Gibson Energy Inc.
GEI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.11% | -63.56% | 2.19% | -14.15% | 168.00% |
| Total Receivables | -47.41% | -3.25% | -12.53% | -21.68% | 39.10% |
| Inventory | -65.09% | -18.00% | -35.23% | 33.87% | 49.15% |
| Prepaid Expenses | 18.46% | 24.61% | -11.46% | -75.44% | 2.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -71.98% | -- | -- | -- |
| Total Current Assets | -52.79% | -15.89% | -15.83% | -13.39% | 47.22% |
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| Total Current Assets | -52.79% | -15.89% | -15.83% | -13.39% | 47.22% |
| Net Property, Plant & Equipment | -0.90% | -3.19% | 1.55% | 81.61% | 86.09% |
| Long-term Investments | -4.59% | -6.55% | 4.40% | 10.65% | 13.77% |
| Goodwill | -4.59% | -6.55% | 4.40% | 10.65% | 13.77% |
| Total Other Intangibles | -18.43% | -17.86% | -25.67% | 385.12% | 378.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.62% | -17.05% | -8.96% | -5.49% | -2.17% |
| Total Assets | -15.95% | -7.76% | -3.65% | 32.86% | 59.52% |
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| Total Accounts Payable | -52.38% | 10.27% | -12.76% | 28.73% | 56.46% |
| Total Accrued Expenses | -- | -8.68% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,145.06% | 1,032.46% | 1,015.57% | -18.64% | -7.51% |
| Total Finance Division Other Current Liabilities | -30.51% | -34.00% | 67.85% | -78.78% | 97.78% |
| Total Other Current Liabilities | -30.51% | -34.00% | 67.85% | -78.78% | 97.78% |
| Total Current Liabilities | -24.89% | 29.47% | 26.13% | -17.26% | 59.03% |
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| Total Current Liabilities | -24.89% | 29.47% | 26.13% | -17.26% | 59.03% |
| Long-Term Debt | -18.24% | -23.04% | -16.61% | 61.56% | 67.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.86% | -25.65% | -18.72% | -12.33% | -18.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.00% | -3.60% | 10.34% | 17.29% | 22.76% |
| Total Liabilities | -18.49% | -9.01% | -3.75% | 26.88% | 59.27% |
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| Common Stock & APIC | -5.04% | -7.21% | 1.14% | 16.82% | 19.93% |
| Retained Earnings | -0.76% | 1.39% | -3.53% | -2.05% | -5.99% |
| Treasury Stock & Other | 104.16% | 271.75% | -4.63% | 158.00% | 85.53% |
| Total Common Equity | -4.35% | -2.22% | -3.23% | 66.75% | 60.70% |
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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 | -4.35% | -2.22% | -3.23% | 66.75% | 60.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.35% | -2.22% | -3.23% | 66.75% | 60.70% |
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