Gibson Energy Inc.
GEI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.73M | 40.73M | 41.97M | 30.48M | 32.07M |
| Total Receivables | 491.21M | 359.00M | 382.97M | 398.85M | 331.35M |
| Inventory | 212.49M | 105.62M | 109.57M | 96.72M | 92.82M |
| Prepaid Expenses | 36.15M | 10.00M | 12.91M | 2.69M | 7.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.32M | -- | -- | -- |
| Total Current Assets | 824.58M | 520.67M | 547.42M | 528.74M | 464.05M |
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| Total Current Assets | 824.58M | 520.67M | 547.42M | 528.74M | 464.05M |
| Net Property, Plant & Equipment | 2.25B | 2.27B | 2.25B | 2.28B | 2.20B |
| Long-term Investments | 297.98M | 301.50M | 297.64M | 302.68M | 290.48M |
| Goodwill | 297.98M | 301.50M | 297.64M | 302.68M | 290.48M |
| Total Other Intangibles | 51.87M | 56.63M | 58.41M | 63.38M | 67.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.05M | 129.76M | 130.42M | 133.54M | 127.33M |
| Total Assets | 3.64B | 3.38B | 3.38B | 3.40B | 3.24B |
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| Total Accounts Payable | 588.69M | 322.15M | 445.23M | 394.44M | 377.84M |
| Total Accrued Expenses | -- | 44.67M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.27M | 13.20M | 15.92M | 254.68M | 240.44M |
| Total Finance Division Other Current Liabilities | 106.45M | 116.77M | 89.77M | 90.90M | 95.64M |
| Total Other Current Liabilities | 106.45M | 116.77M | 89.77M | 90.90M | 95.64M |
| Total Current Liabilities | 707.41M | 496.79M | 550.92M | 740.02M | 713.92M |
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| Total Current Liabilities | 707.41M | 496.79M | 550.92M | 740.02M | 713.92M |
| Long-Term Debt | 1.92B | 1.97B | 1.92B | 1.74B | 1.60B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.10M | 44.46M | 20.97M | 24.03M | 18.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 253.48M | 265.98M | 263.83M | 266.80M | 252.48M |
| Total Liabilities | 2.94B | 2.78B | 2.76B | 2.78B | 2.58B |
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| Common Stock & APIC | 1.91B | 1.79B | 1.75B | 1.79B | 1.69B |
| Retained Earnings | -1.31B | -1.27B | -1.23B | -1.24B | -1.17B |
| Treasury Stock & Other | 102.37M | 82.60M | 98.51M | 74.96M | 134.57M |
| Total Common Equity | 705.67M | 598.79M | 623.50M | 626.49M | 662.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 705.67M | 598.79M | 623.50M | 626.49M | 662.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 705.67M | 598.79M | 623.50M | 626.49M | 662.11M |
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