Gibson Energy Inc.
GBNXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $144 | $84 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $674 | $606 | $466 | $657 |
| Inventory | $220 | $247 | $258 | $255 |
| Other Curr. Assets | $26 | $71 | $14 | $31 |
| Total Curr. Assets | $978 | $1,067 | $822 | $1,006 |
| Property Plant & Equip (Net) | $3,153 | $2,989 | $1,604 | $1,665 |
| Goodwill | $418 | $410 | $362 | $360 |
| Intangibles | $104 | $116 | $29 | $34 |
| Long-Term Investments | $135 | $161 | $165 | $173 |
| Tax Assets | $0 | $17 | $19 | $27 |
| Other NC Assets | $184 | $186 | $194 | $166 |
| Total NC Assets | $3,994 | $3,880 | $2,373 | $2,425 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,972 | $4,947 | $3,195 | $3,432 |
| Liabilities | – | – | – | – |
| Payables | $795 | $661 | $530 | $630 |
| Short-Term Debt | $346 | $28 | $37 | $30 |
| Tax Payable | $1 | $4 | $1 | $2 |
| Deferred Revenue | $38 | $112 | $21 | $32 |
| Other Curr. Liab. | $170 | $152 | $113 | $125 |
| Total Curr. Liab. | $1,349 | $957 | $686 | $797 |
| LT Debt | $2,301 | $2,746 | $1,681 | $1,713 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $140 | $136 | $108 | $94 |
| Other NC Liab. | $209 | $197 | $147 | $184 |
| Total NC Liab. | $2,650 | $3,078 | $1,936 | $1,991 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $62 | $72 | $82 |
| Total Liabilities | $3,999 | $4,034 | $2,622 | $2,788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,372 | $2,341 | $1,965 | $1,997 |
| Retained Earnings | -$1,657 | -$1,542 | -$1,500 | -$1,443 |
| AOCI | $197 | $49 | $48 | $24 |
| Other Equity | $61 | $65 | $60 | $66 |
| Total Equity | $972 | $912 | $573 | $644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,972 | $4,947 | $3,195 | $3,432 |
| Net Debt | $2,590 | $2,630 | $1,635 | $1,680 |