Gibson Energy Inc.
TSX:GEI.TO
22.37 (CAD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 57.069 | 143.758 | 83.596 | 62.688 | 53.676 | 47.231 | 95.301 | 32.138 | 60.159 | 82.775 | 131.911 | 97.182 | 61.026 | 64.81 | 7.225 |
| Short Term Investments
| 0 | 0 | 0 | 8.883 | 8.454 | 7.476 | 1.156 | 1.828 | 2.325 | 1.045 | 0.908 | 0.765 | 0.549 | 0.314 | 0.236 |
| Cash and Short Term Investments
| 57.069 | 143.758 | 83.596 | 62.688 | 53.676 | 47.231 | 95.301 | 32.138 | 62.484 | 82.775 | 131.911 | 97.182 | 61.575 | 65.124 | 7.461 |
| Net Receivables
| 674.066 | 605.537 | 451.474 | 657.35 | 328.667 | 417.571 | 279.289 | 480.981 | 411.526 | 352.58 | 595.776 | 579.741 | 483.936 | 460.502 | 412.048 |
| Inventory
| 220.404 | 246.709 | 263.668 | 255.131 | 163.113 | 137.168 | 85.629 | 169.957 | 144.595 | 107.593 | 154.937 | 156.419 | 151.458 | 179.959 | 197.483 |
| Other Current Assets
| 26.168 | 70.908 | 28.7 | 31.27 | 39.58 | 83.01 | 233.206 | 45.251 | 311.439 | 53.032 | 82.881 | 46.578 | 24.441 | 14.707 | 43.251 |
| Total Current Assets
| 977.707 | 1,066.912 | 821.524 | 1,006.439 | 585.036 | 684.98 | 686.958 | 728.327 | 927.719 | 595.98 | 965.505 | 879.92 | 720.861 | 715.611 | 658.195 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3,153.299 | 2,989.493 | 1,796.484 | 1,665.218 | 1,732.844 | 1,654.247 | 1,523.391 | 1,619.688 | 1,643.294 | 1,771.117 | 1,494.569 | 1,119.856 | 1,038.784 | 789.091 | 629.755 |
| Goodwill
| 417.677 | 410.225 | 362.068 | 359.875 | 360.122 | 360.647 | 362.348 | 381.965 | 454.489 | 670.907 | 783.721 | 726.148 | 709.358 | 513.747 | 496.416 |
| Intangible Assets
| 103.836 | 116.026 | 29.063 | 34.355 | 35.781 | 33.597 | 41.996 | 33.849 | 66.086 | 145.433 | 191.537 | 202.395 | 234.438 | 129.915 | 152.339 |
| Goodwill and Intangible Assets
| 521.513 | 526.251 | 391.131 | 394.23 | 395.903 | 394.244 | 404.344 | 415.814 | 520.575 | 816.34 | 975.258 | 928.543 | 943.796 | 643.662 | 648.755 |
| Long Term Investments
| 135.465 | 161.127 | 165.111 | 172.715 | 142.556 | 20.519 | 154.206 | 118.02 | 118.244 | 93.389 | 94.387 | 93.236 | 78.13 | 26.039 | 29.953 |
| Tax Assets
| 0 | 17.396 | 19.141 | 27.406 | 36.82 | 38.869 | 35.874 | 75.221 | 47.165 | 1.596 | 3.532 | 8.187 | 9.06 | 8.968 | 2.146 |
| Other Non-Current Assets
| 183.555 | 185.696 | 1.607 | 165.752 | 174.001 | 183.831 | 4.803 | 7.364 | 4.35 | 4.564 | 39.778 | 19.64 | 5.894 | 21.004 | 12.45 |
| Total Non-Current Assets
| 3,993.832 | 3,879.963 | 2,373.474 | 2,425.321 | 2,482.124 | 2,291.71 | 2,122.618 | 2,236.107 | 2,333.628 | 2,687.006 | 2,607.524 | 2,169.462 | 2,075.664 | 1,488.764 | 1,323.059 |
| Total Assets
| 4,971.539 | 4,946.875 | 3,194.998 | 3,431.76 | 3,067.16 | 2,976.69 | 2,809.576 | 2,964.434 | 3,261.347 | 3,282.986 | 3,573.029 | 3,049.382 | 2,796.525 | 2,204.375 | 1,981.254 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 794.537 | 661.36 | 530.212 | 630.329 | 339.293 | 369.256 | 246.799 | 413.745 | 376.767 | 322.347 | 445.67 | 456.955 | 356.388 | 319.023 | 294.624 |
| Short Term Debt
| 345.645 | 28.014 | 37.196 | 29.748 | 31.208 | 36.308 | 36.2 | 0 | 0 | 35 | 0 | 0 | 38.304 | 6.611 | 43.5 |
