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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 12/19/19 Cgi Inc 40-F 9/30/19 160:22M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 40-F Registration Statement or Annual Report by a HTML 105K
Canadian Issuer
2: EX-99.1 Miscellaneous Exhibit HTML 618K
3: EX-99.2 Miscellaneous Exhibit HTML 1.04M
4: EX-99.3 Miscellaneous Exhibit HTML 724K
5: EX-99.4 Miscellaneous Exhibit HTML 46K
6: EX-99.5 Miscellaneous Exhibit HTML 46K
7: EX-99.6 Miscellaneous Exhibit HTML 41K
8: EX-99.7 Miscellaneous Exhibit HTML 41K
9: EX-99.8 Miscellaneous Exhibit HTML 43K
10: EX-99.9 Miscellaneous Exhibit HTML 42K
22: R1 Document and Entity Information HTML 65K
109: R2 Consolidated Statements of Earnings HTML 84K
128: R3 Consolidated Statements of Comprehensive Income HTML 75K
80: R4 Consolidated Balance Sheets HTML 148K
23: R5 Consolidated Statements of Changes in Equity HTML 78K
110: R6 Consolidated Statements of Cash Flows HTML 120K
129: R7 Description of business HTML 44K
78: R8 Basis of preparation HTML 44K
26: R9 Summary of significant accounting policies HTML 229K
50: R10 Accounts receivable HTML 51K
72: R11 Funds held for clients HTML 48K
152: R12 Property, plant and equipment HTML 130K
100: R13 Contract costs HTML 59K
48: R14 Intangible assets HTML 140K
71: R15 Other long-term assets HTML 53K
151: R16 Long-term financial assets HTML 51K
99: R17 Goodwill HTML 95K
52: R18 Provisions HTML 55K
67: R19 Long-term debt HTML 76K
136: R20 Other long-term liabilities HTML 51K
114: R21 Income taxes HTML 173K
20: R22 Employee benefits HTML 373K
74: R23 Accumulated other comprehensive income HTML 57K
135: R24 Capital stock HTML 109K
112: R25 Share-based payments HTML 123K
19: R26 Earnings per share HTML 61K
73: R27 Remaining performance obligations (Notes) HTML 44K
131: R28 Cost of services, selling and administrative HTML 56K
116: R29 Amortization and depreciation HTML 61K
104: R30 Net finance costs HTML 54K
155: R31 Investments in subsidiaries HTML 99K
65: R32 Supplementary cash flow information HTML 112K
44: R33 Segmented information HTML 162K
105: R34 Related party transactions HTML 58K
157: R35 Commitments, contingencies and guarantees HTML 62K
66: R36 Financial instruments HTML 319K
45: R37 Capital risk management HTML 54K
103: R38 Summary of significant accounting policies HTML 294K
(Policies)
159: R39 Summary of significant accounting policies HTML 357K
(Tables)
119: R40 Accounts receivable (Tables) HTML 50K
137: R41 Funds held for clients (Tables) HTML 48K
88: R42 Property, plant and equipment (Tables) HTML 135K
33: R43 Contract costs (Tables) HTML 58K
121: R44 Intangible assets (Tables) HTML 142K
138: R45 Other long-term assets (Tables) HTML 52K
89: R46 Long-term financial assets (Tables) HTML 51K
34: R47 Goodwill (Tables) HTML 93K
118: R48 Provisions (Tables) HTML 54K
139: R49 Long-term debt (Tables) HTML 83K
146: R50 Other long-term liabilities (Tables) HTML 50K
91: R51 Income taxes (Tables) HTML 166K
43: R52 Employee benefits (Tables) HTML 364K
62: R53 Accumulated other comprehensive income (Tables) HTML 56K
145: R54 Capital stock (Tables) HTML 103K
90: R55 Share-based payments (Tables) HTML 146K
42: R56 Earnings per share (Tables) HTML 61K
61: R57 Cost of services, selling and administrative HTML 56K
(Tables)
144: R58 Amortization and depreciation (Tables) HTML 61K
92: R59 Net finance costs (Tables) HTML 54K
30: R60 Investments in subsidiaries (Tables) HTML 81K
87: R61 Supplementary cash flow information (Tables) HTML 116K
143: R62 Segmented information (Tables) HTML 163K
