CGI Group Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	70.06M	62.49M	170.34M	29.12M	85.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	497.55M	505.86M	501.87M	468.48M	495.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	425.00M	398.21M	405.96M	400.79M	384.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	374.00M	363.44M	364.74M	379.32M	395.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	1.367B	1.330B	1.443B	1.278B	1.360B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	249.10M	244.57M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	2.746B	2.723B	2.986B	2.960B	2.946B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	165.37M	164.68M	68.48M	78.23M	67.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	3.175B	3.147B	3.055B	3.039B	3.013B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	4.541B	4.478B	4.753B	4.576B	4.626B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	44.80M	39.78M	408.33M	31.63M	29.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	330.19M	319.73M	326.37M	304.25M	347.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	158.55M	136.93M	192.70M	158.25M	173.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	402.59M	429.60M	405.22M	450.37M	481.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	989.08M	982.06M	1.485B	1.006B	1.107B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	834.65M	897.62M	611.83M	953.26M	1.003B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	133.19M	145.19M	276.47M	270.54M	279.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.119B	1.194B	888.30M	1.224B	1.282B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.824B	1.880B	2.373B	2.230B	2.389B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	1.171B	1.139B	1.196B	1.224B	1.200B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	97.61M	94.50M	85.21M	85.26M	83.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	1.199B	1.093B	1.426B	1.426B	1.324B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	-33.94M	-25.50M	-326.20M	-388.35M	-369.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2.433B	2.301B	2.380B	2.346B	2.237B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	4.542B	4.476B	4.753B	4.576B	4.626B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro