C
Gibson Energy Inc. GEI.TO
TSX
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 39.66M 41.14M 35.80M 80.39M 108.86M
Total Receivables 468.48M 510.21M 629.40M 630.03M 484.23M
Inventory 153.18M 90.37M 212.19M 265.89M 186.81M
Prepaid Expenses 13.35M 11.54M 3.13M 6.60M 10.71M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.84M -- -- -- 17.27M
Total Current Assets 679.51M 653.27M 880.52M 982.91M 807.88M

Total Current Assets 679.51M 653.27M 880.52M 982.91M 807.88M
Net Property, Plant & Equipment 2.19B 2.26B 2.22B 2.22B 2.26B
Long-term Investments 290.29M 305.04M 301.92M 304.45M 310.63M
Goodwill 290.29M 305.04M 301.92M 304.45M 310.63M
Total Other Intangibles 72.17M 73.51M 78.18M 82.70M 87.86M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 127.57M 145.66M 146.00M 149.13M 153.78M
Total Assets 3.46B 3.54B 3.72B 3.86B 3.75B

Total Accounts Payable 552.21M 571.47M 651.41M 793.51M 500.79M
Total Accrued Expenses 42.53M -- -- -- 46.58M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 240.22M 255.61M 17.04M 19.31M 21.21M
Total Finance Division Other Current Liabilities 102.80M 112.82M 80.20M 137.63M 155.75M
Total Other Current Liabilities 102.80M 112.82M 80.20M 137.63M 155.75M
Total Current Liabilities 937.77M 939.90M 748.66M 950.44M 724.33M

Total Current Liabilities 937.77M 939.90M 748.66M 950.44M 724.33M
Long-Term Debt 1.58B 1.63B 2.00B 1.95B 2.05B
Short-term Debt -- -- -- -- --
Capital Leases 19.14M 22.15M 23.41M 23.88M 25.74M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 242.56M 257.25M 246.66M 240.46M 251.62M
Total Liabilities 2.78B 2.85B 3.02B 3.17B 3.05B

Common Stock & APIC 1.69B 1.80B 1.77B 1.78B 1.82B
Retained Earnings -1.15B -1.17B -1.15B -1.16B -1.17B
Treasury Stock & Other 136.60M 63.47M 79.28M 65.91M 36.74M
Total Common Equity 675.59M 685.81M 700.07M 692.19M 690.94M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 675.59M 685.81M 700.07M 692.19M 690.94M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 675.59M 685.81M 700.07M 692.19M 690.94M

Weiss Ratings