Gibson Energy Inc (GEI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,942 | 39,571 | 55,250 | 32,138 | 39,290 |
| Receivables | 472,614 | 384,497 | 357,622 | 501,799 | 381,649 |
| Inventories | 165,768 | 149,448 | 101,793 | 169,957 | 165,000 |
| Other current assets | 343,969 | 319,546 | 385,956 | 24,433 | 27,455 |
| TOTAL | $1,022,293 | $893,062 | $900,621 | $728,327 | $613,394 |
| Non-Current Assets | |||||
| PPE Net | 1,434,182 | 1,506,486 | 1,585,415 | 1,619,688 | 1,604,323 |
| Intangibles | 403,279 | 376,094 | 378,498 | 415,814 | 492,592 |
| Other Non-Current Assets | 202,805 | 203,945 | 186,101 | 200,605 | 192,143 |
| TOTAL | $2,040,266 | $2,086,525 | $2,150,014 | $2,236,107 | $2,289,058 |
| Total Assets | $3,062,559 | $2,979,587 | $3,050,635 | $2,964,434 | $2,902,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 264,211 |
| Accounts payable and accrued liabilities | 402,528 | 319,645 | 299,078 | 413,745 | 327,811 |
| Accrued Expenses | 50,531 | 24,580 | 11,492 | 25,607 | 12,450 |
| Other current liabilities | 100,985 | 136,446 | 169,086 | 11,276 | 11,040 |
| TOTAL | $749,688 | $636,065 | $597,268 | $554,932 | $721,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,225,934 | 1,172,289 | 1,235,015 | 1,208,038 | 871,530 |
| Deferred Revenues | 21,173 | 30,918 | 13,100 | 7,013 | 7,874 |
| Other Non-Current Liabilities | 152,453 | 163,182 | 173,689 | 190,039 | 173,788 |
| TOTAL | $1,528,790 | $1,516,037 | $1,584,779 | $1,498,900 | $1,148,164 |
| Total Liabilities | $2,278,478 | $2,152,102 | $2,182,047 | $2,053,832 | $1,869,576 |
| Shareholders' Equity | |||||
| Common Shares | 1,949,749 | 1,948,507 | 1,944,023 | 1,932,103 | 1,924,888 |
| Retained earnings | -1,258,432 | -1,213,191 | -1,303,564 | -1,251,416 | -1,117,546 |
| Other shareholders' equity | 48,641 | 51,178 | 189,780 | 181,209 | 180,506 |
| TOTAL | $784,081 | $827,485 | $868,588 | $910,602 | $1,032,876 |
| Total Liabilities And Equity | $3,062,559 | $2,979,587 | $3,050,635 | $2,964,434 | $2,902,452 |