196 results
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-99.1
GIB
CGI Inc - Ordinary Shares
15 Dec 23
Annual report (Canada)
5:18pm
the unsecured committed term loan credit facility and the related cross-currency interest rate swaps (the hedging instruments), both expiring in December
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
2023 FY
EX-99.3
GIB
CGI Inc - Ordinary Shares
15 Dec 23
Annual report (Canada)
5:18pm
Instruments and Hedging Transactions
Selected Measures of Capital Resources and Liquidity
Guarantees
4.7.
Capability to Deliver Results
© 2023 CGI Inc.
Page … AND HEDGING TRANSACTIONS
We use various financial instruments to help us manage our exposure to fluctuations of foreign currency exchange rates
6-K
EX-99.1
e0732ilxna4vo3bymsmy
15 Dec 23
Current report (foreign)
5:14pm
6-K
EX-99.2
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15 Dec 23
Current report (foreign)
5:14pm
6-K/A
EX-99.1
frwv59s 6ipnpy
9 Nov 23
Current report (foreign) (amended)
5:10pm
6-K
EX-99.1
bxion aux64
8 Nov 23
Current report (foreign)
7:58am
6-K
EX-99.2
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8 Nov 23
Current report (foreign)
7:58am
6-K
EX-99.1
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26 Jul 23
Basis of Presentation
7:28am
6-K
EX-99.2
qojtgru3uh3vktb9k
26 Jul 23
Basis of Presentation
7:28am
6-K/A
EX-99.2
w9o2opu67jp29auyxc
26 Apr 23
Current report (foreign) (amended)
4:54pm
6-K
EX-99.2
ahs7k28jqb5bf9vd721
26 Apr 23
Basis of Presentation
7:30am
6-K
EX-99.1
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26 Apr 23
Basis of Presentation
7:30am
6-K
EX-99.2
zg5vr6s4
16 Dec 22
Current report (foreign)
5:30pm
6-K
EX-99.1
hndnsud 7xm12s9sv7xp
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
40-F
EX-99.2
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16 Dec 22
Annual report (Canada)
5:29pm
6-K/A
EX-99.1
r6amqqaxz0t
16 Dec 22
Current report (foreign) (amended)
5:13pm