Gibson Energy Inc.

GEI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$57CA$144CA$84CA$63
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$664CA$606CA$451CA$657
InventoryCA$220CA$247CA$258CA$255
Other Curr. AssetsCA$37CA$71CA$29CA$31
Total Curr. AssetsCA$978CA$1,067CA$822CA$1,006
Property Plant & Equip (Net)CA$3,153CA$2,989CA$1,604CA$1,665
GoodwillCA$418CA$410CA$362CA$360
IntangiblesCA$104CA$116CA$29CA$34
Long-Term InvestmentsCA$135CA$161CA$165CA$173
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$184CA$203CA$213CA$193
Total NC AssetsCA$3,994CA$3,880CA$2,373CA$2,425
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,972CA$4,947CA$3,195CA$3,432
Liabilities––––
PayablesCA$795CA$661CA$530CA$630
Short-Term DebtCA$346CA$28CA$37CA$30
Tax PayableCA$1CA$4CA$1CA$2
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$208CA$264CA$117CA$135
Total Curr. Liab.CA$1,349CA$957CA$686CA$797
LT DebtCA$2,301CA$2,746CA$1,681CA$1,713
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$349CA$332CA$255CA$278
Total NC Liab.CA$2,650CA$3,078CA$1,936CA$1,991
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$48CA$62CA$72CA$82
Total LiabilitiesCA$3,999CA$4,034CA$2,622CA$2,788
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,372CA$2,341CA$1,965CA$1,997
Retained Earnings-CA$1,657-CA$1,542-CA$1,500-CA$1,443
AOCICA$197CA$49CA$48CA$24
Other EquityCA$61CA$65CA$60CA$66
Total EquityCA$972CA$912CA$573CA$644
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,972CA$4,947CA$3,195CA$3,432
Net DebtCA$2,590CA$2,630CA$1,635CA$1,680
Gibson Energy Inc. (GEI.TO) Financial Statements & Key Stats | AlphaPilot