126: R63 Related party transactions (Tables) HTML 58K
27: R64 Commitments, contingencies and guarantees (Tables) HTML 61K
84: R65 Financial instruments (Tables) HTML 459K
140: R66 Summary of significant accounting policies - HTML 53K
Disclosure of Estimated Useful Lives of Property,
Plant and Equipment (Details)
122: R67 Summary of significant accounting policies - HTML 57K
Disclosure of Estimated Useful Lives of Intangible
Assets (Details)
32: R68 Summary of significant accounting policies - HTML 45K
Disclosure of Adoption of Accounting Standards
(Details)
83: R69 Summary of significant accounting policies - HTML 125K
Disclosure of lease adoption (Details)
54: R70 Accounts receivable (Details) HTML 50K
38: R71 Funds held for clients - (Details) HTML 47K
93: R72 Property, plant and equipment - Schedule of HTML 100K
property, plant and equipment (Details)
147: R73 Property, plant and equipment - Assets acquired HTML 58K
under finance leases (Details)
57: R74 Contract costs (Details) HTML 53K
41: R75 Intangible assets (Details) HTML 118K
96: R76 Other long-term assets (Details) HTML 55K
150: R77 Long-term financial assets (Details) HTML 50K
59: R78 Goodwill - Variations in goodwill (Details) HTML 86K
36: R79 Goodwill - Key assumptions for cash-generating HTML 75K
units (Details)
55: R80 Provisions (Details) HTML 56K
39: R81 Provisions - Narrative (Details) HTML 48K
94: R82 Long-term debt - Disclosure of Long-Term Debt HTML 170K
(Details)
148: R83 Long-term debt - Disclosure of Minimum Finance HTML 55K
Lease Payments (Details)
56: R84 Other long-term liabilities (Details) HTML 51K
40: R85 Income taxes - Disclosure of Income Tax Expense HTML 66K
(Details)
95: R86 Income taxes - Reconciliation of Effective Income HTML 60K
Tax Rate from the Combined Federal and Provincial
Canadian Statutory Tax Rate (Details)
149: R87 Income taxes - Disclosure of the Continuity of HTML 107K
Deferred Tax Balances (Details)
60: R88 Income taxes - Disclosure of Deferred Tax Balances HTML 49K
(Details)
37: R89 Income taxes - Narrative (Details) HTML 85K
29: R90 Employee benefits - Narrative (Details) HTML 92K
86: R91 Employee benefits - Amounts for Benefit Plans HTML 69K
Included in Balance Sheet (Details)
142: R92 Employee benefits - Defined Benefit Obligations HTML 115K
(Details)
125: R93 Employee benefits - Plan Assets and Reimbursement HTML 96K
Rights (Details)
28: R94 Employee benefits - Fair Value of Plan Assets HTML 66K
(Details)
85: R95 Employee benefits - Employee Benefit Expenses HTML 57K
(Details)
141: R96 Employee benefits - Actuarial Assumptions HTML 67K
(Details)
123: R97 Employee benefits - Change in Principal Actuarial HTML 86K
Assumptions (Details)
31: R98 Employee benefits - Weighted Average Duration of HTML 49K
Benefit Obligations (Details)
82: R99 Accumulated other comprehensive income (Details) HTML 83K
101: R100 Capital stock - Narrative (Details) HTML 62K
158: R101 Capital stock - Schedule of Shares (Details) HTML 146K
63: R102 Share-based payments - Stock options (Narrative) HTML 54K
(Details)
46: R103 Share-based payments - Disclosure of Information HTML 72K
Concerning Outstanding Stock Options (Details)
102: R104 Share-based payments - Disclosure of Range of HTML 94K
Exercise Prices, Number of Options and Weighted
Average Remaining Contractual Life (Details)
160: R105 Share-based payments - Disclosure of Weighted HTML 58K
Average Assumptions Used in the Calculation of
Fair Value of Stock Options (Details)
64: R106 Share-based payments - Performance share units HTML 48K
(Narrative) (Details)
47: R107 Share-based payments - Disclosure of Information HTML 55K
