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$57,069CA$143,758CA$83,596CA$62,688
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$663,536CA$605,537CA$451,474CA$657,350
InventoryCA$220,404CA$246,709CA$257,754CA$255,131
Other Curr. AssetsCA$36,698CA$70,908CA$28,700CA$31,270
Total Curr. AssetsCA$977,707CA$1,066,912CA$821,524CA$1,006,439
Property Plant & Equip (Net)CA$3,153,299CA$2,989,493CA$1,604,166CA$1,665,218
GoodwillCA$417,677CA$410,225CA$362,068CA$359,875
IntangiblesCA$103,836CA$116,026CA$29,063CA$34,355
Long-Term InvestmentsCA$135,465CA$161,127CA$165,111CA$172,715
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$183,555CA$203,092CA$213,066CA$193,158
Total NC AssetsCA$3,993,832CA$3,879,963CA$2,373,474CA$2,425,321
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,971,539CA$4,946,875CA$3,194,998CA$3,431,760
Liabilities––––
PayablesCA$794,537CA$661,360CA$530,212CA$630,329
Short-Term DebtCA$345,645CA$28,014CA$37,196CA$29,748
Tax PayableCA$695CA$3,666CA$969CA$1,652
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$208,420CA$263,533CA$117,312CA$134,779
Total Curr. Liab.CA$1,349,297CA$956,573CA$685,689CA$796,508
LT DebtCA$2,301,170CA$2,745,534CA$1,681,276CA$1,712,640
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$349,005CA$332,298CA$255,017CA$278,486
Total NC Liab.CA$2,650,175CA$3,077,832CA$1,936,293CA$1,991,126
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$48,180CA$62,005CA$71,700CA$81,779
Total LiabilitiesCA$3,999,472CA$4,034,405CA$2,621,982CA$2,787,634
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,371,865CA$2,341,267CA$1,964,515CA$1,997,255
Retained Earnings-CA$1,657,119-CA$1,542,435-CA$1,500,131-CA$1,443,441
AOCICA$196,541CA$48,525CA$48,233CA$24,310
Other EquityCA$60,780CA$65,113CA$60,399CA$66,002
Total EquityCA$972,067CA$912,470CA$573,016CA$644,126
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,971,539CA$4,946,875CA$3,194,998CA$3,431,760
Net DebtCA$2,589,746CA$2,629,790CA$1,634,876CA$1,679,700