Gibson Energy Inc.

TSX:GEI.TO

22.01 (CAD) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 57.06955.58448.994108.858143.75854.46455.21540.58683.59672.18338.75354.12962.68867.35158.45455.72953.67645.74677.61855.13347.231348.85271.99368.7795.30139.94239.57155.2532.13839.2953.12979.73160.15994.814242.43139.15982.77536.335171.338172.545131.911125.275348.05365.77997.182110.48130.73545.18661.02641.45754.83574.76864.81108.68676.4817.225
Kortetermijnbeleggingen 0184.0150000000007.8048.8839.0688.8838.6668.4548.4538.3188.287.4766.8885.5311.2591.1561.0630.9760.8931.8281.9192.0532.1892.3251.1961.1451.0951.0450.9990.9560.9150.9080.870.8340.7990.7650.7510.6010.5750.5490.360.3420.3230.3140.1340.2360.236
Liquide middelen en kortetermijnbeleggingen 57.06955.58448.994108.858143.75854.46455.21540.58683.59672.18338.75354.12962.68867.35158.45455.72953.67654.19985.93663.41347.231355.7477.52470.02995.30141.00540.54756.14332.13841.20955.18281.9262.48496.01243.57640.25482.77537.334172.294173.46131.911126.145348.88766.57897.182111.231131.33645.76161.57541.81755.17775.09165.124108.8276.7177.461
Nettovorderingen 674.066689.273861.434853.14605.537789.093668.658612.814451.474751.99973.211827.658657.35540.233592.057567.24328.667374.853341.1323.04417.571508.304536.35456.511279.289444.599361.92341.291480.981371.475380.182400.932411.526328.959328.144315.892352.58389.706490.322415.248595.776655.375542.22607.809579.741515.022514.71503.84483.936432.978427.257456.534446.124465.394434.361410
Voorraad 220.404122.081290.407361.687248.189190.08211.093242.279263.668197.811267.438298.149255.131277.103233.788242.357163.113101.461116.92172.12137.168119.873127.18178.84485.629165.768149.448101.793169.957165147.469135.767144.595121.974115.8986.109107.593119.367123.561121.935154.937206.515218.313206.233156.419178.573146.329142.939151.458166.585123.823144.047179.959114.611152.33197.483
Overige vlottende activa 26.16815.5934.2898.93670.90817.635413.5568.73828.716.33216.2486.33931.2711.80610.78611.0139.5842.22922.18955.40883.0146.656146.704147.017233.206371.984342.123402.28745.25137.62932.10335.803311.43963.70440.74745.78353.03282.00738.88862.62682.88166.92945.88347.79546.57848.2413.85617.74424.44143.39839.26120.54114.70711.35513.02743.251
Totaal vlottende activa 977.707882.5311,205.1241,330.9831,066.9121,049.9391,346.185903.334821.5241,028.2941,283.8181,186.2751,006.439896.493895.085876.336585.036564.289557.828505.701684.981,023.685882.227851.142686.9581,022.293893.062900.621728.327613.394612.883652.233927.719609.451727.212486.943595.98627.415824.109772.354965.5051,054.0941,154.469907.433879.92852.315820.087723.931720.861684.418645.518696.213715.611700.046676.199658.195
Niet-vlottende activa:
Materiële vaste activa, netto 3,153.2993,050.4413,033.2413,192.8613,175.0363,193.8981,802.2641,801.7161,796.4841,597.7551,567.931,640.7211,665.2181,647.2021,666.9581,677.311,732.8441,758.5981,766.9491,714.8081,654.2471,670.9541,605.5581,557.5031,523.3911,434.1821,506.4861,585.4151,619.6881,604.3231,613.7521,623.241,643.2941,839.6771,809.2251,780.461,771.1171,720.6961,594.6411,585.7311,494.5691,392.2181,250.9461,197.5051,119.8561,077.6921,061.5671,053.9261,038.784871.385846.291812.022789.091700.455655.419629.755
Goodwill 417.677412.088413.218412.262410.225395.229361.328362.053362.068362.483360.415359.445359.875360.108359.246359.665360.122361.544362.273363.534360.647361.343360.962361.633362.348360.545348.224348.224381.965449.362452.004453.902454.489558.982558.378659.274670.907835.743806.573811.224783.721775.106731.962736.339726.148717.569723.117714.417709.358515.41514.59512.746513.747498.906494.736496.416
