Gibson Energy Inc (GEI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,753 | 54,129 | 62,688 | 67,351 | 58,454 |
| Receivables | 973,211 | 827,658 | 676,804 | 540,233 | 592,057 |
| Inventories | 258,158 | 298,149 | 255,131 | 277,103 | 233,788 |
| Other current assets | 13,696 | 6,339 | 11,816 | 11,806 | 10,786 |
| TOTAL | $1,283,818 | $1,186,275 | $1,006,439 | $896,493 | $895,085 |
| Non-Current Assets | |||||
| PPE Net | 1,567,930 | 1,640,721 | 1,665,218 | 1,647,202 | 1,666,958 |
| Investments And Advances | 165,763 | 167,916 | 172,715 | 173,092 | 163,765 |
| Intangibles | 394,577 | 394,045 | 394,230 | 395,130 | 394,292 |
| Other Non-Current Assets | 243,455 | 193,142 | 193,158 | 205,162 | 204,760 |
| TOTAL | $2,371,725 | $2,395,824 | $2,425,321 | $2,420,586 | $2,429,775 |
| Total Assets | $3,655,543 | $3,582,099 | $3,431,760 | $3,317,079 | $3,324,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,060,916 | 1,043,737 | 630,329 | 660,753 | 677,933 |
| Accrued Expenses | N/A | N/A | 13,903 | N/A | N/A |
| Other current liabilities | N/A | N/A | 11,711 | N/A | N/A |
| TOTAL | $1,188,392 | $1,155,715 | $796,508 | $764,397 | $778,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,576,186 | 1,480,033 | 1,660,609 | 1,575,324 | 1,530,041 |
| Deferred Revenues | 39,986 | 26,003 | 31,733 | 21,585 | 21,144 |
| Other Non-Current Liabilities | 142,033 | 162,844 | 184,331 | 173,927 | 211,491 |
| TOTAL | $1,863,363 | $1,786,680 | $1,991,126 | $1,907,829 | $1,898,324 |
| Total Liabilities | $3,051,755 | $2,942,395 | $2,787,634 | $2,672,226 | $2,676,579 |
| Shareholders' Equity | |||||
| Common Shares | 2,011,599 | 2,022,267 | 1,997,255 | 1,995,406 | 1,994,900 |
| Retained earnings | -1,491,509 | -1,454,830 | -1,443,441 | -1,436,039 | -1,420,745 |
| Other shareholders' equity | 29,371 | 20,287 | 24,310 | 24,130 | 16,345 |
| TOTAL | $603,788 | $639,704 | $644,126 | $644,853 | $648,281 |
| Total Liabilities And Equity | $3,655,543 | $3,582,099 | $3,431,760 | $3,317,079 | $3,324,860 |