199 results
6-K
EX-99.1
GIB
CGI Inc - Ordinary Shares
1 May 24
Basis of Presentation
7:16am
Capital Resources
Contractual Obligations
Financial Instruments and Hedging Transactions
Selected Measures of Capital Resources and Liquidity … .
4.4. FINANCIAL INSTRUMENTS AND HEDGING TRANSACTIONS
We use various financial instruments to help us manage our exposure to fluctuations of foreign
6-K
EX-99.2
GIB
CGI Inc - Ordinary Shares
1 May 24
Basis of Presentation
7:16am
swaps and on translating long-term debt designated as hedges of net investments in foreign operations
Deferred (costs) gains of hedging on cross-currency … ($49,991 as at September 30, 2023)
Deferred gains of hedging on cross-currency swaps, net of accumulated income tax expense of $2,181 ($1,754
6-K
EX-99.2
GIB
CGI Inc - Ordinary Shares
31 Jan 24
Basis of Presentation
7:13am
-currency swaps and on translating long-term debt designated as hedges of net investments in foreign operations
Deferred gains of hedging on cross … recovery of $52,635 ($49,991 as at September 30, 2023)
Deferred gains of hedging on cross-currency swaps, net of accumulated income tax expense of $2,645
6-K
EX-99.1
GIB
CGI Inc - Ordinary Shares
31 Jan 24
Basis of Presentation
7:13am
Interim Condensed Consolidated Statements of Cash Flows
Capital Resources
Contractual Obligations
Financial Instruments and Hedging Transactions … . There have been no material changes to these obligations since September 30, 2023.
4.4. FINANCIAL INSTRUMENTS AND HEDGING TRANSACTIONS
We use various
40-F
2023 FY
EX-99.2
GIB
CGI Inc - Ordinary Shares
15 Dec 23
Annual report (Canada)
5:18pm
operations
Deferred (costs) gains of hedging on cross-currency swaps
Net unrealized (losses) gains on cash flow hedges
Net unrealized gains (losses … 3: inputs for the asset or liability that are not based on observable market data.
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING TRANSACTIONS
40-F
EX-99.1
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15 Dec 23
Annual report (Canada)
5:18pm
40-F
EX-99.3
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15 Dec 23
Annual report (Canada)
5:18pm
6-K
EX-99.2
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15 Dec 23
Current report (foreign)
5:14pm
6-K
EX-99.1
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15 Dec 23
Current report (foreign)
5:14pm
6-K/A
EX-99.1
do39v
9 Nov 23
Current report (foreign) (amended)
5:10pm
6-K
EX-99.1
loln5g
8 Nov 23
Current report (foreign)
7:58am
6-K
EX-99.2
am977
8 Nov 23
Current report (foreign)
7:58am
6-K
EX-99.1
snlxdel
26 Jul 23
Basis of Presentation
7:28am
6-K
EX-99.2
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26 Jul 23
Basis of Presentation
7:28am
6-K/A
EX-99.2
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26 Apr 23
Current report (foreign) (amended)
4:54pm
6-K
EX-99.1
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26 Apr 23
Basis of Presentation
7:30am
6-K
EX-99.2
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26 Apr 23
Basis of Presentation
7:30am
6-K
EX-99.1
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16 Dec 22
Current report (foreign)
5:30pm
6-K
EX-99.2
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16 Dec 22
Current report (foreign)
5:30pm
40-F
EX-99.3
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16 Dec 22
Annual report (Canada)
5:29pm