Gibson Energy Inc.
GEI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 111.87M | 155.02M | 130.88M | 123.32M | 158.54M |
| Total Depreciation and Amortization | 136.09M | 131.70M | 127.96M | 116.91M | 105.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.28M | 152.98M | 173.88M | 169.68M | 133.72M |
| Change in Net Operating Assets | 34.07M | 65.93M | -82.21M | 41.04M | 28.10M |
| Cash from Operations | 439.31M | 505.63M | 350.50M | 450.96M | 425.87M |
| Capital Expenditure | -127.89M | -125.07M | -118.23M | -113.90M | -96.62M |
| Sale of Property, Plant, and Equipment | 7.14M | 5.42M | 5.42M | 5.44M | 20.10K |
| Cash Acquisitions | -- | -2.33M | -1.09B | -1.09B | -1.09B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.00M | 17.00M | 11.90M | -5.67M | -5.67M |
| Cash from Investing | -103.75M | -104.99M | -1.19B | -1.20B | -1.19B |
| Total Debt Issued | 446.25M | 98.45M | 1.19B | 1.15B | 1.15B |
| Total Debt Repaid | -593.69M | -252.25M | -122.95M | -123.07M | -125.90M |
| Issuance of Common Stock | 5.39M | 5.39M | 391.26M | 392.37M | 387.51M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -21.54M | -48.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -191.99M | -190.66M | -182.97M | -175.66M | -168.00M |
| Other Financing Activities | -138.90M | -134.03M | -102.88M | -102.21M | -67.55M |
| Cash from Financing | -400.13M | -398.95M | 823.80M | 792.50M | 800.58M |
| Foreign Exchange rate Adjustments | 827.90K | -860.70K | 11.83M | 10.54M | 9.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.74M | 830.70K | -4.56M | 50.08M | 44.16M |