Concerning PSUs (Details)
106: R108 Share-based payments - Share purchase plan HTML 44K
(Narrative) (Details)
156: R109 Share-based payments - Deferred share unit plan HTML 45K
(Narrative) (Details)
133: R110 Share-based payments - Disclosure of Share-Based HTML 53K
Payment Expense (Details)
117: R111 Earnings per share (Details) HTML 66K
18: R112 Remaining performance obligations (Details) HTML 45K
76: R113 Cost of services, selling and administrative HTML 59K
(Details)
132: R114 Amortization and depreciation (Details) HTML 68K
115: R115 Net finance costs (Details) HTML 53K
17: R116 Investments in subsidiaries - Narrative (Details) HTML 89K
75: R117 Investments in subsidiaries - Assets Acquired and HTML 96K
Liabilities Assumed (Details)
134: R118 Supplementary cash flow information - Non-cash HTML 68K
Working Capital (Details)
113: R119 Supplementary cash flow information - Non-cash HTML 53K
Operating and Investing Activities (Details)
53: R120 Supplementary cash flow information - Financing HTML 76K
Activities (Details)
69: R121 Supplementary cash flow information - Interest and HTML 48K
Income Taxes Paid and Received (Details)
154: R122 Segmented information - Narrative (Details) HTML 57K
98: R123 Segmented information - Disclosure of Operating HTML 88K
Segment Information (Details)
51: R124 Segmented information - Disclosure of Geographic HTML 92K
Information (Details)
68: R125 Segmented information - Disclosure of PP&E, HTML 62K
contract costs and intangible assets (Details)
153: R126 Segmented information - Disclosure of Revenue HTML 52K
Information Based on Services Provided by the
Company (Details)
97: R127 Related party transactions (Details) HTML 45K
49: R128 Commitments, contingencies and guarantees - HTML 54K
Commitments Narrative (Details)
70: R129 Commitments, contingencies and guarantees - HTML 52K
Disclosure of Future Minimum Lease Payments Under
Non-Cancellable Operating Leases (Details)
79: R130 Commitments, contingencies and guarantees - HTML 49K
Disclosure of Minimum Payments Under Long-Term
Service and Other Agreements (Details)
21: R131 Commitments, contingencies and guarantees - HTML 51K
Guarantees Narrative (Details)
108: R132 Financial instruments - Financial Liabilities HTML 63K
Included in Long-Term Debt (Details)
127: R133 Financial instruments - Fair Value of Financial HTML 100K
Assets and Liabilities (Details)
81: R134 Financial instruments - Interest Rate Risk HTML 57K
(Details)
24: R135 Financial instruments - Narrative (Details) HTML 73K
111: R136 Financial instruments - Currency Risk (Details) HTML 109K
130: R137 Financial instruments - Notional, Average Contract HTML 123K
Rates and Maturities (Details)
77: R138 Financial instruments - Sensitivity Analysis HTML 55K
(Details)
25: R139 Financial instruments - Contractual Maturities HTML 156K
(Details)
58: R140 Financial instruments - Credit Risk (Details) HTML 63K
35: R141 Capital risk management (Details) HTML 42K
107: XML IDEA XML File -- Filing Summary XML 298K
120: EXCEL IDEA Workbook of Financial Reports XLSX 210K
11: EX-101.INS XBRL Instance -- gib-20190930 XML 7.92M
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124: ZIP XBRL Zipped Folder -- 0001193125-19-319303-xbrl Zip 578K
| 40-F |
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 40-F
(Check one)
☐ Registration statement pursuant to Section 12 of the Securities Exchange Act of 1934
or
☑ Annual report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934
For the fiscal year ended September 30, 2019
Commission file number 1-14858
CGI INC.
(Exact name of Registrant as specified in its charter)
CGI Inc.
