CGI INC. (GIB) Debt Components
- 2024-09-30: BorrowingsCAD 2.69B; Borrowings Recognised As Of Acquisition DateCAD 162.15M; Debt Instruments Amount Contributed To Fair Value Of Plan AssetsCAD 158.74M.
- 2023-09-30: BorrowingsCAD 3.10B; Borrowings Recognised As Of Acquisition DateCAD (m); Debt Instruments Amount Contributed To Fair Value Of Plan AssetsCAD 139.58M.
- 2023-09-30: BorrowingsCAD (m); Borrowings Recognised As Of Acquisition DateCAD 162.64M; Debt Instruments Amount Contributed To Fair Value Of Plan AssetsCAD (m).
- 2022-09-30: BorrowingsCAD 3.27B; Borrowings Recognised As Of Acquisition DateCAD (m); Debt Instruments Amount Contributed To Fair Value Of Plan AssetsCAD 102.66M.
CGI INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Borrowings CAD | Borrowings Recognised As Of Acquisition Date CAD | Debt Instruments Amount Contributed To Fair Value Of Plan Assets CAD |
|---|---|---|---|
| 2024-09-30 | 2.69B | 162.15M | 158.74M |
| 2023-09-30 | 3.10B | (m) | 139.58M |
| 2023-09-30 | (m) | 162.64M | (m) |
| 2022-09-30 | 3.27B | (m) | 102.66M |
| 2022-09-30 | (m) | 162.64M | (m) |
| 2021-09-30 | 3.40B | (m) | 109.79M |
| 2020-09-30 | 3.59B | 20.73M | 93.00M |
| 2019-09-30 | 2.33B | 9.83M | 200.60M |
| 2018-09-30 | 1.80B | 27.93M | 198.62M |
| 2017-09-30 | 1.86B | 9.65M | 183.85M |