CGI INC. Undrawn Borrowing Facilities
CGI INC. (GIB) had Undrawn Borrowing Facilities of CAD 1.50 billion as of 2024-09-30, per its 40-F filed 2024-12-18.
Financial Statements › Notes
ifrs-full:UndrawnBorrowingFacilities · last filed 2024-12-18
- 2024-09-30: Undrawn Borrowing Facilities 1.50B CAD.
- 2023-09-30: Undrawn Borrowing Facilities 1.50B CAD.
- 2022-09-30: Undrawn Borrowing Facilities 1.50B CAD.
- 2021-09-30: Undrawn Borrowing Facilities 1.49B CAD.
| Period end | Undrawn Borrowing Facilities |
|---|---|
| 2024-09-30 | 1.50B CAD 40-F · filed 2024-12-18 |
| 2023-09-30 | 1.50B CAD 40-F · filed 2024-12-18 |
| 2022-09-30 | 1.50B CAD 40-F · filed 2023-12-15 |
| 2021-09-30 | 1.49B CAD 40-F · filed 2022-12-16 |
| 2020-09-30 | 1.49B CAD 40-F · filed 2021-12-17 |
| 2019-09-30 | 1.16B CAD 40-F · filed 2020-12-18 |
| 2018-09-30 | 1.30B CAD 40-F · filed 2019-12-19 |
| 2017-09-30 | 1.29B CAD 40-F · filed 2018-12-20 |