C
Gibson Energy Inc. GEI.TO
TSX
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 43.87M 34.81M -3.97M 39.53M 46.28M
Total Depreciation and Amortization 31.07M 29.64M 39.45M 32.47M 31.96M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 23.88M 26.05M 46.23M 28.70M 26.70M
Change in Net Operating Assets -26.99M -5.58M -33.64M 196.09M -153.50M
Cash from Operations 71.83M 84.90M 48.06M 296.79M -48.56M
Capital Expenditure -63.89M -23.92M -34.34M -37.76M -22.91M
Sale of Property, Plant, and Equipment -- -- 1.72M -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.78M -- 0.00 -- 17.00M
Cash from Investing -66.67M -23.92M -32.62M -37.76M -5.91M
Total Debt Issued 85.00M 20.00M 347.80M -- 98.45M
Total Debt Repaid -6.78M -6.32M -286.06M -222.88M -8.00M
Issuance of Common Stock 45.00K 248.00K 91.00K 45.00K 89.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -50.88M -46.58M -47.67M -48.87M -48.69M
Other Financing Activities -17.16M -45.46M -15.42M -56.24M -10.43M
Cash from Financing -6.71M -68.56M -14.52M -253.48M 9.85M
Foreign Exchange rate Adjustments -1.71M -75.30K 143.60K -711.20K 866.70K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.27M -7.65M 1.06M 4.83M -43.75M