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$58,460CA$41,570CA$46,090CA$57,069
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$533,430CA$543,970CA$476,264CA$663,536
InventoryCA$152,620CA$131,912CA$133,411CA$220,404
Other Curr. AssetsCA$17,980CA$3,670CA$11,236CA$36,698
Total Curr. AssetsCA$762,490CA$721,122CA$667,001CA$977,707
Property Plant & Equip (Net)CA$3,136,281CA$3,103,197CA$3,163,846CA$3,153,299
GoodwillCA$414,578CA$412,815CA$417,515CA$417,677
IntangiblesCA$81,364CA$86,442CA$96,956CA$103,836
Long-Term InvestmentsCA$315,074CA$134,254CA$133,676CA$135,465
Tax AssetsCA$253CA$0CA$0CA$0
Other NC AssetsCA$171CA$182,132CA$183,014CA$183,555
Total NC AssetsCA$3,947,721CA$3,918,840CA$3,995,007CA$3,993,832
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,710,211CA$4,639,962CA$4,662,008CA$4,971,539
Liabilities––––
PayablesCA$620,156CA$537,967CA$543,089CA$794,537
Short-Term DebtCA$22,181CA$347,345CA$345,594CA$345,645
Tax PayableCA$0CA$0CA$0CA$695
Deferred RevenueCA$54,582CA$0CA$0CA$0
Other Curr. Liab.CA$70,453CA$123,975CA$137,466CA$208,420
Total Curr. Liab.CA$767,372CA$1,009,287CA$1,026,149CA$1,349,297
LT DebtCA$2,706,883CA$2,412,360CA$2,321,274CA$2,301,170
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$166,648CA$161,871CA$0CA$0
Other NC Liab.CA$200,836CA$202,001CA$362,902CA$349,005
Total NC Liab.CA$3,074,367CA$2,776,232CA$2,684,176CA$2,650,175
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$29,214CA$55,120CA$47,752CA$48,180
Total LiabilitiesCA$3,841,739CA$3,785,519CA$3,710,325CA$3,999,472
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,387,506CA$2,385,323CA$2,385,133CA$2,371,865
Retained Earnings-CA$1,712,012-CA$1,687,253-CA$1,677,558-CA$1,657,119
AOCICA$137,213CA$102,233CA$193,417CA$196,541
Other EquityCA$55,765CA$54,140CA$50,691CA$60,780
Total EquityCA$868,472CA$854,443CA$951,683CA$972,067
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,710,211CA$4,639,962CA$4,662,008CA$4,971,539
Net DebtCA$2,670,604CA$2,718,135CA$2,620,778CA$2,589,746