Gibson Energy Inc.
GEI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.85% | -60.11% | -63.56% | 2.19% | -14.15% |
| Total Receivables | -36.63% | -47.41% | -3.25% | -12.53% | -21.68% |
| Inventory | -54.42% | -65.09% | -18.00% | -35.23% | 33.87% |
| Prepaid Expenses | -14.13% | 18.46% | 24.61% | -11.46% | -75.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -71.98% | -- | -- |
| Total Current Assets | -39.95% | -52.79% | -15.89% | -15.83% | -13.39% |
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| Total Current Assets | -39.95% | -52.79% | -15.89% | -15.83% | -13.39% |
| Net Property, Plant & Equipment | 2.67% | -0.90% | -3.19% | 1.55% | 81.61% |
| Long-term Investments | 0.25% | -4.59% | -6.55% | 4.40% | 10.65% |
| Goodwill | 0.25% | -4.59% | -6.55% | 4.40% | 10.65% |
| Total Other Intangibles | -18.93% | -18.43% | -17.86% | -25.67% | 385.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.53% | -14.62% | -17.05% | -8.96% | -5.49% |
| Total Assets | -8.61% | -15.95% | -7.76% | -3.65% | 32.86% |
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| Total Accounts Payable | -39.45% | -52.38% | 10.27% | -12.76% | 28.73% |
| Total Accrued Expenses | -- | -- | -8.68% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,394.19% | 1,145.06% | 1,032.46% | 1,015.57% | -18.64% |
| Total Finance Division Other Current Liabilities | 13.34% | -30.51% | -34.00% | 67.85% | -78.78% |
| Total Other Current Liabilities | 13.34% | -30.51% | -34.00% | 67.85% | -78.78% |
| Total Current Liabilities | -1.15% | -24.89% | 29.47% | 26.13% | -17.26% |
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| Total Current Liabilities | -1.15% | -24.89% | 29.47% | 26.13% | -17.26% |
| Long-Term Debt | -12.93% | -18.24% | -23.04% | -16.61% | 61.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.67% | -20.86% | -25.65% | -18.72% | -12.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.16% | 5.00% | -3.60% | 10.34% | 17.29% |
| Total Liabilities | -8.17% | -18.49% | -9.01% | -3.75% | 26.88% |
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| Common Stock & APIC | 1.09% | -5.04% | -7.21% | 1.14% | 16.82% |
| Retained Earnings | -7.72% | -0.76% | 1.39% | -3.53% | -2.05% |
| Treasury Stock & Other | -5.45% | 104.16% | 271.75% | -4.63% | 158.00% |
| Total Common Equity | -10.51% | -4.35% | -2.22% | -3.23% | 66.75% |
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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 | -10.51% | -4.35% | -2.22% | -3.23% | 66.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.51% | -4.35% | -2.22% | -3.23% | 66.75% |
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