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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,970 | 55,846 | 58,460 | 41,570 | 46,090 |
| Receivables | 683,941 | 492,231 | 533,430 | 543,970 | 476,264 |
| Inventories | 295,867 | 144,817 | 152,620 | 131,912 | 133,411 |
| Other current assets | 50,330 | 21,005 | 17,980 | 3,670 | 11,236 |
| TOTAL | $1,148,108 | $713,899 | $762,490 | $721,122 | $667,001 |
| Non-Current Assets | |||||
| PPE Net | 3,129,127 | 3,114,222 | 3,136,281 | 3,103,197 | 3,163,846 |
| Investments And Advances | 131,743 | 133,083 | 133,841 | 134,254 | 133,676 |
| Intangibles | 487,106 | 491,041 | 495,942 | 499,257 | 514,471 |
| Other Non-Current Assets | 176,896 | 177,923 | 181,657 | 182,132 | 183,014 |
| TOTAL | $3,924,872 | $3,916,269 | $3,947,721 | $3,918,840 | $3,995,007 |
| Total Assets | $5,072,980 | $4,630,168 | $4,710,211 | $4,639,962 | $4,662,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 325,000 | 325,000 |
| Accounts payable and accrued liabilities | 819,670 | 441,710 | 620,156 | 537,967 | 543,089 |
| Accrued Expenses | N/A | 41,809 | N/A | N/A | N/A |
| Other current liabilities | N/A | 4,400 | N/A | N/A | N/A |
| TOTAL | $984,972 | $681,160 | $767,372 | $1,009,287 | $1,026,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,679,998 | 2,702,342 | 2,677,669 | 2,379,585 | 2,294,116 |
| Deferred Revenues | 70,604 | 66,081 | 54,582 | 53,581 | 67,074 |
| Other Non-Current Liabilities | 188,976 | 191,883 | 200,836 | 202,001 | 214,000 |
| TOTAL | $3,105,465 | $3,127,992 | $3,074,367 | $2,776,232 | $2,684,176 |
| Total Liabilities | $4,090,437 | $3,809,152 | $3,841,739 | $3,785,519 | $3,710,325 |
| Shareholders' Equity | |||||
| Common Shares | 2,606,769 | 2,388,151 | 2,387,506 | 2,385,323 | 2,385,133 |
| Retained earnings | -1,820,146 | -1,741,177 | -1,712,012 | -1,687,253 | -1,677,558 |
| Other shareholders' equity | 142,531 | 113,251 | 137,213 | 102,233 | 193,417 |
| TOTAL | $982,543 | $821,016 | $868,472 | $854,443 | $951,683 |
| Total Liabilities And Equity | $5,072,980 | $4,630,168 | $4,710,211 | $4,639,962 | $4,662,008 |