Gibson Energy Inc.
GEI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.70% | -4.95% | -19.15% | -3.60% | 14.94% |
| Total Receivables | -3.98% | 20.37% | -29.27% | -8.18% | -18.94% |
| Inventory | 13.29% | 4.20% | -39.41% | 69.51% | -57.41% |
| Prepaid Expenses | 379.71% | -65.58% | -41.43% | 15.63% | 268.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.53% | 13.94% | -31.71% | 4.02% | -25.81% |
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| Total Current Assets | 3.53% | 13.94% | -31.71% | 4.02% | -25.81% |
| Net Property, Plant & Equipment | -1.04% | 3.37% | 0.44% | -2.94% | 1.88% |
| Long-term Investments | -1.67% | 4.20% | 0.06% | -4.83% | 1.03% |
| Goodwill | -1.67% | 4.20% | 0.06% | -4.83% | 1.03% |
| Total Other Intangibles | -7.84% | -6.04% | -6.53% | -1.82% | -5.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.34% | 4.88% | -0.19% | -12.42% | -0.24% |
| Total Assets | -0.60% | 4.89% | -6.13% | -2.29% | -5.01% |
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| Total Accounts Payable | 12.88% | 4.39% | -31.58% | -3.37% | -12.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.75% | 5.92% | 0.09% | -6.02% | 1,399.69% |
| Total Finance Division Other Current Liabilities | -1.25% | -4.95% | -6.97% | -8.88% | 40.67% |
| Total Other Current Liabilities | -1.25% | -4.95% | -6.97% | -8.88% | 40.67% |
| Total Current Liabilities | -25.55% | 3.66% | -23.87% | -0.23% | 25.54% |
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| Total Current Liabilities | -25.55% | 3.66% | -23.87% | -0.23% | 25.54% |
| Long-Term Debt | 10.18% | 9.31% | 1.01% | -3.12% | -18.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.72% | 27.19% | -1.27% | -13.60% | -5.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.11% | 5.67% | 4.09% | -5.71% | 4.29% |
| Total Liabilities | -0.63% | 7.52% | -7.13% | -2.48% | -5.70% |
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| Common Stock & APIC | -1.93% | 5.55% | 0.23% | -5.83% | 1.47% |
| Retained Earnings | 0.65% | -6.00% | -1.34% | 1.82% | -2.14% |
| Treasury Stock & Other | 31.42% | -44.30% | -1.49% | 115.20% | -19.93% |
| Total Common Equity | -0.48% | -5.38% | -2.00% | -1.49% | -2.04% |
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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 | -0.48% | -5.38% | -2.00% | -1.49% | -2.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.48% | -5.38% | -2.00% | -1.49% | -2.04% |
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