Immateriële activa 103.83699.302107111.982116.026133.77121.3423.40129.06333.71334.16234.634.35535.02235.04635.32535.78135.24135.03635.2133.59733.91836.96140.16441.99642.73427.8730.27433.84943.2356.14561.90566.08683.184113.236132.332145.433182.726183.077195.416191.537194.724189.363197.459202.395208.75222.214227.197234.438112.842117.681121.607129.915134.489138.563152.339
Goodwill en immateriële activa 521.513511.39520.218524.244526.251529382.668385.454391.131396.196394.577394.045394.23395.13394.292394.99395.903396.785397.309398.744394.244395.261397.923401.797404.344403.279376.094378.498415.814492.592508.149515.807520.575642.166671.614791.606816.341,018.469989.651,006.64975.258969.83921.325933.798928.543926.319945.331941.614943.796628.252632.271634.353643.662633.395633.299648.755
Langetermijnbeleggingen 135.465136.027321.11160.734161.127161.558161.019163.098165.111164.146165.763167.916172.715173.092163.765154.805142.556286.836254.483204.52820.519182.335183.17153.814154.206154.521154.804155.073118.02116.964117.411117.846118.24492.4792.78393.08693.38993.66793.92794.1894.38792.5792.79893.01793.23693.42177.81377.97278.1325.125.19625.28726.03920.20820.14729.953
Belastingvorderingen 012.59615.13216.76117.39629.26416.66518.03419.14131.67530.59128.7927.40638.31535.63836.22936.8237.84741.20741.7538.86936.77135.53935.90835.87443.12843.37223.93575.22172.58566.01458.98247.16533.03718.0191.5961.5963.5323.5323.5323.5328.2248.198.2148.1878.8739.2959.1369.065.6476.6577.8198.9682.1693.1612.146
Overige niet-vlottende activa 183.555184.1770.1550.1550.1531.181.5751.5491.607201.223212.864164.352165.752166.847169.122171.527174.0011.7141.0351.022183.8314.6584.5145.4534.8035.1565.7697.0937.3642.5942.6494.3254.354.684.4424.4084.5644.1464.4365.51839.77833.23717.9964.07419.6413.25819.03913.6155.89421.02933.75720.86321.00420.91420.71412.45
Totaal niet-vlottende activa 3,993.8323,894.6313,889.8563,894.7553,879.9633,914.92,364.1912,369.8512,373.4742,390.9952,371.7252,395.8242,425.3212,420.5862,429.7752,434.8612,482.1242,481.782,460.9832,360.8522,291.712,289.9792,226.7042,154.4752,122.6182,040.2662,086.5252,150.0142,236.1072,289.0582,307.9752,320.22,333.6282,612.032,596.0832,671.1562,687.0062,840.512,686.1862,695.6012,607.5242,496.0792,291.2492,296.6082,169.4622,119.5632,113.0452,096.2632,075.6641,551.4131,544.1721,500.3441,488.7641,377.1411,332.741,323.059
Totaal activa 4,971.5394,777.1625,094.985,225.7384,946.8754,964.8393,710.3763,273.1853,194.9983,419.2893,655.5433,582.0993,431.763,317.0793,324.863,311.1973,067.163,046.0693,018.8112,866.5532,976.693,313.6643,108.9313,005.6172,809.5763,062.5592,979.5873,050.6352,964.4342,902.4522,920.8582,972.4333,261.3473,221.4813,323.2953,158.0993,282.9863,467.9253,510.2953,467.9553,573.0293,550.1733,445.7183,204.0413,049.3822,971.8782,933.1322,820.1942,796.5252,235.8312,189.692,196.5572,204.3752,077.1872,008.9391,981.254
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 794.537772.022891.5521,074.505661.36886.101670.087686.217530.212839.8431,060.9161,043.737630.329660.753677.933659.95339.293391.704401.034305.4369.256495.973534.122526.433246.799402.528319.645299.078413.745327.811334.383360.515376.767307.818337.213254.554322.347330.586416.213309.989445.853524.126492.846475.394459.565435.103403.76386.347356.388295.788260.017303.013319.023398.377373.62294.624
Kortlopende schulden 345.645345.32223.32826.1528.01430.99627.7428.24937.19635.37333.29431.429.74830.7727.89928.31631.208131.00637.03939.8236.308338.71438.88230.93836.234.9327.70427.1480264.21138.948000090.30835000000950006.60138.30421.3946.6246.4946.6116.7536.26843.5
