Gibson Energy Inc.
GEI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.80% | 108.02% | -2.95% | 37.70% | -4.95% |
| Total Receivables | 9.47% | 36.83% | -6.26% | -3.98% | 20.37% |
| Inventory | -45.77% | 101.19% | -3.61% | 13.29% | 4.20% |
| Prepaid Expenses | -86.68% | 261.48% | -22.53% | 379.71% | -65.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.82% | 58.37% | -4.89% | 3.53% | 13.94% |
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| Total Current Assets | -16.82% | 58.37% | -4.89% | 3.53% | 13.94% |
| Net Property, Plant & Equipment | 2.31% | -1.05% | 0.87% | -1.04% | 3.37% |
| Long-term Investments | 53.00% | -1.17% | 1.30% | -1.67% | 4.20% |
| Goodwill | 53.00% | -1.17% | 1.30% | -1.67% | 4.20% |
| Total Other Intangibles | 64.64% | -8.41% | -3.05% | -7.84% | -6.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.28% | -2.09% | -0.50% | -2.34% | 4.88% |
| Total Assets | 2.73% | 7.89% | -0.14% | -0.60% | 4.89% |
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| Total Accounts Payable | -6.08% | 82.74% | -27.64% | 12.88% | 4.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.52% | -7.05% | -17.09% | -93.75% | 5.92% |
| Total Finance Division Other Current Liabilities | -29.84% | -8.84% | 30.08% | -1.25% | -4.95% |
| Total Other Current Liabilities | -29.84% | -8.84% | 30.08% | -1.25% | -4.95% |
| Total Current Liabilities | -9.72% | 42.40% | -9.83% | -25.55% | 3.66% |
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| Total Current Liabilities | -9.72% | 42.40% | -9.83% | -25.55% | 3.66% |
| Long-Term Debt | 7.26% | -2.34% | 2.52% | 10.18% | 9.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.43% | 17.17% | 111.98% | -12.72% | 27.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.59% | -4.70% | 0.82% | -1.11% | 5.67% |
| Total Liabilities | 2.84% | 5.75% | 0.73% | -0.63% | 7.52% |
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| Common Stock & APIC | -1.76% | 6.97% | 1.82% | -1.93% | 5.55% |
| Retained Earnings | 2.29% | -2.94% | -3.32% | 0.65% | -6.00% |
| Treasury Stock & Other | 19.06% | 23.93% | -16.15% | 31.42% | -44.30% |
| Total Common Equity | 2.26% | 17.85% | -3.96% | -0.48% | -5.38% |
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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 | 2.26% | 17.85% | -3.96% | -0.48% | -5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26% | 17.85% | -3.96% | -0.48% | -5.38% |
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