Gear Energy Ltd (GXE.TO)
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 12,412 | 12,674 | 12,383 | 8,539 | 11,343 |
| Inventories | 6,791 | 8,178 | 6,631 | 5,621 | 6,515 |
| Other current assets | 0 | 1,057 | 0 | 0 | 0 |
| TOTAL | $21,863 | $25,250 | $22,226 | $17,336 | $21,054 |
| Non-Current Assets | |||||
| PPE Net | 287,318 | 283,038 | 263,649 | 244,940 | 317,035 |
| Other Non-Current Assets | 29,644 | 41,121 | 32,888 | 0 | 23,281 |
| TOTAL | $316,962 | $324,159 | $296,537 | $244,940 | $340,316 |
| Total Assets | $338,825 | $349,409 | $318,763 | $262,276 | $361,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 12,705 |
| Other current liabilities | N/A | N/A | 2,595 | 19 | 3,094 |
| TOTAL | $21,107 | $26,221 | $21,639 | $13,999 | $31,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,155 | 7,123 | 26,355 | 58,592 | 64,254 |
| Other Non-Current Liabilities | 59,822 | 64,451 | 71,721 | 84,756 | 82,874 |
| TOTAL | $80,977 | $71,574 | $98,076 | $143,348 | $147,128 |
| Total Liabilities | $102,084 | $97,795 | $119,715 | $157,347 | $179,115 |
| Shareholders' Equity | |||||
| Common Shares | 348,905 | 348,005 | 350,332 | 333,711 | 335,455 |
| Retained earnings | -130,494 | -114,228 | -170,621 | -251,119 | -173,795 |
| Other shareholders' equity | 0 | 0 | 0 | 2,494 | 2,498 |
| TOTAL | $236,741 | $251,614 | $199,048 | $104,929 | $182,255 |
| Total Liabilities And Equity | $338,825 | $349,409 | $318,763 | $262,276 | $361,370 |