Gibson Energy Inc. GEI.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.28% | -66.70% | 107.50% | -2.95% | 37.70% |
| Total Receivables | 36.63% | 9.81% | 36.48% | -6.26% | -3.98% |
| Inventory | -1.06% | -45.60% | 100.68% | -3.61% | 13.29% |
| Prepaid Expenses | 209.13% | -86.64% | 260.57% | -22.53% | 379.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.43% | -16.56% | 57.97% | -4.89% | 3.53% |
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| Total Current Assets | 35.43% | -16.56% | 57.97% | -4.89% | 3.53% |
| Net Property, Plant & Equipment | -0.08% | 2.63% | -1.30% | 0.87% | -1.04% |
| Long-term Investments | 0.00% | 53.47% | -1.42% | 1.30% | -1.67% |
| Goodwill | 0.00% | 53.47% | -1.42% | 1.30% | -1.67% |
| Total Other Intangibles | -9.18% | 65.15% | -8.64% | -3.05% | -7.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.93% | -1.98% | -2.34% | -0.50% | -2.34% |
| Total Assets | 6.18% | 3.04% | 7.62% | -0.14% | -0.60% |
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| Total Accounts Payable | 34.87% | -5.79% | 82.28% | -27.64% | 12.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,083.61% | -9.24% | -7.29% | -17.09% | -93.75% |
| Total Finance Division Other Current Liabilities | 31.89% | -29.63% | -9.06% | 30.08% | -1.25% |
| Total Other Current Liabilities | 31.89% | -29.63% | -9.06% | 30.08% | -1.25% |
| Total Current Liabilities | 70.14% | -9.44% | 42.04% | -9.83% | -25.55% |
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| Total Current Liabilities | 70.14% | -9.44% | 42.04% | -9.83% | -25.55% |
| Long-Term Debt | -11.10% | 7.59% | -2.58% | 2.52% | 10.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.00% | 1.75% | 16.88% | 111.98% | -12.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19% | 4.92% | -4.94% | 0.82% | -1.11% |
| Total Liabilities | 7.62% | 3.16% | 5.48% | 0.73% | -0.63% |
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| Common Stock & APIC | 0.13% | -1.45% | 6.70% | 1.82% | -1.93% |
| Retained Earnings | -0.07% | 1.99% | -2.68% | -3.32% | 0.65% |
| Treasury Stock & Other | -0.69% | 19.43% | 23.62% | -16.15% | 31.42% |
| Total Common Equity | 0.11% | 2.58% | 17.55% | -3.96% | -0.48% |
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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 | 0.11% | 2.58% | 17.55% | -3.96% | -0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.11% | 2.58% | 17.55% | -3.96% | -0.48% |
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