Gibson Energy Inc.
GEI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$152 | CA$214 | CA$223 | CA$145 |
| Dep. & Amort. | CA$187 | CA$142 | CA$144 | CA$174 |
| Deferred Tax | CA$23 | CA$39 | CA$24 | CA$11 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$44 | CA$38 | CA$119 | -CA$183 |
| Other Non-Cash | CA$53 | CA$73 | CA$28 | CA$15 |
| Operating Cash Flow | CA$460 | CA$507 | CA$539 | CA$162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$175 | -CA$130 | -CA$140 | -CA$118 |
| Net Acquisitions | CA$10 | -CA$1,462 | CA$8 | CA$20 |
| Inv. Purchases | CA$0 | -CA$1 | -CA$2 | -CA$29 |
| Inv. Sales/Matur. | CA$23 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$7 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$142 | -CA$1,600 | -CA$134 | -CA$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$117 | CA$1,063 | -CA$15 | CA$210 |
| Stock Issued | CA$5 | CA$388 | CA$24 | CA$2 |
| Stock Repurch. | CA$0 | -CA$48 | -CA$146 | CA$0 |
| Dividends Paid | -CA$263 | -CA$227 | -CA$214 | -CA$203 |
| Other Fin. Act. | -CA$30 | -CA$36 | -CA$35 | -CA$37 |
| Financing Cash Flow | -CA$405 | CA$1,140 | -CA$386 | -CA$28 |
| Forex Effect | CA$1 | CA$13 | CA$3 | CA$2 |
| Net Chg. in Cash | -CA$87 | CA$60 | CA$21 | CA$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$144 | CA$84 | CA$63 | CA$54 |
| End Cash | CA$57 | CA$144 | CA$84 | CA$63 |
| Free Cash Flow | CA$284 | CA$377 | CA$399 | CA$44 |