Gibson Energy Inc (GEI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,846 | 57,069 | 143,758 | 83,596 | 62,688 |
| Receivables | 492,231 | 674,066 | 639,488 | 466,322 | 676,804 |
| Inventories | 144,817 | 220,404 | 246,709 | 257,754 | 255,131 |
| Other current assets | 21,005 | 26,168 | 36,957 | 13,852 | 11,816 |
| TOTAL | $713,899 | $977,707 | $1,066,912 | $821,524 | $1,006,439 |
| Non-Current Assets | |||||
| PPE Net | 3,114,222 | 3,153,299 | 2,989,493 | 1,604,166 | 1,665,218 |
| Investments And Advances | 133,083 | 135,465 | 161,127 | 165,111 | 172,715 |
| Intangibles | 491,041 | 521,513 | 526,251 | 391,131 | 394,230 |
| Other Non-Current Assets | 177,923 | 183,555 | 203,092 | 213,066 | 193,158 |
| TOTAL | $3,916,269 | $3,993,832 | $3,879,963 | $2,373,474 | $2,425,321 |
| Total Assets | $4,630,168 | $4,971,539 | $4,946,875 | $3,194,998 | $3,431,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 325,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 441,710 | 794,537 | 661,360 | 530,212 | 630,329 |
| Accrued Expenses | 41,809 | 40,908 | 47,046 | 13,969 | 13,903 |
| Other current liabilities | 4,400 | 27,860 | 21,029 | 8,227 | 11,711 |
| TOTAL | $681,160 | $1,349,297 | $956,573 | $685,689 | $796,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,702,342 | 2,273,635 | 2,711,543 | 1,646,772 | 1,660,609 |
| Deferred Revenues | 66,081 | 38,497 | 112,003 | 21,029 | 31,733 |
| Other Non-Current Liabilities | 191,883 | 208,921 | 196,654 | 147,221 | 184,331 |
| TOTAL | $3,127,992 | $2,650,175 | $3,077,832 | $1,936,293 | $1,991,126 |
| Total Liabilities | $3,809,152 | $3,999,472 | $4,034,405 | $2,621,982 | $2,787,634 |
| Shareholders' Equity | |||||
| Common Shares | 2,388,151 | 2,371,865 | 2,341,267 | 1,964,515 | 1,997,255 |
| Retained earnings | -1,741,177 | -1,657,119 | -1,542,435 | -1,500,131 | -1,443,441 |
| Other shareholders' equity | 113,251 | 196,541 | 48,525 | 48,233 | 24,310 |
| TOTAL | $821,016 | $972,067 | $912,470 | $573,016 | $644,126 |
| Total Liabilities And Equity | $4,630,168 | $4,971,539 | $4,946,875 | $3,194,998 | $3,431,760 |