Gibson Energy Inc.

OTC: GBNXF · Real-Time Price · USD
17.09
-0.08 (-0.47%)
At close: Jun 06, 2025, 3:37 PM

Gibson Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
57.07M 143.76M 83.6M 62.69M
Short-Term Investments
n/a n/a n/a 8.88M
Long-Term Investments
135.47M 161.13M 165.11M 172.72M
Other Long-Term Assets
183.56M 185.7M 193.93M 165.75M
Receivables
674.07M 605.54M 451.47M 657.35M
Inventory
220.4M 246.71M 257.75M 255.13M
Other Current Assets
26.17M 56.76M 4.17M 23.93M
Total Current Assets
977.71M 1.07B 821.52M 1.01B
Property-Plant & Equipment
3.15B 2.99B 1.6B 1.67B
Goodwill & Intangibles
521.51M 526.25M 391.13M 394.23M
Total Long-Term Assets
3.99B 3.88B 2.37B 2.43B
Total Assets
4.97B 4.95B 3.19B 3.43B
Account Payables
794.54M 661.36M 530.21M 630.33M
Deferred Revenue
38.5M 112M 21.03M 31.73M
Short-Term Debt
325M n/a n/a n/a
Other Current Liabilities
48.15M 35.49M 23.67M 29.22M
Total Current Liabilities
1.35B 956.57M 685.69M 796.51M
Long-Term Debt
2.27B 2.71B 1.65B 1.66B
Other Long-Term Liabilities
208.92M 196.65M 255.02M 184.33M
Total Long-Term Liabilities
2.65B 3.08B 1.94B 1.99B
Total Liabilities
4B 4.03B 2.62B 2.79B
Total Debt
2.65B 2.77B 1.72B 1.74B
Common Stock
2.37B 2.34B 1.96B 2B
Retained Earnings
-1.66B -1.54B -1.5B -1.44B
Comprehensive Income
196.54M 48.52M 48.23M 24.31M
Shareholders Equity
972.07M 912.47M 573.02M 644.13M
Total Investments
135.47M 161.13M 165.11M 181.6M