| Tax Payables
| 0.695 | 3.666 | 0.969 | 1.652 | 2.506 | 0.848 | 67.923 | 3.122 | 4.403 | 10.939 | 3.279 | 22.515 | 5.253 | 2.549 | 2.462 |
| Deferred Revenue
| 38.497 | 112.003 | 21.029 | 31.733 | 45.357 | 66.147 | 15.451 | 7.013 | 9.833 | 7.69 | 19.042 | 2.847 | 1.499 | 8.021 | 54.701 |
| Other Current Liabilities
| 169.923 | 151.53 | 96.283 | 103.046 | 112.91 | 116.605 | 223.288 | 131.052 | 174.203 | 133.584 | 169.982 | 139.849 | 140.225 | 147.405 | 101.483 |
| Total Current Liabilities
| 1,349.297 | 956.573 | 685.689 | 796.508 | 531.274 | 589.164 | 589.661 | 554.932 | 565.206 | 509.56 | 637.973 | 622.166 | 541.669 | 483.609 | 496.77 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,301.17 | 2,745.534 | 1,681.276 | 1,712.64 | 1,521.015 | 1,339.336 | 1,204.915 | 1,208.038 | 1,359.151 | 1,291.423 | 1,165.368 | 757.911 | 613.648 | 546.88 | 718.874 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 180.27 | 236.952 | 0 | 0 | 0 | 176.96 | 164.769 | 150.555 | 102.556 | 136.845 | 73.798 | 0 |
| Deferred Tax Liabilities Non-Current
| 140.084 | 135.644 | 107.796 | 94.155 | 91.598 | 84.409 | 77.64 | 100.823 | 102.35 | 145.684 | 191.351 | 194.105 | 206.116 | 142.385 | 171.582 |
| Other Non-Current Liabilities
| 208.921 | 196.654 | 255.017 | 98.216 | 98.269 | 203.171 | 179.13 | 290.862 | 102.934 | 150.233 | 191.953 | 198.115 | 128.258 | 0.625 | 49.22 |
| Total Non-Current Liabilities
| 2,650.175 | 3,077.832 | 1,936.293 | 1,991.126 | 1,856.236 | 1,626.916 | 1,461.685 | 1,498.9 | 1,639.045 | 1,606.425 | 1,507.876 | 1,058.582 | 948.022 | 867.545 | 939.676 |
| Total Liabilities
| 3,999.472 | 4,034.405 | 2,621.982 | 2,787.634 | 2,387.51 | 2,216.08 | 2,051.346 | 2,053.832 | 2,204.251 | 2,115.985 | 2,145.849 | 1,680.748 | 1,489.691 | 1,351.154 | 1,436.446 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,371.865 | 2,341.267 | 1,964.515 | 1,997.255 | 1,977.104 | 1,973.827 | 1,955.146 | 1,932.103 | 1,909.032 | 1,672.323 | 1,634.001 | 1,585.145 | 1,543.149 | 1,082.99 | 664.724 |
| Retained Earnings
| -1,657.119 | -1,542.435 | -1,500.131 | -1,443.441 | -1,383.34 | -1,299.15 | -1,290.05 | -1,251.416 | -1,107.075 | -765.147 | -323.673 | -266.52 | -238.446 | -247.505 | -126.735 |
| Accumulated Other Comprehensive Income/Loss
| 196.541 | 48.525 | 48.233 | 24.31 | 24.066 | 32.594 | 41.65 | 174.186 | 201.089 | 224.866 | 93.011 | 33.879 | -9.166 | -3.504 | -6.767 |
| Other Total Stockholders Equity
| 60.78 | 65.113 | 60.399 | 66.002 | 61.82 | 46.316 | 44.461 | 48.706 | 54.05 | 34.959 | 23.841 | 16.13 | 10.649 | 21.24 | 13.586 |
| Total Shareholders Equity
| 972.067 | 912.47 | 573.016 | 644.126 | 679.65 | 760.61 | 758.23 | 910.602 | 1,057.096 | 1,167.001 | 1,427.18 | 1,368.634 | 1,306.834 | 853.221 | 544.808 |
| Total Equity
| 972.067 | 912.47 | 573.016 | 644.126 | 679.65 | 760.61 | 758.23 | 910.602 | 1,057.096 | 1,167.001 | 1,427.18 | 1,368.634 | 1,306.834 | 853.221 | 544.808 |
| Total Liabilities & Shareholders Equity
| 4,971.539 | 4,946.875 | 3,194.998 | 3,431.76 | 3,067.16 | 2,976.69 | 2,809.576 | 2,964.434 | 3,261.347 | 3,282.986 | 3,573.029 | 3,049.382 | 2,796.525 | 2,204.375 | 1,981.254 |