Gibson Energy Inc (GEI.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,231 | 348,852 | 71,993 | 68,770 | 95,301 |
| Receivables | 440,326 | 508,304 | 536,350 | 456,511 | 279,289 |
| Inventories | 137,168 | 119,873 | 127,180 | 178,844 | 85,629 |
| Other current assets | 60,255 | 46,656 | 146,704 | 147,017 | 226,739 |
| TOTAL | $684,980 | $1,023,685 | $882,227 | $851,142 | $686,958 |
| Non-Current Assets | |||||
| PPE Net | 1,654,247 | 1,670,954 | 1,605,558 | 1,557,503 | 1,523,391 |
| Investments And Advances | 20,519 | N/A | N/A | N/A | N/A |
| Intangibles | 394,244 | 395,261 | 397,923 | 401,797 | 404,344 |
| Other Non-Current Assets | 222,700 | 223,764 | 223,223 | 195,175 | 194,883 |
| TOTAL | $2,291,710 | $2,289,979 | $2,226,704 | $2,154,475 | $2,122,618 |
| Total Assets | $2,976,690 | $3,313,664 | $3,108,931 | $3,005,617 | $2,809,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 300,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 369,256 | 495,973 | 534,122 | 526,433 | 246,799 |
| Accrued Expenses | 22,493 | N/A | N/A | N/A | 63,746 |
| Other current liabilities | 8,663 | 664 | 32,978 | 36,598 | 66,528 |
| TOTAL | $589,164 | $955,798 | $680,601 | $655,059 | $589,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,243,836 | 1,182,740 | 1,264,942 | 1,218,135 | 1,132,044 |
| Deferred Revenues | 66,147 | 72,436 | 26,639 | 13,153 | 15,451 |
| Other Non-Current Liabilities | 203,171 | 224,722 | 225,570 | 203,839 | 179,130 |
| TOTAL | $1,626,916 | $1,585,537 | $1,662,187 | $1,574,405 | $1,461,685 |
| Total Liabilities | $2,216,080 | $2,541,335 | $2,342,788 | $2,229,464 | $2,051,346 |
| Shareholders' Equity | |||||
| Common Shares | 1,973,827 | 1,970,603 | 1,968,655 | 1,966,681 | 1,955,146 |
| Retained earnings | -1,299,150 | -1,286,573 | -1,286,881 | -1,275,688 | -1,290,050 |
| Other shareholders' equity | 39,617 | 43,406 | 42,203 | 45,312 | 48,673 |
| TOTAL | $760,610 | $772,329 | $766,143 | $776,153 | $758,230 |
| Total Liabilities And Equity | $2,976,690 | $3,313,664 | $3,108,931 | $3,005,617 | $2,809,576 |