Belastingschulden 0.6950003.666003.2130.9690001.6520002.5069.87110.38200.84800067.92344.89520.6367.623.1225.58923.28522.8874.4035.7187.0324.59110.9398.6224.6357.3123.2793.2584.29712.20822.51512.9421.3582.7185.2533.15813.4887.2722.5490.3870.4022.462
Uitgestelde opbrengsten 38.49785.68343.119119.741112.00327.88241.96435.35721.02921.59339.98626.00331.73321.58521.14434.13845.35763.90744.6742.81166.14772.43626.63913.15315.45121.17330.91813.17.0137.87412.5486.1529.8337.95813.9858.9027.6911.8058.83711.56319.04211.3669.0470.3762.8472.0146.6885.2081.49917.8596.665.0968.02111.76946.22954.701
Overige kortlopende verplichtingen 169.92366.7366.65266.62151.5363.044458.43655.58196.28353.77954.19654.575103.04651.28951.27951.266112.9149.74254.02153.926116.60548.67580.95884.535223.288246.162237.162250.322131.052115.927119.466103.177174.203108.538138.624118.383141.274140.013147.299129.706188.841143.652137.594121.512140.086135.394118.791116.904140.225154.59155.353139.515147.40526.2080101.483
Totaal kortlopende verplichtingen 1,349.2971,269.7571,024.6511,287.016956.5731,008.0231,198.227808.617685.689950.5881,188.3921,155.715796.508764.397778.255773.67531.274646.23547.146441.957589.164955.798680.601655.059589.661749.688636.065597.268554.932721.412528.63492.731565.206430.032482.869467.836509.56479.221568.147447.007637.973671.036634.737704.114622.166583.439530.597517.778541.669492.789442.142461.39483.609443.494426.519496.77
Langlopende verplichtingen:
Langetermijnschulden 2,301.172,233.3782,774.5832,675.7942,745.5342,682.771,677.7191,616.731,681.2761,588.2561,616.8091,522.071,712.641,632.5851,593.2111,573.6371,521.0151,318.6821,360.8011,332.5651,339.3361,277.2831,364.2841,286.5541,204.9151,295.921,250.0181,314.5241,208.038704.3441,001.828874.3181,359.1511,148.511,333.3281,244.3891,291.4231,266.1451,214.8111,225.5851,165.3681,143.1551,113.31779.267757.911739.326750.245613.717600.939592.672615.675608.603650.737656.87601.561718.874
Uitgestelde opbrengsten niet-vlottend 0032.034183.938194.242177.913148.93500000180.27167.415205.022200.171236.952245.726240.946214.2370217.915208.602185.490147.127157.001167.0790167.186182.372171.737176.96192.222180.278168.92164.769157.424144.426159.708150.555121.572111.276109.927102.556100.503107.017130.43136.84580.44778.43770.03473.798000
Uitgestelde belastingverplichtingen niet-vlottend 140.084152.84150.75139.213135.644135.141127.256118.41107.796114.205104.521101.76694.155101.31793.62290.7791.59888.85892.26290.46884.40983.53272.33384.01277.6480.417102.83796.566100.823102.846102.04100.89102.35125.307121.926130.295145.684172.384181.165189.756191.351199.74191.195193.419194.105199.765203.932210.709206.116145.097140.688147.72142.385126.891125.246171.582
Overige niet-vlottende verplichtingen 208.921194.695186.8442.4642.4122.3382.28146.621255.017147.072142.033162.84498.2166.5126.4696.42598.2696.6236.4146.205203.1716.80716.96818.349179.135.3266.1816.61190.0396.6027.2926.282102.9348.208133.333141.478150.233177.123182.406190.925191.953200.249191.713193.847198.115202.551207.1493.7334.122-127.28928.68325.8610.62569.46656.81949.22
Totaal niet-vlottende verplichtingen 2,650.1752,580.9133,112.1773,001.4093,077.8322,998.1621,956.191,881.7611,936.2931,849.5331,863.3631,786.681,991.1261,907.8291,898.3241,871.0031,856.2361,659.8891,700.4231,643.4751,626.9161,585.5371,662.1871,574.4051,461.6851,528.791,516.0371,584.7791,498.91,148.1641,293.5321,324.9641,639.0451,666.4691,646.9391,554.7871,606.4251,600.6921,541.6431,576.2181,507.8761,464.9761,416.2991,083.0411,058.5821,042.381,064.411958.589948.022848.795863.483852.218867.545853.227783.626939.676
