Gibson Energy Inc (GEI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,911 | 125,275 | 348,053 | 65,779 | 97,182 |
| Receivables | 634,691 | 687,460 | 563,632 | 607,809 | 598,884 |
| Inventories | 154,937 | 206,515 | 218,313 | 206,233 | 156,419 |
| Other current assets | 43,966 | 34,844 | 24,471 | 27,612 | 27,435 |
| TOTAL | $965,505 | $1,054,094 | $1,154,469 | $907,433 | $879,920 |
| Non-Current Assets | |||||
| PPE Net | 1,494,569 | 1,392,218 | 1,250,946 | 1,197,505 | 1,119,856 |
| Intangibles | 975,258 | 969,830 | 921,325 | 933,798 | 928,543 |
| Other Non-Current Assets | 137,697 | 134,031 | 118,978 | 165,305 | 121,063 |
| TOTAL | $2,607,524 | $2,496,079 | $2,291,249 | $2,296,608 | $2,169,462 |
| Total Assets | $3,573,029 | $3,550,173 | $3,445,718 | $3,204,041 | $3,049,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 95,000 | N/A |
| Accounts payable and accrued liabilities | 445,670 | 523,695 | 491,006 | 474,484 | 437,724 |
| Accrued Expenses | 36,892 | 17,412 | 27,215 | 11,582 | 27,894 |
| Other current liabilities | 18,135 | 6,116 | 4,502 | 3,366 | 2,465 |
| TOTAL | $637,973 | $671,036 | $634,737 | $704,114 | $622,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,165,368 | 1,143,126 | 1,113,185 | 779,030 | 757,566 |
| Deferred Revenues | 19,042 | 11,366 | 9,047 | 376 | 2,847 |
| Other Non-Current Liabilities | 151,157 | 122,081 | 111,794 | 110,355 | 106,566 |
| TOTAL | $1,507,876 | $1,464,976 | $1,416,299 | $1,083,041 | $1,058,582 |
| Total Liabilities | $2,145,849 | $2,136,012 | $2,051,036 | $1,787,155 | $1,680,748 |
| Shareholders' Equity | |||||
| Common Shares | 1,634,001 | 1,624,656 | 1,611,114 | 1,599,659 | 1,585,145 |
| Retained earnings | -323,673 | -299,211 | -270,505 | -257,279 | -266,520 |
| Other shareholders' equity | 93,011 | 68,508 | 36,202 | 59,364 | 33,879 |
| TOTAL | $1,427,180 | $1,414,161 | $1,394,682 | $1,416,886 | $1,368,634 |
| Total Liabilities And Equity | $3,573,029 | $3,550,173 | $3,445,718 | $3,204,041 | $3,049,382 |