Gibson Energy Inc.
GEI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.02% | -2.95% | 37.70% | -4.95% | -19.15% |
| Total Receivables | 36.83% | -6.26% | -3.98% | 20.37% | -29.27% |
| Inventory | 101.19% | -3.61% | 13.29% | 4.20% | -39.41% |
| Prepaid Expenses | 261.48% | -22.53% | 379.71% | -65.58% | -41.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.37% | -4.89% | 3.53% | 13.94% | -31.71% |
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| Total Current Assets | 58.37% | -4.89% | 3.53% | 13.94% | -31.71% |
| Net Property, Plant & Equipment | -1.05% | 0.87% | -1.04% | 3.37% | 0.44% |
| Long-term Investments | -1.17% | 1.30% | -1.67% | 4.20% | 0.06% |
| Goodwill | -1.17% | 1.30% | -1.67% | 4.20% | 0.06% |
| Total Other Intangibles | -8.41% | -3.05% | -7.84% | -6.04% | -6.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.09% | -0.50% | -2.34% | 4.88% | -0.19% |
| Total Assets | 7.89% | -0.14% | -0.60% | 4.89% | -6.13% |
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| Total Accounts Payable | 82.74% | -27.64% | 12.88% | 4.39% | -31.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.05% | -17.09% | -93.75% | 5.92% | 0.09% |
| Total Finance Division Other Current Liabilities | -8.84% | 30.08% | -1.25% | -4.95% | -6.97% |
| Total Other Current Liabilities | -8.84% | 30.08% | -1.25% | -4.95% | -6.97% |
| Total Current Liabilities | 42.40% | -9.83% | -25.55% | 3.66% | -23.87% |
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| Total Current Liabilities | 42.40% | -9.83% | -25.55% | 3.66% | -23.87% |
| Long-Term Debt | -2.34% | 2.52% | 10.18% | 9.31% | 1.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.17% | 111.98% | -12.72% | 27.19% | -1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.70% | 0.82% | -1.11% | 5.67% | 4.09% |
| Total Liabilities | 5.75% | 0.73% | -0.63% | 7.52% | -7.13% |
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| Common Stock & APIC | 6.97% | 1.82% | -1.93% | 5.55% | 0.23% |
| Retained Earnings | -2.94% | -3.32% | 0.65% | -6.00% | -1.34% |
| Treasury Stock & Other | 23.93% | -16.15% | 31.42% | -44.30% | -1.49% |
| Total Common Equity | 17.85% | -3.96% | -0.48% | -5.38% | -2.00% |
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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 | 17.85% | -3.96% | -0.48% | -5.38% | -2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.85% | -3.96% | -0.48% | -5.38% | -2.00% |
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