Gibson Energy Inc.
GBNXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,069 | $143,758 | $83,596 | $62,688 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $674,066 | $605,537 | $466,322 | $657,350 |
| Inventory | $220,404 | $246,709 | $257,754 | $255,131 |
| Other Curr. Assets | $26,168 | $56,763 | $4,170 | $23,930 |
| Total Curr. Assets | $977,707 | $1,066,912 | $821,524 | $1,006,439 |
| Property Plant & Equip (Net) | $3,153,299 | $2,989,493 | $1,604,166 | $1,665,218 |
| Goodwill | $417,677 | $410,225 | $362,068 | $359,875 |
| Intangibles | $103,836 | $116,026 | $29,063 | $34,355 |
| Long-Term Investments | $135,465 | $161,127 | $165,111 | $172,715 |
| Tax Assets | $0 | $17,396 | $19,141 | $27,406 |
| Other NC Assets | $183,555 | $185,696 | $193,925 | $165,752 |
| Total NC Assets | $3,993,832 | $3,879,963 | $2,373,474 | $2,425,321 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,971,539 | $4,946,875 | $3,194,998 | $3,431,760 |
| Liabilities | – | – | – | – |
| Payables | $794,537 | $661,360 | $530,212 | $630,329 |
| Short-Term Debt | $325,000 | $0 | $0 | $0 |
| Tax Payable | $695 | $3,666 | $969 | $1,652 |
| Deferred Revenue | $38,497 | $112,003 | $21,029 | $31,733 |
| Other Curr. Liab. | $48,152 | $35,495 | $23,674 | $29,217 |
| Total Curr. Liab. | $1,349,297 | $956,573 | $685,689 | $796,508 |
| LT Debt | $2,273,635 | $2,711,543 | $1,646,772 | $1,660,609 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $140,084 | $135,644 | $107,796 | $94,155 |
| Other NC Liab. | $208,921 | $196,654 | $147,221 | $184,331 |
| Total NC Liab. | $2,650,175 | $3,077,832 | $1,936,293 | $1,991,126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,180 | $62,005 | $71,700 | $81,779 |
| Total Liabilities | $3,999,472 | $4,034,405 | $2,621,982 | $2,787,634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,371,865 | $2,341,267 | $1,964,515 | $1,997,255 |
| Retained Earnings | -$1,657,119 | -$1,542,435 | -$1,500,131 | -$1,443,441 |
| AOCI | $196,541 | $48,525 | $48,233 | $24,310 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $972,067 | $912,470 | $573,016 | $644,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,971,539 | $4,946,875 | $3,194,998 | $3,431,760 |
| Net Debt | $2,541,566 | $2,567,785 | $1,563,176 | $1,597,921 |