	128.48	119.90	83.93
Total Liabilities	7,031.11	2,308.12	2,454.56	1,624.66
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2,201.69	1,178.56	1,195.07	1,298.27
Additional Paid-In Capital	107.69	98.50	82.92	80.74
Retained Earnings (Accumulated Deficit)	1,113.22	1,057.60	1,196.39	1,182.24
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.28	14.57	-321.75	-285.99
Total Equity	3,422.33	2,349.23	2,152.63	2,275.25
Total Liabilities & Shareholders' Equity	10,453.44	4,657.35	4,607.19	3,899.91
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	307.38	260.66	271.29	300.89

In Millions of CAD (except for per share items)	6 months ending 2013-03-31	3 months ending 2012-12-31	12 months ending 2012-09-30	9 months ending 2012-06-30
Net Income/Starting Line	136.63	22.45	131.53	299.50
Depreciation/Depletion	214.22	114.01	231.40	152.85
Amortization	-	-	-	-
Deferred Taxes	-24.82	-17.68	-22.31	-1.02
Non-Cash Items	28.22	7.67	89.33	-0.67
Changes in Working Capital	17.46	98.09	183.31	53.25
Cash from Operating Activities	371.71	224.53	613.26	503.92
Capital Expenditures	-152.29	-58.93	-133.54	-112.20
Other Investing Cash Flow Items, Total	4.87	-0.75	-2,715.50	28.76
Cash from Investing Activities	-147.43	-59.68	-2,849.03	-83.44
Financing Cash Flow Items	-	-	50.17	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	11.82	-1.18	931.32	-84.12
Issuance (Retirement) of Debt, Net	-208.37	-130.11	1,303.99	-319.69
Cash from Financing Activities	-196.55	-131.29	2,285.48	-403.81
Foreign Exchange Effects	13.60	0.36	2.72	0.08
Net Change in Cash	41.33	33.92	52.43	16.75
Cash Interest Paid, Supplemental	44.02	23.68	34.57	21.46
Cash Taxes Paid, Supplemental	59.47	21.76	144.01	82.99

In Millions of CAD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	131.53	438.14	362.77	315.90
Depreciation/Depletion	231.40	223.35	72.07	61.41
Amortization	-	-	123.24	123.21
Deferred Taxes	-22.31	-22.42	-21.42	29.30
Non-Cash Items	89.33	-1.57	38.65	42.97
Changes in Working Capital	183.31	-67.50	-22.94	57.62
Cash from Operating Activities	613.26	570.00	552.37	630.40
Capital Expenditures	-108.21	-91.87	-117.41	-131.58
Other Investing Cash Flow Items, Total	-2,740.82	-39.14	-907.51	3.99
Cash from Investing Activities	-2,849.03	-131.01	-1,024.91	-127.58
Financing Cash Flow Items	50.17	-2.09	-0.57	17.89
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	931.32	-255.50	-463.66	-85.56
Issuance (Retirement) of Debt, Net	1,303.99	-234.02	731.54	-130.56
Cash from Financing Activities	2,285.48	-491.61	267.31	-198.23
Foreign Exchange Effects	2.72	4.76	-10.37	-11.30
Net Change in Cash	52.43	-47.86	-215.60	293.29
Cash Interest Paid, Supplemental	34.57	17.81	13.25	16.56
Cash Taxes Paid, Supplemental	144.01	135.43	104.72	63.12