Gibson Energy Inc (GEI.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,729 | 53,676 | 45,746 | 77,618 | 55,133 |
| Receivables | 567,240 | 338,816 | 388,174 | 341,100 | 323,040 |
| Inventories | 242,357 | 163,113 | 101,461 | 116,921 | 72,120 |
| Other current assets | 11,010 | 29,431 | 28,908 | 22,189 | 55,408 |
| TOTAL | $876,336 | $585,036 | $564,289 | $557,828 | $505,701 |
| Non-Current Assets | |||||
| PPE Net | 1,677,310 | 1,732,844 | 1,758,598 | 1,766,949 | 1,714,808 |
| Investments And Advances | 154,805 | 142,556 | 112,462 | 78,078 | 26,147 |
| Intangibles | 394,990 | 395,903 | 396,785 | 397,309 | 398,744 |
| Other Non-Current Assets | 207,756 | 210,821 | 213,935 | 218,647 | 221,153 |
| TOTAL | $2,434,861 | $2,482,124 | $2,481,780 | $2,460,983 | $2,360,852 |
| Total Assets | $3,311,197 | $3,067,160 | $3,046,069 | $3,018,811 | $2,866,553 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 96,812 | N/A | N/A |
| Accounts payable and accrued liabilities | 659,950 | 339,293 | 391,704 | 401,034 | 305,400 |
| Accrued Expenses | N/A | 13,900 | N/A | N/A | N/A |
| Other current liabilities | N/A | 10,154 | N/A | 4,301 | 4,215 |
| TOTAL | $773,670 | $531,274 | $646,230 | $547,146 | $441,957 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,507,476 | 1,449,481 | 1,236,604 | 1,271,818 | 1,234,435 |
| Deferred Revenues | 34,138 | 45,357 | 63,907 | 44,670 | 42,811 |
| Other Non-Current Liabilities | 206,596 | 243,623 | 252,349 | 247,360 | 220,442 |
| TOTAL | $1,871,003 | $1,856,236 | $1,659,889 | $1,700,423 | $1,643,475 |
| Total Liabilities | $2,644,673 | $2,387,510 | $2,306,119 | $2,247,569 | $2,085,432 |
| Shareholders' Equity | |||||
| Common Shares | 1,993,932 | 1,977,104 | 1,985,876 | 1,984,614 | 1,984,140 |
| Retained earnings | -1,401,829 | -1,383,340 | -1,339,456 | -1,307,261 | -1,298,858 |
| Other shareholders' equity | 20,069 | 24,066 | 43,770 | 47,316 | 53,428 |
| TOTAL | $666,524 | $679,650 | $739,950 | $771,242 | $781,121 |
| Total Liabilities And Equity | $3,311,197 | $3,067,160 | $3,046,069 | $3,018,811 | $2,866,553 |