Gibson Energy Inc (GEI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,069 | 55,584 | 48,994 | 108,858 | 143,758 |
| Receivables | 674,066 | 689,273 | 861,434 | 853,140 | 639,488 |
| Inventories | 220,404 | 122,081 | 290,407 | 360,049 | 246,709 |
| Other current assets | 26,168 | 15,593 | 4,289 | 8,936 | 36,957 |
| TOTAL | $977,707 | $882,531 | $1,205,124 | $1,330,983 | $1,066,912 |
| Non-Current Assets | |||||
| PPE Net | 3,153,299 | 3,050,441 | 3,033,241 | 3,007,835 | 2,989,493 |
| Investments And Advances | 135,465 | 136,027 | 136,576 | 160,734 | 161,127 |
| Intangibles | 521,513 | 511,390 | 520,218 | 524,244 | 526,251 |
| Other Non-Current Assets | 183,555 | 196,773 | 199,821 | 201,942 | 203,092 |
| TOTAL | $3,993,832 | $3,894,631 | $3,889,856 | $3,894,755 | $3,879,963 |
| Total Assets | $4,971,539 | $4,777,162 | $5,094,980 | $5,225,738 | $4,946,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 325,000 | 325,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 794,537 | 772,022 | 891,552 | 1,074,505 | 661,360 |
| Accrued Expenses | 40,908 | N/A | N/A | N/A | 47,046 |
| Other current liabilities | 27,860 | N/A | N/A | N/A | 21,029 |
| TOTAL | $1,349,297 | $1,269,757 | $1,024,651 | $1,287,016 | $956,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,273,635 | 2,203,454 | 2,742,549 | 2,643,464 | 2,711,543 |
| Deferred Revenues | 38,497 | 85,683 | 43,119 | 119,741 | 112,003 |
| Other Non-Current Liabilities | 208,921 | 194,695 | 186,844 | 186,402 | 196,654 |
| TOTAL | $2,650,175 | $2,580,913 | $3,112,177 | $3,001,409 | $3,077,832 |
| Total Liabilities | $3,999,472 | $3,850,670 | $4,136,828 | $4,288,425 | $4,034,405 |
| Shareholders' Equity | |||||
| Common Shares | 2,371,865 | 2,366,482 | 2,362,460 | 2,360,791 | 2,341,267 |
| Retained earnings | -1,657,119 | -1,584,700 | -1,571,886 | -1,568,566 | -1,542,435 |
| Other shareholders' equity | 196,541 | 85,749 | 108,500 | 89,252 | 48,525 |
| TOTAL | $972,067 | $926,492 | $958,152 | $937,313 | $912,470 |
| Total Liabilities And Equity | $4,971,539 | $4,777,162 | $5,094,980 | $5,225,738 | $4,946,875 |