(Translation of Registrant’s name into English)
Quebec, Canada
(Province or other jurisdiction of incorporation or organization)
(Primary Standard Industrial Classification Code Number)
98-0406227
(I.R.S. Employer Identification Number)
1350 René-Lévesque Boulevard West, 25th Floor
Montréal, Quebec
Canada H3G 1T4
(514) 841-3200
(Address and telephone number of Registrant’s principal executive offices)
CGI Technologies and Solutions Inc.
11325 Random Hills
(703) 267-8679
(Name, address and telephone number of agent for service in the United States)
Securities registered or to be registered pursuant to Section 12(b) of the Act:
| Title of each class |
Trading Symbol |
Name of each exchange on which registered | ||
| Class A subordinate voting shares |
GIB |
New York Stock Exchange | ||
Securities registered or to be registered pursuant to Section 12(g) of the Act:
None
Securities for which there is a reporting obligation pursuant to Section 15(d) of the Act:
None
- 1 -
For annual reports, indicate by check mark the information filed with this form:
☑ Annual Information Form ☑ Audited Annual Financial Statements
Indicate the number of outstanding shares of each of the issuer’s classes of capital or common stock as of the close of the period covered by the annual report: 239,857,462 Class A subordinate voting shares, 28,945,706 Class B shares.
Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports); and (2) has been subject to such filing requirements for the past 90 days. Yes X No____
Indicate by check mark whether the registrant has submitted electronically, every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or such shorter period that the Registrant was required to submit such files).
Yes X No____
Indicate by check mark whether the Registrant is an emerging growth company, as defined in Rule 12b-2 of the Exchange Act.
Emerging growth company ____
If an emerging growth company that prepares its financial statements in accordance with U.S. GAAP, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards† provided pursuant to Section 13(a) of the Exchange Act.
____
† The term “new or revised financial accounting standard” refers to any update issued by the Financial Accounting Standards Board to its Accounting Standards Codification after April 5, 2012.
- 2 -
Undertaking
Registrant undertakes to make available, in person or by telephone, representatives to respond to inquiries made by the Commission staff, and to furnish promptly, when requested to do so by the Commission staff, information relating to: the securities registered pursuant to Form 40-F; the securities in relation to which the obligation to file an annual report on Form 40-F arises; or transactions in said securities.
Controls and Procedures
The Registrant has established and maintains disclosure controls and procedures designed to provide reasonable assurance that the material information relating to the Registrant is made known to the Chief Executive Officer and Chief Financial Officer by others, particularly during the period in which annual and interim filings are prepared and that information required to be disclosed by the Registrant in its annual, interim filings or other reports filed or submitted by the Registrant under Canadian and U.S. securities laws is recorded, processed, summarized and reported within the time periods specified under those laws and the related rules. The effectiveness of these disclosure controls and procedures, as defined under National Instrument 52-109 adopted by Canadian securities regulators and in Rule 13a-15(e) under the U.S. Securities Exchange Act of 1934, as amended, was evaluated under the supervision of and with the participation of the Registrant’s Chief Executive Officer and Chief Financial Officer as of the end of the Registrant’s most recently completed fiscal year on September 30, 2019. Based on such evaluations, the Chief Executive Officer and Chief Financial Officer concluded that the Registrant’s disclosure controls and procedures were effective as at September 30, 2019.
The Registrant has also established and maintains internal control over financial reporting, as defined under National Instrument 52-109 and in Rule 13a-15(f) under the U.S. Securities Exchange Act of 1934, as amended. Management is responsible for establishing and maintaining adequate internal control over financial reporting for the Registrant. The Registrant’s internal control over financial reporting is a process designed under the supervision of the Chief Executive Officer and Chief Financial Officer, and effected by management and other key personnel of the Registrant, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with International Financial Reporting Standards. However, because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements on a timely basis. The effectiveness of the Registrant’s internal control over financial reporting as at September 30, 2019 was evaluated under the supervision of and with the participation of the Registrant’s Chief Executive Officer and Chief Financial Officer as of the end of the Registrant’s most recently completed fiscal year on September 30, 2019 based on the criteria established in Internal Control - Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO 2013). Based on that evaluation, the Chief Executive Officer and Chief Financial Officer concluded that the Registrant’s internal control over financial reporting was effective as at September 30, 2019.
