199 results
6-K
EX-99.2
GIB
CGI Inc - Ordinary Shares
27 Jan 09
Management’s Discussion and Analysis of Financial Position and Results of Operations
12:00am
been drawn upon this facility. Of this amount, US$100,000,000 was drawn on December 1, 2008 as the hedging instrument for a part of the Company’s net … investment in self-sustaining U.S. subsidiaries and €12,000,000 was drawn on December 17, 2008 as the hedging instrument for a part of the Company’s
6-K
EX-99.2
GIB
CGI Inc - Ordinary Shares
27 Jul 10
Management’s Discussion and Analysis of Financial Position and Results of Operations
12:00am
. Of this amount, US$100,000,000 was drawn during the nine months ended June 2010 and designated as an additional hedging instrument for a portion … designated a debt of US$100,000,000 as an additional hedging instrument for a portion of the Company’s net investment in self-sustaining U.S. subsidiaries
6-K
EX-99.2
GIB
CGI Inc - Ordinary Shares
1 Feb 12
Current report (foreign)
12:00am
in funds held for clients), derivatives (unless they qualify for hedge accounting, refer to “Hedging Transactions”) and bank overdraft. Additionally … , except for derivatives, investments included in funds held for clients and long-term investments, which are categorized in Level 2.
HEDGING TRANSACTIONS
6-K
EX-99.2
GIB
CGI Inc - Ordinary Shares
2 Feb 22
Basis of Presentation
7:16am
and on translating long-term debt designated as hedges
of net investments in foreign operations
Deferred costs of hedging on cross-currency swaps
Net unrealized … directly impacted by the IBORs reform are the unsecured committed term loan credit facility and the related cross-currency interest rate swaps (the hedging
40-F
2019 FY
EX-99.2
GIB
CGI Inc - Ordinary Shares
19 Dec 19
Annual report (Canada)
5:26pm
in foreign operations
Deferred costs of hedging on cross-currency swaps
Net unrealized gains (losses) on cash flow hedges
Net unrealized gains … ; and
Level 3: inputs for the asset or liability that are not based on observable market data.
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING TRANSACTIONS
6-K
EX-99.2
nzqq9vq
6 Nov 19
Current report (foreign)
6:59am
6-K
EX-99.2
6b94rfte
28 Apr 10
Management’s Discussion and Analysis of Financial Position and Results of Operations
12:00am
6-K
EX-99.2
zcmh16o0rvbj9eyz9v
27 Apr 22
Basis of Presentation
7:33am
6-K
EX-99.2
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27 Jul 22
Basis of Presentation
7:31am
6-K
EX-99.2
cszkm4krrr8zaa2ms1p
12 Nov 20
Current report (foreign)
6:06am
6-K/A
EX-99.2
k7f49cxdvkl4k953
12 Nov 09
Cgi 6-K/A
12:00am
6-K
EX-99.2
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28 Jul 21
Basis of Presentation
7:30am
6-K
EX-99.2
i90hiw
30 Jan 19
Current report (foreign)
8:04am
6-K
EX-99.2
9tefint3a ae
8 Nov 23
Current report (foreign)
7:58am
6-K
EX-99.2
cfc2fp0rhyte2da fj
28 Apr 21
Basis of Presentation
7:23am
6-K
EX-99.2
d6ai1jw
9 Nov 22
Current report (foreign)
7:29am
6-K
EX-99.2
i29pyb064a nfpcrr
10 Nov 11
Current report (foreign)
12:00am
40-F
EX-99.2
hp2 9cbxq7roqe1
16 Dec 22
Annual report (Canada)
5:29pm
6-K
EX-99.2
377ivv4do5 ix54g3ri
29 Jul 20
Current report (foreign)
7:21am
6-K
EX-99.2
sof19 oe3f9zv5o4
29 Jan 20
Current report (foreign)
8:23am