Totaal passiva 3,999.4723,850.674,136.8284,288.4254,034.4054,006.1853,154.4172,690.3782,621.9822,800.1213,051.7552,942.3952,787.6342,672.2262,676.5792,644.6732,387.512,306.1192,247.5692,085.4322,216.082,541.3352,342.7882,229.4642,051.3462,278.4782,152.1022,182.0472,053.8321,869.5761,822.1621,817.6952,204.2512,096.5012,129.8082,022.6232,115.9852,079.9132,109.792,023.2252,145.8492,136.0122,051.0361,787.1551,680.7481,625.8191,595.0081,476.3671,489.6911,341.5841,305.6251,313.6081,351.1541,296.7211,210.1451,436.446
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000
Gewone aandelen 2,371.8652,366.4822,362.462,360.7912,341.2672,341.3511,951.2221,962.871,964.5151,996.4992,011.5992,022.2671,997.2551,995.4061,994.91,993.9321,977.1041,985.8761,984.6141,984.141,973.8271,970.6031,968.6551,966.6811,955.1461,949.7491,948.5071,944.0231,932.1031,924.8881,923.171,922.6111,909.0321,908.8851,906.7961,680.8551,672.3231,672.1981,661.2541,650.9321,634.0011,624.6561,611.1141,599.6591,585.1451,574.8091,564.3311,555.6631,543.1491,132.7611,120.0121,106.2171,082.991,016.5031,015.912664.724
Ingehouden winsten -1,657.119-1,584.7-1,571.886-1,568.566-1,542.435-1,532.688-1,490.277-1,478.685-1,500.131-1,486.067-1,491.509-1,454.83-1,443.441-1,436.039-1,420.745-1,401.829-1,383.34-1,339.456-1,307.261-1,298.858-1,299.15-1,286.573-1,286.881-1,275.688-1,290.05-1,258.432-1,213.191-1,303.564-1,251.416-1,117.546-1,058.823-1,006.225-1,107.075-1,023.276-943.637-762.781-765.147-512.748-431.192-384.253-323.673-299.211-270.505-257.279-266.52-254.783-263.905-225.321-238.446-242.772-247.625-232.201-247.505-255.127-223.798-126.735
Overige gereserveerde algehele resultaten 196.54185.749108.589.25248.52590.03240.68948.06848.23351.27129.37120.28724.3124.1316.34520.06924.06636.74740.29346.40532.59436.38335.1838.28941.6541.61844.155182.757174.186173.483187.803198.074201.089192.347189.073187.619224.866199.184145.944158.46393.01168.50836.20259.36433.87911.89425.8193.563-9.166-9.024-3.072-6.447-3.504-0.56-12.044-6.767
Overige totale aandeelhoudersvermogen 60.7858.96159.07855.83665.11359.95954.32550.55460.39957.46554.32751.9866.00261.35657.78154.35261.8249.7646.57342.41146.31644.89342.16639.84844.46144.12348.01445.37255.72952.05146.54640.27854.0547.02434.10429.78334.95929.37824.49919.58823.84120.20817.87115.14216.1314.13911.8799.92210.64913.28214.7515.3821.2419.6518.72413.586
Totaal eigen vermogen van aandeelhouders 972.067926.492958.152937.313912.47958.654555.959582.807573.016619.168603.788639.704644.126644.853648.281666.524679.65739.95771.242781.121760.61772.329766.143776.153758.23784.081827.485868.588910.6021,032.8761,098.6961,154.7381,057.0961,124.981,193.4871,135.4761,167.0011,388.0121,400.5051,444.731,427.181,414.1611,394.6821,416.8861,368.6341,346.0591,338.1241,343.8271,306.834894.247884.065882.949853.221780.466798.794544.808
Totaal eigen vermogen 972.067926.492958.152937.313912.47958.654555.959582.807573.016619.168603.788639.704644.126644.853648.281666.524679.65739.95771.242781.121760.61772.329766.143776.153758.23784.081827.485868.588910.6021,032.8761,098.6961,154.7381,057.0961,124.981,193.4871,135.4761,167.0011,388.0121,400.5051,444.731,427.181,414.1611,394.6821,416.8861,368.6341,346.0591,338.1241,343.8271,306.834894.247884.065882.949853.221780.466798.794544.808
Totaal passiva en aandeelhoudersvermogen 4,971.5394,777.1625,094.985,225.7384,946.8754,964.8393,710.3763,273.1853,194.9983,419.2893,655.5433,582.0993,431.763,317.0793,324.863,311.1973,067.163,046.0693,018.8112,866.5532,976.693,313.6643,108.9313,005.6172,809.5763,062.5592,979.5873,050.6352,964.4342,902.4522,920.8582,972.4333,261.3473,221.4813,323.2953,158.0993,282.9863,467.9253,510.2953,467.9553,573.0293,550.1733,445.7183,204.0413,049.3822,971.8782,933.1322,820.1942,796.5252,235.8312,189.692,196.5572,204.3752,077.1872,008.9391,981.254