The effectiveness of the Registrant’s internal control over financial reporting as of September 30, 2019 has been audited by PricewaterhouseCoopers LLP, an independent registered public accounting firm, as stated in their report, filed as Exhibit 99.2 to this Annual Report.
There have been no changes in the Registrant’s internal control over financial reporting during the fiscal year ended September 30, 2019 that has materially affected, or are reasonably likely to materially affect, the Registrant’s internal control over financial reporting.
- 3 -
Audit Committee
The Audit and Risk Management Committee of the Board of Directors is composed entirely of unrelated directors who meet the independence and experience requirements of the New York Stock Exchange, the Toronto Stock Exchange, the Securities and Exchange Commission rules and National Instrument 52-110 adopted by Canadian securities regulators, as amended.
The Audit and Risk Management Committee is currently composed of Mr. Gilles Labbé, Chair of the Committee, Messrs. Richard B. Evans and Michael B. Pedersen, and Mses. Alison C. Reed and Kathy N. Waller.
The Registrant’s Board of Directors has determined that the following members of the Audit and Risk Management Committee of the Board of Directors are “audit committee financial experts” within the meaning of paragraph (8) of General Instruction B to Form 40-F:
| • | Gilles Labbé; |
| • | Alison C. Reed; and |
| • | Kathy N. Waller. |
Please refer to the Registrant’s Management Proxy Circular dated December 9, 2019 (and furnished to the Commission as Exhibit 99.2 to the Registrant’s Form 6-K on December 19, 2019) under the heading Nominees for Election as Directors for a brief summary of Mr. Labbé and Mses. Reed and Waller’s relevant experience.
Principal Accountant Fees and Services
In order to satisfy itself as to the independence of the external auditors, the Audit and Risk Management Committee has adopted an auditor independence policy which covers (a) the services that may and may not be performed by the external auditors, (b) the governance procedures to be followed prior to retaining services from the external auditors, and (c) the responsibilities of the key participants. The following is a summary of the material provisions of the policy.
Performance of Services
Services are either acceptable services or prohibited services.
The acceptable services are audit and review of financial statements, prospectus work, the audit of pension plans, special audits on control procedures, tax planning services on mergers and acquisitions activities, due diligence relating to mergers and acquisitions, tax services related to transfer pricing, sales tax planning and returns, research and interpretation related to taxation, research relating to accounting issues, tax planning services, preparation of tax returns, and all other services that are not prohibited services.
The prohibited services are bookkeeping services, the design and implementation of financial information systems, appraisal or valuation services or fairness opinions, actuarial services, internal audit services, management functions, human resources functions, broker-dealer services, legal services, services based on contingency fees, and expert services.
- 4 -
Governance Procedures
The following control procedures are applicable when considering whether to retain the external auditors’ services:
For all services falling within the permitted services category, whether they are audit or non-audit services, a request for approval must be submitted to the Audit and Risk Management Committee through the Executive Vice-President and Chief Financial Officer prior to engaging the auditors to perform the services.
