297 results
6-K
EX-99.3
GIB
CGI Inc - Ordinary Shares
31 Jan 24
Basis of Presentation
7:13am
voting shares.
Return on invested capital was 15.9%, an increase of 40 basis points on a year-over-year basis.
As at December 31, 2023, long-term debt … and lease liabilities, including both their current and long-term portions, were $3.00 billion, down from $3.88 billion at the same time last year
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 …
Funds held for clients
Total current assets
Property, plant and equipment
Right-of-use assets
Contract costs
Intangible assets
Other long-term assets
6-K
EX-99.1
GIB
CGI Inc - Ordinary Shares
31 Jan 24
Basis of Presentation
7:13am
and lease liabilities, our cash and cash equivalents, short-term investments, long-term investments and adjusting for fair value of foreign currency … %
14.5%
Days sales outstanding
Capital structure
Long-term debt and lease liabilities3
3,001.1
Net debt2
1,843.7
Net debt to capitalization ratio
40-F
2023 FY
EX-99.1
GIB
CGI Inc - Ordinary Shares
15 Dec 23
Annual report (Canada)
5:18pm
) for the issuance of a long-term issuer credit rating, credit monitoring, and rating fees for the issuance of our senior unsecured notes described under … .
Moody’s long-term debt ratings are forward-looking opinions of relative credit risk of fixed income obligations with an original maturity of eleven
40-F
2023 FY
EX-99.2
GIB
CGI Inc - Ordinary Shares
15 Dec 23
Annual report (Canada)
5:18pm
statements of foreign operations
Net losses on cross-currency swaps and on translating long-term debt designated as hedges
of net investments in foreign … held for clients
Total current assets
Property, plant and equipment
Right-of-use assets
Contract costs
Intangible assets
Other long-term assets
40-F
EX-99.3
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15 Dec 23
Annual report (Canada)
5:18pm
40-F
EX-97.0
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15 Dec 23
Annual report (Canada)
5:18pm
6-K
EX-99.1
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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
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9 Nov 23
Current report (foreign) (amended)
5:10pm
6-K
EX-99.1
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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-99.3
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8 Nov 23
Current report (foreign)
7:58am
6-K
EX-99.3
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26 Jul 23
Basis of Presentation
7:28am
6-K
EX-99.1
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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-99.3
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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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26 Apr 23
Basis of Presentation
7:30am