Gibson Energy Inc.
GEI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.69% | 2.01% | -14.85% | -60.11% | -63.56% |
| Total Receivables | -23.37% | -24.94% | -36.63% | -47.41% | -3.25% |
| Inventory | -31.05% | 21.25% | -54.42% | -65.09% | -18.00% |
| Prepaid Expenses | -25.07% | 11.84% | -14.13% | 18.46% | 24.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.90% | -- | -- | -- | -71.98% |
| Total Current Assets | -23.38% | -16.20% | -39.95% | -52.79% | -15.89% |
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| Total Current Assets | -23.38% | -16.20% | -39.95% | -52.79% | -15.89% |
| Net Property, Plant & Equipment | 3.64% | -0.28% | 2.67% | -0.90% | -3.19% |
| Long-term Investments | 3.86% | -2.42% | 0.25% | -4.59% | -6.55% |
| Goodwill | 3.86% | -2.42% | 0.25% | -4.59% | -6.55% |
| Total Other Intangibles | -21.53% | -20.53% | -18.93% | -18.43% | -17.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72% | -10.46% | -8.53% | -14.62% | -17.05% |
| Total Assets | -2.27% | -4.37% | -8.61% | -15.95% | -7.76% |
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| Total Accounts Payable | -41.66% | -22.09% | -39.45% | -52.38% | 10.27% |
| Total Accrued Expenses | 5.02% | -- | -- | -- | -8.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.50% | -93.77% | 1,394.19% | 1,145.06% | 1,032.46% |
| Total Finance Division Other Current Liabilities | 13.58% | -20.43% | 13.34% | -30.51% | -34.00% |
| Total Other Current Liabilities | 13.58% | -20.43% | 13.34% | -30.51% | -34.00% |
| Total Current Liabilities | -47.02% | -41.39% | -1.15% | -24.89% | 29.47% |
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| Total Current Liabilities | -47.02% | -41.39% | -1.15% | -24.89% | 29.47% |
| Long-Term Debt | 24.73% | 17.86% | -12.93% | -18.24% | -23.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 132.33% | -5.31% | 2.67% | -20.86% | -25.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.65% | 2.56% | 8.16% | 5.00% | -3.60% |
| Total Liabilities | -0.05% | -3.24% | -8.17% | -18.49% | -9.01% |
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| Common Stock & APIC | 5.64% | -2.30% | 1.09% | -5.04% | -7.21% |
| Retained Earnings | -10.26% | -4.78% | -7.72% | -0.76% | 1.39% |
| Treasury Stock & Other | -39.53% | 55.20% | -5.45% | 104.16% | 271.75% |
| Total Common Equity | -11.37% | -9.08% | -10.51% | -4.35% | -2.22% |
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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 | -11.37% | -9.08% | -10.51% | -4.35% | -2.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.37% | -9.08% | -10.51% | -4.35% | -2.22% |
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