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 | -3.60% | 14.94% | -55.47% | -26.15% | 170.37% |
| Total Receivables | -8.18% | -18.94% | -0.10% | 30.11% | -16.99% |
| Inventory | 69.51% | -57.41% | -20.20% | 42.33% | 33.89% |
| Prepaid Expenses | 15.63% | 268.32% | -52.51% | -38.39% | -17.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.02% | -25.81% | -10.42% | 21.67% | 4.09% |
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| Total Current Assets | 4.02% | -25.81% | -10.42% | 21.67% | 4.09% |
| Net Property, Plant & Equipment | -2.94% | 1.88% | -0.23% | -1.87% | 1.80% |
| Long-term Investments | -4.83% | 1.03% | -0.83% | -1.99% | 6.32% |
| Goodwill | -4.83% | 1.03% | -0.83% | -1.99% | 6.32% |
| Total Other Intangibles | -1.82% | -5.98% | -5.46% | -5.87% | -11.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.42% | -0.24% | -2.10% | -3.03% | -3.88% |
| Total Assets | -2.29% | -5.01% | -3.54% | 3.02% | 2.06% |
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| Total Accounts Payable | -3.37% | -12.27% | -17.91% | 58.45% | -23.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.02% | 1,399.69% | -11.74% | -8.96% | -7.42% |
| Total Finance Division Other Current Liabilities | -8.88% | 40.67% | -41.72% | -11.64% | 131.72% |
| Total Other Current Liabilities | -8.88% | 40.67% | -41.72% | -11.64% | 131.72% |
| Total Current Liabilities | -0.23% | 25.54% | -21.23% | 31.22% | -2.80% |
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| Total Current Liabilities | -0.23% | 25.54% | -21.23% | 31.22% | -2.80% |
| Long-Term Debt | -3.12% | -18.60% | 2.65% | -4.92% | 4.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.60% | -5.36% | -1.97% | -7.24% | -5.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.71% | 4.29% | 2.58% | -4.43% | 7.92% |
| Total Liabilities | -2.48% | -5.70% | -4.56% | 3.67% | 3.15% |
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| Common Stock & APIC | -5.83% | 1.47% | -0.86% | -2.06% | 2.65% |
| Retained Earnings | 1.82% | -2.14% | 0.85% | 0.82% | -3.08% |
| Treasury Stock & Other | 115.20% | -19.93% | 20.28% | 79.38% | -44.79% |
| Total Common Equity | -1.49% | -2.04% | 1.14% | 0.18% | -2.50% |
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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 | -1.49% | -2.04% | 1.14% | 0.18% | -2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.49% | -2.04% | 1.14% | 0.18% | -2.50% |
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