Gibson Energy Inc.
GEI.TO
TSX
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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