In the interests of efficiency, certain permitted services are pre-approved quarterly by the Audit and Risk Management Committee and thereafter only require approval by the Executive Vice-President and Chief Financial Officer as follows:
| • | The Audit and Risk Management Committee can pre-approve envelopes for certain services to pre-determined dollar limits on a quarterly basis; |
| • | Once pre-approved by the Audit and Risk Management Committee, the Executive Vice-President and Chief Financial Officer may approve the services prior to the engagement; |
| • | For services not covered by the pre-approved envelopes and for costs in excess of the pre-approved amounts, separate requests for approval must be submitted to the Audit and Risk Management Committee; and |
| • | At each quarterly meeting of the Audit and Risk Management Committee, a consolidated summary of all fees by service type is presented including a breakdown of fees incurred within each of the pre-approved envelopes. |
Fees Billed by the External Auditors
During the fiscal years ended September 30, 2019 and September 30, 2018, the Registrant’s external auditors billed the following fees for their services:
| Service retained | Fees billed and percentage | |||||||
| 2019 | 2018 | |||||||
|
Audit fees |
$7,207,258 | 72.00% | $7,658,066 | 78.83% | ||||
|
Audit related fees(a) |
$345,639 | 3.45% | $1,707,724 | 17.58% | ||||
|
Tax fees(b) |
$2,370,713 | 23.68% | $348,880 | 3.59% | ||||
|
All other fees(c) |
$86,165 | 0.86% | $0 | 0.00% | ||||
|
Total fees billed |
$10,009,775 | 100% | $9,714,669 | 100% | ||||
| (a) | The audit related fees billed by the external auditors for the fiscal years ended September 30, 2019 and 2018 were primarily in relation to service organization control procedures audits and assistance. |
| (b) | The tax fees billed by the external auditors for the fiscal years ended September 30, 2019 and 2018 were in relation to tax compliance and advisory services. |
| (c) | The other fees billed by the external auditors for the fiscal year ended September 30, 2019 were primarily in relation to providing non-customized training to the Registrant. |
- 5 -
Codes of Ethics
In addition to its Code of Ethics and Business Conduct (which incorporates the CGI Anti-Corruption Policy) that applies to all the Registrant’s employees, officers and directors, the Registrant has adopted an Executive Code of Conduct that applies specifically to the Registrant’s principal executive and financial officers, including the Founder and Executive Chairman of the Board, the President and Chief Executive Officer, and the Executive Vice-President and Chief Financial Officer, the principal accounting officer or controller, or other persons performing similar functions (collectively, the “Officers”). The Executive Code of Conduct is designed to deter wrongdoing and to promote:
| • | Honest and ethical conduct, including the ethical handling of actual or apparent conflicts of interest between personal and professional relationships; |
| • | Full, fair, accurate, timely, and understandable disclosure in reports and documents that the Registrant files with, or submits to, the Securities and Exchange Commission and in other public communications made by the Registrant; |
| • | Compliance with applicable governmental laws, rules and regulations; |
| • | The prompt internal reporting of violations of the Executive Code of Conduct to an appropriate person or persons identified in the Executive Code of Conduct; and |
| • | Accountability for adherence to the Executive Code of Conduct. |
The Registrant’s Executive Code of Conduct and its Code of Ethics and Business Conduct (which incorporates the CGI Anti-Corruption Policy) are available on the Registrant’s website at www.cgi.com.
The Board of Directors monitors compliance with the Executive Code of Conduct and the Code of Ethics and Business Conduct (which incorporates the CGI Anti-Corruption Policy) and is, under its charter, responsible for any waivers of their provisions granted to directors or Officers. No such waivers have been granted to date.
Corporate Governance Practices
The Registrant’s corporate governance practices conform to those followed by U.S. domestic companies under the New York Stock Exchange listing standards.
Off-balance Sheet Arrangements
The Registrant does not enter into off-balance sheet financing as a matter of practice except for the use of operating leases for office space, computer equipment and vehicles, none of which are off-balance sheet arrangements within the meaning of paragraph (11) of General Instruction B to Form 40-F.
As disclosed in note 29 to the Registrant’s Audited Annual Consolidated Financial Statements, in the normal course of business, the Registrant enters into agreements that may provide for indemnification and guarantees to counterparties in transactions such as consulting and outsourcing services, business divestitures, lease agreements and financial obligations. These indemnification undertakings and guarantees may require the Registrant to compensate counterparties for costs and losses incurred as a result of various events, including breaches of representations and warranties, intellectual property right infringement, claims that may arise while providing services or as a result of litigation that may be suffered by counterparties. The nature of most indemnification undertakings prevent the Registrant from making a reasonable estimate of the maximum potential amount the Registrant could be required to pay counterparties, as the agreements do not specify a maximum amount and the amounts are dependent upon the outcome of future contingent events, the nature and likelihood of which cannot be determined at this time.
