Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Cgi (GIB) Short-Term Debt issuances (2016 - 2021)

Cgi has reported Short-Term Debt issuances over the past 11 years, most recently at $265.4 billion for Q3 2021.

  • Quarterly Short-Term Debt issuances rose 271.76% to $265.4 billion in Q3 2021 from the year-ago period, while the trailing twelve-month figure was $388.1 billion through Sep 2021, up 445.67% year-over-year, with the annual reading at $265.6 billion for FY2021, 105961.44% up from the prior year.
  • Short-Term Debt issuances was $265.4 billion for Q3 2021 at Cgi, up from $81.1 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $265.4 billion in Q3 2021 and troughed at -$72.1 billion in Q3 2019.
  • The 5-year median for Short-Term Debt issuances is $41.9 million (2018), against an average of $28.5 billion.
  • Year-over-year, Short-Term Debt issuances tumbled 548.58% in 2018 and then soared 101361.56% in 2020.
  • A 5-year view of Short-Term Debt issuances shows it stood at $32.9 million in 2017, then plummeted by 548.58% to -$147.6 million in 2018, then grew by 17.93% to -$121.1 million in 2019, then skyrocketed by 101361.56% to $122.6 billion in 2020, then surged by 116.37% to $265.4 billion in 2021.
  • Per Business Quant, the three most recent readings for GIB's Short-Term Debt issuances are $265.4 billion (Q3 2021), $81.1 million (Q2 2021), and $59.1 million (Q1 2021).