Gibson Energy Inc (GEI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,159 | 82,775 | 36,335 | 171,338 | 172,545 |
| Receivables | 341,942 | 379,030 | 437,988 | 510,547 | 445,681 |
| Inventories | 86,109 | 107,593 | 119,367 | 123,561 | 121,935 |
| Other current assets | 19,733 | 26,582 | 33,725 | 18,663 | 32,193 |
| TOTAL | $486,943 | $595,980 | $627,415 | $824,109 | $772,354 |
| Non-Current Assets | |||||
| PPE Net | 1,780,460 | 1,771,117 | 1,720,696 | 1,594,641 | 1,585,731 |
| Intangibles | 791,606 | 816,340 | 1,018,469 | 989,650 | 1,006,640 |
| Other Non-Current Assets | 99,090 | 99,549 | 101,345 | 101,895 | 103,230 |
| TOTAL | $2,671,156 | $2,687,006 | $2,840,510 | $2,686,186 | $2,695,601 |
| Total Assets | $3,158,099 | $3,282,986 | $3,467,925 | $3,510,295 | $3,467,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,308 | 35,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 254,438 | 322,347 | 330,586 | 416,213 | 309,752 |
| Accrued Expenses | 17,316 | 39,251 | 17,648 | 36,812 | 17,171 |
| Other current liabilities | 3,535 | 5,479 | 7,893 | 6,867 | 1,643 |
| TOTAL | $467,836 | $509,560 | $479,221 | $568,147 | $447,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,244,389 | 1,291,423 | 1,266,145 | 1,214,811 | 1,225,585 |
| Deferred Revenues | 8,902 | 7,690 | 11,805 | 8,837 | 11,563 |
| Other Non-Current Liabilities | 180,103 | 169,318 | 162,163 | 145,667 | 160,877 |
| TOTAL | $1,554,787 | $1,606,425 | $1,600,692 | $1,541,643 | $1,576,218 |
| Total Liabilities | $2,022,623 | $2,115,985 | $2,079,913 | $2,109,790 | $2,023,225 |
| Shareholders' Equity | |||||
| Common Shares | 1,680,855 | 1,672,323 | 1,672,198 | 1,661,254 | 1,650,932 |
| Retained earnings | -762,781 | -765,147 | -512,748 | -431,192 | -384,253 |
| Other shareholders' equity | 187,619 | 224,866 | 199,184 | 145,944 | 158,463 |
| TOTAL | $1,135,476 | $1,167,001 | $1,388,012 | $1,400,505 | $1,444,730 |
| Total Liabilities And Equity | $3,158,099 | $3,282,986 | $3,467,925 | $3,510,295 | $3,467,955 |