Gibson Energy Inc.
GEI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.48M | 32.07M | 39.66M | 41.14M | 35.80M |
| Total Receivables | 398.85M | 331.35M | 468.48M | 510.21M | 629.40M |
| Inventory | 96.72M | 92.82M | 153.18M | 90.37M | 212.19M |
| Prepaid Expenses | 2.69M | 7.82M | 13.35M | 11.54M | 3.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.84M | -- | -- |
| Total Current Assets | 528.74M | 464.05M | 679.51M | 653.27M | 880.52M |
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| Total Current Assets | 528.74M | 464.05M | 679.51M | 653.27M | 880.52M |
| Net Property, Plant & Equipment | 2.28B | 2.20B | 2.19B | 2.26B | 2.22B |
| Long-term Investments | 302.68M | 290.48M | 290.29M | 305.04M | 301.92M |
| Goodwill | 302.68M | 290.48M | 290.29M | 305.04M | 301.92M |
| Total Other Intangibles | 63.38M | 67.45M | 72.17M | 73.51M | 78.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.54M | 127.33M | 127.57M | 145.66M | 146.00M |
| Total Assets | 3.40B | 3.24B | 3.46B | 3.54B | 3.72B |
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| Total Accounts Payable | 394.44M | 377.84M | 552.21M | 571.47M | 651.41M |
| Total Accrued Expenses | -- | -- | 42.53M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 254.68M | 240.44M | 240.22M | 255.61M | 17.04M |
| Total Finance Division Other Current Liabilities | 90.90M | 95.64M | 102.80M | 112.82M | 80.20M |
| Total Other Current Liabilities | 90.90M | 95.64M | 102.80M | 112.82M | 80.20M |
| Total Current Liabilities | 740.02M | 713.92M | 937.77M | 939.90M | 748.66M |
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| Total Current Liabilities | 740.02M | 713.92M | 937.77M | 939.90M | 748.66M |
| Long-Term Debt | 1.74B | 1.60B | 1.58B | 1.63B | 2.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.03M | 18.89M | 19.14M | 22.15M | 23.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 266.80M | 252.48M | 242.56M | 257.25M | 246.66M |
| Total Liabilities | 2.78B | 2.58B | 2.78B | 2.85B | 3.02B |
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| Common Stock & APIC | 1.79B | 1.69B | 1.69B | 1.80B | 1.77B |
| Retained Earnings | -1.24B | -1.17B | -1.15B | -1.17B | -1.15B |
| Treasury Stock & Other | 74.96M | 134.57M | 136.60M | 63.47M | 79.28M |
| Total Common Equity | 626.49M | 662.11M | 675.59M | 685.81M | 700.07M |
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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 | 626.49M | 662.11M | 675.59M | 685.81M | 700.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 626.49M | 662.11M | 675.59M | 685.81M | 700.07M |
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