Gibson Energy Inc (GEI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,480 | 130,735 | 45,186 | 61,026 | 41,457 |
| Receivables | 530,353 | 529,167 | 518,062 | 483,936 | 432,978 |
| Inventories | 178,573 | 146,329 | 142,939 | 151,458 | 166,585 |
| Other current assets | 32,909 | 13,856 | 17,744 | 24,441 | 43,398 |
| TOTAL | $852,315 | $820,087 | $723,931 | $720,861 | $684,418 |
| Non-Current Assets | |||||
| PPE Net | 1,077,692 | 1,061,567 | 1,053,926 | 1,038,784 | 871,385 |
| Intangibles | 926,319 | 945,331 | 941,614 | 943,796 | 628,252 |
| Other Non-Current Assets | 115,552 | 106,147 | 100,723 | 93,084 | 51,776 |
| TOTAL | $2,119,563 | $2,113,045 | $2,096,263 | $2,075,664 | $1,551,413 |
| Total Assets | $2,971,878 | $2,933,132 | $2,820,194 | $2,796,525 | $2,235,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,601 | 38,304 | 21,394 |
| Accounts payable and accrued liabilities | 433,585 | 403,760 | 386,347 | 356,388 | 295,788 |
| Accrued Expenses | 13,932 | 596 | 496 | 595 | 390 |
| Other current liabilities | 3,457 | 8,233 | 9,252 | 11,790 | 14,193 |
| TOTAL | $583,439 | $530,597 | $517,778 | $541,669 | $492,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 738,716 | 749,415 | 612,691 | 599,677 | 592,672 |
| Deferred Revenues | 2,014 | 6,688 | 5,208 | 1,499 | 17,859 |
| Other Non-Current Liabilities | 103,289 | 110,234 | 134,163 | 140,967 | 111,026 |
| TOTAL | $1,042,380 | $1,064,411 | $958,589 | $948,022 | $848,795 |
| Total Liabilities | $1,625,819 | $1,595,008 | $1,476,367 | $1,489,691 | $1,341,584 |
| Shareholders' Equity | |||||
| Common Shares | 1,574,809 | 1,564,331 | 1,555,663 | 1,543,149 | 1,132,761 |
| Retained earnings | -254,783 | -263,905 | -225,321 | -238,446 | -242,772 |
| Other shareholders' equity | 11,894 | 25,819 | 3,563 | -9,166 | -9,024 |
| TOTAL | $1,346,059 | $1,338,124 | $1,343,827 | $1,306,834 | $894,247 |
| Total Liabilities And Equity | $2,971,878 | $2,933,132 | $2,820,194 | $2,796,525 | $2,235,831 |