Gibson Energy Inc.
GEI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.56% | 2.19% | -14.15% | 168.00% | 76.24% |
| Total Receivables | -3.25% | -12.53% | -21.68% | 39.10% | 40.54% |
| Inventory | -18.00% | -35.23% | 33.87% | 49.15% | -1.91% |
| Prepaid Expenses | 24.61% | -11.46% | -75.44% | 2.18% | 49.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.98% | -- | -- | -- | 460.63% |
| Total Current Assets | -15.89% | -15.83% | -13.39% | 47.22% | 33.09% |
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| Total Current Assets | -15.89% | -15.83% | -13.39% | 47.22% | 33.09% |
| Net Property, Plant & Equipment | -3.19% | 1.55% | 81.61% | 86.09% | 90.99% |
| Long-term Investments | -6.55% | 4.40% | 10.65% | 13.77% | 16.11% |
| Goodwill | -6.55% | 4.40% | 10.65% | 13.77% | 16.11% |
| Total Other Intangibles | -17.86% | -25.67% | 385.12% | 378.14% | 309.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.05% | -8.96% | -5.49% | -2.17% | -2.31% |
| Total Assets | -7.76% | -3.65% | 32.86% | 59.52% | 58.68% |
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| Total Accounts Payable | 10.27% | -12.76% | 28.73% | 56.46% | 27.83% |
| Total Accrued Expenses | -8.68% | -- | -- | -- | 114.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,032.46% | 1,015.57% | -18.64% | -7.51% | -22.82% |
| Total Finance Division Other Current Liabilities | -34.00% | 67.85% | -78.78% | 97.78% | 137.21% |
| Total Other Current Liabilities | -34.00% | 67.85% | -78.78% | 97.78% | 137.21% |
| Total Current Liabilities | 29.47% | 26.13% | -17.26% | 59.03% | 42.97% |
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| Total Current Liabilities | 29.47% | 26.13% | -17.26% | 59.03% | 42.97% |
| Long-Term Debt | -23.04% | -16.61% | 61.56% | 67.48% | 68.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.65% | -18.72% | -12.33% | -18.55% | 0.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.60% | 10.34% | 17.29% | 22.76% | 33.54% |
| Total Liabilities | -9.01% | -3.75% | 26.88% | 59.27% | 57.69% |
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| Common Stock & APIC | -7.21% | 1.14% | 16.82% | 19.93% | 21.79% |
| Retained Earnings | 1.39% | -3.53% | -2.05% | -5.99% | -5.37% |
| Treasury Stock & Other | 271.75% | -4.63% | 158.00% | 85.53% | 3.10% |
| Total Common Equity | -2.22% | -3.23% | 66.75% | 60.70% | 63.19% |
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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 | -2.22% | -3.23% | 66.75% | 60.70% | 63.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.22% | -3.23% | 66.75% | 60.70% | 63.19% |
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