|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
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
13: EX-101.CAL XBRL Calculations -- gib-20190930_cal XML 439K
14: EX-101.DEF XBRL Definitions -- gib-20190930_def XML 1.51M
15: EX-101.LAB XBRL Labels -- gib-20190930_lab XML 3.23M
16: EX-101.PRE XBRL Presentations -- gib-20190930_pre XML 2.07M
12: EX-101.SCH XBRL Schema -- gib-20190930 XSD 427K
124: ZIP XBRL Zipped Folder -- 0001193125-19-319303-xbrl Zip 578K
| EX-99.4 |
Exhibit 99.4
CERTIFICATION
I, George D. Schindler, certify that:
| 1. | I have reviewed this annual report on Form 40-F of CGI Inc.; |
| 2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
| 3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the issuer as of, and for, the periods presented in this report; |
| 4. | The issuer’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the issuer and have: |
| (a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the issuer, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
| (b) | Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
| (c) | Evaluated the effectiveness of the issuer’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
| (d) | Disclosed in this report any change in the issuer’s internal control over financial reporting that occurred during the period covered by the annual report that has materially affected, or is reasonably likely to materially affect, the issuer’s internal control over financial reporting; and |
| 5. | The issuer’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the issuer’s auditors and the audit committee of the issuer’s board of directors (or persons performing the equivalent functions): |
| (a) | All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the issuer’s ability to record, process, summarize and report financial information; and |
| (b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the issuer’s internal control over financial reporting. |
| Date: December 19, 2019 |
|
/s/ George D. Schindler | ||||
| George D. Schindler | ||||||
| President and Chief Executive Officer |
| This ‘40-F’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 12/19/19 | 6-K | ||
| For Period end: | 9/30/19 | |||
| List all Filings | ||||