- 6 -
The Registrant does not expect that any sum it may have to pay in connection with these guarantees will have a material adverse effect on its Audited Annual Consolidated Financial Statements.
Tabular Presentation of Contractual Obligations
As of September 30, 2019, the Registrant’s commitments under the terms of contractual obligations with various expiration dates, primarily for the rental of premises, computer equipment used in outsourcing contracts and long-term service agreements, were as follows:
| Commitment type |
Total | Less than 1 | Between 1 | Between 2 | Beyond 5 | |||||||||||||||
| year | and 2 years | and 5 years | years | |||||||||||||||||
| In thousands of CAD |
||||||||||||||||||||
| Long-term debt |
2,299,997 | 99,410 | 270,393 | 1,929,603 | 591 | |||||||||||||||
| Estimated interest on long-term debt |
300,150 | 81,030 | 78,980 | 140,140 | — | |||||||||||||||
| Finance lease obligations |
30,339 | 14,086 | 11,303 | 4,950 | — | |||||||||||||||
| Estimated interest on finance lease obligations |
906 | 448 | 282 | 176 | — | |||||||||||||||
| Operating leases |
||||||||||||||||||||
| Rental of office space (excluding cost of services and taxes) |
727,551 | 148,375 | 126,842 | 281’103 | 171,231 | |||||||||||||||
| Computer equipment |
1,545 | 949 | 419 | 177 | — | |||||||||||||||
| Vehicles |
118,406 | 38,797 | 28,270 | 51,339 | — | |||||||||||||||
| Long-term service agreements and other |
211,845 | 113,840 | 79,252 | 18,753 | — | |||||||||||||||
| Total |
3,690,739 | 496,935 | 595,741 | 2,426,241 | 171,822 | |||||||||||||||
The periods in the above table were aligned to the Registrant’s Audited Annual Consolidated Financial Statements.
The Registrant’s required benefit plan contributions have not been included in this table as such contributions depend on periodic actuarial valuations for funding purposes. The Registrant’s contributions to defined benefit plans are estimated at $25.2 million for fiscal 2020 as described in note 16 of the Registrant’s Audited Annual Consolidated Financial Statements.
Interactive Data File
The Registrant is submitting as Exhibit 101 to this Annual Report its Interactive Data File.
- 7 -
Information to be Filed on This Form
The following documents are filed as exhibits to this Annual Report:
- 8 -
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant certifies that it meets all of the requirements for filing on Form 40-F and has duly caused this annual report to be signed on its behalf by the undersigned, thereto duly authorized.
| CGI Inc. | ||||||
| Date: December 19, 2019 |
||||||
| By: |
/s/ Benoit Dubé | |||||
| Name: Benoit Dubé | ||||||
| Title: Executive Vice-President, Legal and Economic Affairs, and Corporate Secretary | ||||||
- 9 -
| 99.1 | Annual Information Form for the fiscal year ended September 30, 2019 | |||||
| 99.2 | Audited Annual Consolidated Financial Statements for the fiscal years ended September 30, 2019 | |||||
| 99.3 | Management’s Discussion and Analysis of Financial Position and Results of Operations for the fiscal year ended September 30, 2019 | |||||
| 99.4 | Certification of the Registrant’s Chief Executive Officer required pursuant to Rule 13a-14(a) | |||||
| 99.5 | Certification of the Registrant’s Chief Financial Officer required pursuant to Rule 13a-14(a) | |||||
| 99.6 | Certification of the Registrant’s Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | |||||
| 99.7 | Certification of the Registrant’s Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 | |||||
| 99.8 | Consent of PricewaterhouseCoopers LLP | |||||
| 99.9 | Consent of Ernst & Young LLP | |||||
| 101.0 | XBRL Documents | |||||
- 10 -
| This ‘40-F’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 12/19/19 | 6-K | ||
| 12/9/19 | ||||
| For Period end: | 9/30/19 | |||
| 9/30/18 | 40-F, 6-K | |||
| 4/5/12 | SC 13G/A | |||
| List all Filings | ||||