Gibson Energy Inc (GEI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,464 | 55,215 | 40,586 | 83,596 | 72,183 |
| Receivables | 789,093 | 668,658 | 612,814 | 466,322 | 751,990 |
| Inventories | 188,747 | 209,888 | 241,196 | 257,754 | 191,217 |
| Other current assets | 17,635 | 412,424 | 8,738 | 13,852 | 12,904 |
| TOTAL | $1,049,939 | $1,346,185 | $903,334 | $821,524 | $1,028,294 |
| Non-Current Assets | |||||
| PPE Net | 3,007,920 | 1,615,934 | 1,615,051 | 1,604,166 | 1,597,755 |
| Investments And Advances | 161,558 | 161,019 | 163,098 | 165,111 | 164,146 |
| Intangibles | 529,000 | 382,668 | 385,454 | 391,131 | 396,196 |
| Other Non-Current Assets | 216,422 | 204,570 | 206,248 | 213,066 | 232,898 |
| TOTAL | $3,914,900 | $2,364,191 | $2,369,851 | $2,373,474 | $2,390,995 |
| Total Assets | $4,964,839 | $3,710,376 | $3,273,185 | $3,194,998 | $3,419,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 886,101 | 670,087 | 686,217 | 530,212 | 839,843 |
| Accrued Expenses | N/A | N/A | N/A | 13,969 | N/A |
| Other current liabilities | N/A | 403,202 | N/A | 8,227 | N/A |
| TOTAL | $1,008,023 | $1,198,227 | $808,617 | $685,689 | $950,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,645,904 | 1,642,367 | 1,577,069 | 1,646,772 | 1,551,478 |
| Deferred Revenues | 27,882 | 41,964 | 35,357 | 21,029 | 21,593 |
| Other Non-Current Liabilities | 180,251 | 151,215 | 146,621 | 147,221 | 147,072 |
| TOTAL | $2,998,162 | $1,956,190 | $1,881,761 | $1,936,293 | $1,849,533 |
| Total Liabilities | $4,006,185 | $3,154,417 | $2,690,378 | $2,621,982 | $2,800,121 |
| Shareholders' Equity | |||||
| Common Shares | 2,341,351 | 1,951,222 | 1,962,870 | 1,964,515 | 1,996,499 |
| Retained earnings | -1,532,688 | -1,490,277 | -1,478,685 | -1,500,131 | -1,486,067 |
| Other shareholders' equity | 90,032 | 40,689 | 48,068 | 48,233 | 51,271 |
| TOTAL | $958,654 | $555,959 | $582,807 | $573,016 | $619,168 |
| Total Liabilities And Equity | $4,964,839 | $3,710,376 | $3,273,185 | $3,194,998 | $3,419,289 |