GIB · Cgi Inc · Debt
Market Cap
$16.98B
Shares
207.08M
Volume · Oct 23
390K
Avg daily vol (3M)
433.52K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Borrowings | 2025-09-30 | CAD 3,637,835,000 | 40-F filed 2025-12-17 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Current lease liabilities | 2025-09-30 | CAD 173,071,000 | 40-F filed 2025-12-17 |
| Noncurrent lease liabilities | 2025-09-30 | CAD 520,413,000 | 40-F filed 2025-12-17 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1061574
CUSIP
12532H104
13F (30d)
62 filings
55 filers
Visit website
Investor relations