Gibson Energy Inc (GEI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,129 | 79,731 | 60,159 | 94,814 | 242,431 |
| Receivables | 396,903 | 420,754 | 432,412 | 366,697 | 351,179 |
| Inventories | 147,469 | 135,767 | 144,595 | 121,974 | 115,890 |
| Other current assets | 15,382 | 15,981 | 290,553 | 25,966 | 17,712 |
| TOTAL | $612,883 | $652,233 | $927,719 | $609,451 | $727,212 |
| Non-Current Assets | |||||
| PPE Net | 1,613,752 | 1,623,240 | 1,643,294 | 1,839,677 | 1,809,225 |
| Intangibles | 508,149 | 515,807 | 520,575 | 642,166 | 671,614 |
| Other Non-Current Assets | 186,074 | 181,153 | 169,759 | 130,187 | 115,244 |
| TOTAL | $2,307,975 | $2,320,200 | $2,333,628 | $2,612,030 | $2,596,083 |
| Total Assets | $2,920,858 | $2,972,433 | $3,261,347 | $3,221,481 | $3,323,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,948 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 334,383 | 360,515 | 376,767 | 307,818 | 336,508 |
| Accrued Expenses | 24,749 | 9,611 | 41,623 | 19,187 | 38,253 |
| Other current liabilities | 7,023 | 3,513 | 51,668 | 8,806 | 4,846 |
| TOTAL | $528,630 | $492,731 | $565,206 | $430,032 | $482,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,001,828 | 1,046,055 | 1,359,151 | 1,340,732 | 1,333,328 |
| Deferred Revenues | 12,548 | 6,152 | 9,833 | 7,958 | 13,985 |
| Other Non-Current Liabilities | 189,664 | 178,019 | 177,544 | 200,430 | 191,685 |
| TOTAL | $1,293,532 | $1,324,964 | $1,639,045 | $1,666,469 | $1,646,939 |
| Total Liabilities | $1,822,162 | $1,817,695 | $2,204,251 | $2,096,501 | $2,129,808 |
| Shareholders' Equity | |||||
| Common Shares | 1,923,170 | 1,922,611 | 1,909,032 | 1,908,885 | 1,906,796 |
| Retained earnings | -1,058,823 | -1,006,225 | -1,107,075 | -1,023,276 | -943,637 |
| Other shareholders' equity | 194,826 | 205,097 | 208,240 | 199,498 | 196,224 |
| TOTAL | $1,098,696 | $1,154,738 | $1,057,096 | $1,124,980 | $1,193,487 |
| Total Liabilities And Equity | $2,920,858 | $2,972,433 | $3,261,347 | $3,221,481 | $3,323,295 |