Gibson Energy Inc. (GBNXF)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 46.09M | 57.07M | 55.58M | 48.99M | 108.86M | 143.76M | 54.46M | 55.22M | 40.59M | 83.6M | 72.18M | 38.75M | 54.13M | 62.69M | 67.35M | 58.45M | 55.73M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.8M | 8.88M | 9.07M | 8.88M | 8.67M |
Long-Term Investments | 133.68M | 135.47M | 136.03M | 321.11M | 160.73M | 161.13M | 161.56M | 161.02M | 163.1M | 165.11M | 164.15M | 165.76M | 167.92M | 172.72M | 173.09M | 163.76M | 154.81M |
Other Long-Term Assets | 182.83M | 183.56M | 184.18M | 155K | 185.18M | 185.7M | 1.18M | 1.57M | 1.55M | 1.61M | 201.22M | 212.86M | 164.35M | 165.75M | 166.85M | 169.12M | 171.53M |
Receivables | 476.26M | 674.07M | 689.27M | 861.43M | 853.14M | 605.54M | 787.64M | 667.53M | 612.81M | 451.47M | 751.99M | 973.21M | 826.02M | 657.35M | 534.82M | 589.32M | 567.24M |
Inventory | 133.41M | 220.4M | 122.08M | 290.41M | 360.05M | 246.71M | 190.08M | 211.09M | 242.28M | 263.67M | 197.81M | 267.44M | 298.15M | 255.13M | 277.1M | 233.79M | 242.36M |
Other Current Assets | 11.24M | 26.17M | 15.59M | n/a | 8.94M | 56.76M | 1.45M | 396.66M | n/a | 19.02M | n/a | n/a | 1.64M | 23.93M | 5.41M | 2.74M | n/a |
Total Current Assets | 667M | 977.71M | 882.53M | 1.21B | 1.33B | 1.07B | 1.05B | 1.35B | 903.33M | 821.52M | 1.03B | 1.28B | 1.19B | 1.01B | 896.49M | 895.09M | 876.34M |
Property-Plant & Equipment | 3.16B | 3.15B | 3.05B | 3.03B | 3.01B | 2.99B | 3.19B | 1.8B | 1.8B | 1.8B | 1.6B | 1.57B | 1.64B | 1.67B | 1.65B | 1.67B | 1.68B |
Goodwill & Intangibles | 514.47M | 521.51M | 511.39M | 520.22M | 524.24M | 526.25M | 529M | 382.67M | 385.45M | 391.13M | 396.2M | 394.58M | 394.05M | 394.23M | 395.13M | 394.29M | 394.99M |
Total Long-Term Assets | 4B | 3.99B | 3.89B | 3.89B | 3.89B | 3.88B | 3.91B | 2.36B | 2.37B | 2.37B | 2.39B | 2.37B | 2.4B | 2.43B | 2.42B | 2.43B | 2.43B |
Total Assets | 4.66B | 4.97B | 4.78B | 5.09B | 5.23B | 4.95B | 4.96B | 3.71B | 3.27B | 3.19B | 3.42B | 3.66B | 3.58B | 3.43B | 3.32B | 3.32B | 3.31B |
Account Payables | 543.09M | 794.54M | 772.02M | 891.55M | 1.07B | 661.36M | 886.1M | 670.09M | 686.22M | 530.21M | 839.84M | 1.06B | 1.04B | 630.33M | 660.75M | 677.93M | 659.95M |
Deferred Revenue | 67.07M | 38.5M | 85.68M | 43.12M | 119.74M | 112M | 27.88M | 41.96M | 35.36M | 21.03M | 21.59M | 39.99M | 26M | 31.73M | 21.59M | 21.14M | 34.14M |
Short-Term Debt | 325M | 325M | 325M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 48.15M | n/a | 109.77M | 186.36M | 35.49M | 90.93M | 500.4M | 94.15M | 87.9M | 75.37M | 54.2M | 80.58M | 100.85M | 72.87M | 72.42M | 85.4M |
Total Current Liabilities | 1.03B | 1.35B | 1.27B | 1.02B | 1.29B | 956.57M | 1.01B | 1.2B | 808.62M | 685.69M | 950.59M | 1.19B | 1.16B | 796.51M | 764.4M | 778.25M | 773.67M |
Long-Term Debt | 2.29B | 2.27B | 2.2B | 2.74B | 2.64B | 2.71B | 2.65B | 1.64B | 1.58B | 1.65B | 1.55B | 1.58B | 1.48B | 1.66B | 1.58B | 1.53B | 1.51B |
Other Long-Term Liabilities | 214M | 208.92M | 194.69M | 337.59M | 141.68M | 138.06M | 137.48M | 129.54M | 265.03M | 255.02M | 261.28M | 246.55M | 264.61M | 98.22M | 107.83M | 100.09M | 97.19M |
Total Long-Term Liabilities | 2.68B | 2.65B | 2.58B | 3.11B | 3B | 3.08B | 3B | 1.96B | 1.88B | 1.94B | 1.85B | 1.86B | 1.79B | 1.99B | 1.91B | 1.9B | 1.87B |
Total Liabilities | 3.71B | 4B | 3.85B | 4.14B | 4.29B | 4.03B | 4.01B | 3.15B | 2.69B | 2.62B | 2.8B | 3.05B | 2.94B | 2.79B | 2.67B | 2.68B | 2.64B |
Total Debt | 2.67B | 2.65B | 2.58B | 2.8B | 2.7B | 2.77B | 2.71B | 1.71B | 1.64B | 1.72B | 1.62B | 1.65B | 1.55B | 1.74B | 1.66B | 1.62B | 1.6B |
Common Stock | 2.39B | 2.37B | 2.37B | 2.36B | 2.36B | 2.34B | 2.34B | 1.95B | 1.96B | 1.96B | 2B | 2.01B | 2.02B | 2B | 2B | 1.99B | 1.99B |
Retained Earnings | -1.68B | -1.66B | -1.58B | -1.57B | -1.57B | -1.54B | -1.53B | -1.49B | -1.48B | -1.5B | -1.49B | -1.49B | -1.45B | -1.44B | -1.44B | -1.42B | -1.4B |
Comprehensive Income | 193.42M | 196.54M | 85.75M | 108.5M | 89.25M | 48.52M | 90.03M | 40.69M | 48.07M | 48.23M | 51.27M | 29.37M | 20.29M | 24.31M | 24.13M | 16.34M | 20.07M |
Shareholders Equity | 951.68M | 972.07M | 926.49M | 958.15M | 937.31M | 912.47M | 958.65M | 555.96M | 582.81M | 573.02M | 619.17M | 603.79M | 639.7M | 644.13M | 644.85M | 648.28M | 666.52M |
Total Investments | 133.68M | 135.47M | 136.03M | 321.11M | 160.73M | 161.13M | 161.56M | 161.02M | 163.1M | 165.11M | 164.15M | 165.76M | 175.72M | 181.6M | 182.16M | 172.65M | 163.47M |