Gibson Energy Inc. GEI.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.78% | -7.65% | 163.56% | 2.69% | 2.01% |
| Total Receivables | 91.96% | 34.90% | 47.87% | -23.37% | -24.94% |
| Inventory | 4.12% | 19.21% | 128.36% | -31.05% | 21.25% |
| Prepaid Expenses | 15.35% | 79.00% | 361.25% | -25.07% | 11.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 9.90% | -- |
| Total Current Assets | 69.80% | 29.80% | 77.25% | -23.38% | -16.20% |
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| Total Current Assets | 69.80% | 29.80% | 77.25% | -23.38% | -16.20% |
| Net Property, Plant & Equipment | 2.09% | 1.11% | 1.84% | 3.64% | -0.28% |
| Long-term Investments | 53.27% | 50.71% | 2.32% | 3.86% | -2.42% |
| Goodwill | 53.27% | 50.71% | 2.32% | 3.86% | -2.42% |
| Total Other Intangibles | 32.84% | 34.81% | -23.30% | -21.53% | -20.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.63% | -6.98% | -0.47% | 1.72% | -10.46% |
| Total Assets | 17.58% | 10.08% | 12.05% | -2.27% | -4.37% |
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| Total Accounts Payable | 67.57% | 40.25% | 55.41% | -41.66% | -22.09% |
| Total Accrued Expenses | -- | -- | -- | 5.02% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,423.41% | -95.64% | -94.91% | -94.50% | -93.77% |
| Total Finance Division Other Current Liabilities | 9.79% | -17.80% | 11.02% | 13.58% | -20.43% |
| Total Other Current Liabilities | 9.79% | -17.80% | 11.02% | 13.58% | -20.43% |
| Total Current Liabilities | 97.35% | -13.65% | -1.16% | -47.02% | -41.39% |
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| Total Current Liabilities | 97.35% | -13.65% | -1.16% | -47.02% | -41.39% |
| Long-Term Debt | -4.47% | 18.40% | 20.29% | 24.73% | 17.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 192.42% | 120.02% | 175.03% | 132.33% | -5.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74% | -0.57% | 0.14% | 9.65% | 2.56% |
| Total Liabilities | 17.96% | 8.91% | 13.52% | -0.05% | -3.24% |
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| Common Stock & APIC | 7.21% | 5.00% | 12.46% | 5.64% | -2.30% |
| Retained Earnings | -4.05% | -3.30% | -11.72% | -10.26% | -4.78% |
| Treasury Stock & Other | 22.94% | 62.69% | -24.12% | -39.53% | 55.20% |
| Total Common Equity | 15.94% | 15.26% | 6.31% | -11.37% | -9.08% |
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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 | 15.94% | 15.26% | 6.31% | -11.37% | -9.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.94% | 15.26% | 6.31% | -11.37% | -9.08% |
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