Gibson Energy Inc.

GEI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$58CA$42CA$46CA$57
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$533CA$544CA$476CA$664
InventoryCA$153CA$132CA$133CA$220
Other Curr. AssetsCA$18CA$4CA$11CA$37
Total Curr. AssetsCA$762CA$721CA$667CA$978
Property Plant & Equip (Net)CA$3,136CA$3,103CA$3,164CA$3,153
GoodwillCA$415CA$413CA$418CA$418
IntangiblesCA$81CA$86CA$97CA$104
Long-Term InvestmentsCA$315CA$134CA$134CA$135
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$182CA$183CA$184
Total NC AssetsCA$3,948CA$3,919CA$3,995CA$3,994
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,710CA$4,640CA$4,662CA$4,972
Liabilities––––
PayablesCA$620CA$538CA$543CA$795
Short-Term DebtCA$22CA$347CA$346CA$346
Tax PayableCA$0CA$0CA$0CA$1
Deferred RevenueCA$55CA$0CA$0CA$0
Other Curr. Liab.CA$70CA$124CA$137CA$208
Total Curr. Liab.CA$767CA$1,009CA$1,026CA$1,349
LT DebtCA$2,707CA$2,412CA$2,321CA$2,301
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$167CA$162CA$0CA$0
Other NC Liab.CA$201CA$202CA$363CA$349
Total NC Liab.CA$3,074CA$2,776CA$2,684CA$2,650
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$29CA$55CA$48CA$48
Total LiabilitiesCA$3,842CA$3,786CA$3,710CA$3,999
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,388CA$2,385CA$2,385CA$2,372
Retained Earnings-CA$1,712-CA$1,687-CA$1,678-CA$1,657
AOCICA$137CA$102CA$193CA$197
Other EquityCA$56CA$54CA$51CA$61
Total EquityCA$868CA$854CA$952CA$972
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,710CA$4,640CA$4,662CA$4,972
Net DebtCA$2,671CA$2,718CA$2,621CA$2,590
Gibson Energy Inc. (GEI.TO) Financial Statements & Key Stats | AlphaPilot