Gibson Energy Inc. (GEI.TO) - Quarterly Balance Statement

Home
GEI.TO
Financials

22.68 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.584	48.994	108.858	143.758	54.464	55.215	40.586	83.596	72.183	38.753	54.129	62.688	67.351	58.454	55.729	53.676	45.746	77.618	55.133	47.231	348.852	71.993	68.77	95.301	39.942	39.571	55.25	32.138	39.29	53.129	79.731	60.159	94.814	242.431	39.159	82.775	36.335	171.338	172.545	131.911	125.275	348.053	65.779	97.182	110.48	130.735	45.186	61.026	41.457	54.835	74.768	64.81	108.686	76.481	7.225
Short Term Investments Numbers are in millions	184.015	0	0	0	0	0	0	0	0	0	7.804	8.883	9.068	8.883	8.666	8.454	8.453	8.318	8.28	7.476	6.888	5.531	1.259	1.156	1.063	0.976	0.893	1.828	1.919	2.053	2.189	2.325	1.196	1.145	1.095	1.045	0.999	0.956	0.915	0.908	0.87	0.834	0.799	0.765	0.751	0.601	0.575	0.549	0.36	0.342	0.323	0.314	0.134	0.236	0.236
Cash and Short Term Investments Numbers are in millions	55.584	48.994	108.858	143.758	54.464	55.215	40.586	83.596	72.183	38.753	54.129	62.688	67.351	58.454	55.729	53.676	54.199	85.936	63.413	47.231	355.74	77.524	70.029	95.301	41.005	40.547	56.143	32.138	41.209	55.182	81.92	62.484	96.01	243.576	40.254	82.775	37.334	172.294	173.46	131.911	126.145	348.887	66.578	97.182	111.231	131.336	45.761	61.575	41.817	55.177	75.091	65.124	108.82	76.717	7.461
Net Receivables Numbers are in millions	689.273	861.434	851.502	638.008	787.76	667.453	611.731	460.408	745.396	963.931	827.658	676.804	540.233	592.057	567.24	338.816	379.721	332.782	314.76	440.326	501.416	530.819	455.252	279.289	471.551	383.521	356.729	501.799	379.73	394.85	418.565	430.087	365.501	350.034	340.847	379.03	436.989	509.591	444.766	634.691	686.59	562.798	607.01	598.884	529.602	528.566	517.487	483.387	432.618	427.257	456.534	446.124	465.394	434.361	410
Inventory Numbers are in millions	122.081	290.407	361.687	248.189	190.08	211.093	242.279	263.668	197.811	267.438	298.149	255.131	277.103	233.788	242.357	163.113	101.461	116.921	72.12	137.168	119.873	127.18	178.844	85.629	165.768	149.448	101.793	169.957	165	147.469	135.767	144.595	121.974	115.89	86.109	107.593	119.367	123.561	121.935	154.937	206.515	218.313	206.233	156.419	178.573	146.329	142.939	151.458	166.585	123.823	144.047	179.959	114.611	152.33	197.483
Other Current Assets Numbers are in millions	15.593	4.289	8.936	14.145	17.635	16.894	8.738	9.682	12.904	13.696	-1.465	2.933	2.738	1.903	2.344	20.977	28.908	22.189	55.408	52.779	46.656	146.704	147.017	225.583	343.969	319.546	385.956	22.605	27.455	15.382	15.981	290.553	25.966	17.712	19.733	25.537	33.725	-0.02	32.193	43.058	34.844	24.471	27.612	26.67	32.909	13.856	17.744	24.441	43.398	39.261	20.541	24.404	11.221	12.791	43.251
Total Current Assets Numbers are in millions	882.531	1,205.124	1,330.983	1,066.912	1,049.939	1,346.185	903.334	821.524	1,028.294	1,283.818	1,186.275	1,006.439	896.493	895.085	876.336	585.036	564.289	557.828	505.701	684.98	1,023.685	882.227	851.142	686.958	1,022.293	893.062	900.621	728.327	613.394	612.883	652.233	927.719	609.451	727.212	486.943	595.98	627.415	824.109	772.354	965.505	1,054.094	1,154.469	907.433	879.92	852.315	820.087	723.931	720.861	684.418	645.518	696.213	715.611	700.046	676.199	658.195
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,050.441	3,033.241	3,192.861	3,175.036	3,193.898	1,802.264	1,801.716	1,796.484	1,597.755	1,567.93	1,640.721	1,665.218	1,647.202	1,666.958	1,677.31	1,732.844	1,758.598	1,766.949	1,714.808	1,654.247	1,670.954	1,605.558	1,557.503	1,523.391	1,434.182	1,506.486	1,585.415	1,619.688	1,604.323	1,613.752	1,623.24	1,643.294	1,839.677	1,809.225	1,780.46	1,771.117	1,720.696	1,594.641	1,585.731	1,494.569	1,392.218	1,250.946	1,197.505	1,119.856	1,077.692	1,061.567	1,053.926	1,038.784	871.385	846.291	812.022	789.091	700.455	655.419	629.755
Goodwill Numbers are in millions	412.088	413.218	412.262	410.225	395.229	361.328	362.053	362.068	362.483	360.415	359.445	359.875	360.108	359.246	359.665	360.122	361.544	362.273	363.534	360.647	361.343	360.962	361.633	362.348	360.545	348.224	348.224	381.965	449.362	452.004	453.902	454.489	558.982	558.378	659.274	670.907	835.743	806.573	811.224	783.721	775.106	731.962	736.339	726.148	717.569	723.117	714.417	709.358	515.41	514.59	512.746	513.747	498.906	494.736	496.416
Intangible Assets Numbers are in millions	99.302	107	111.982	116.026	133.771	21.34	23.401	29.063	33.713	34.162	34.6	34.355	35.022	35.046	35.325	35.781	35.241	35.036	35.21	33.597	33.918	36.961	40.164	41.996	42.734	27.87	30.274	33.849	43.23	56.145	61.905	66.086	83.184	113.236	132.332	145.433	182.726	183.077	195.416	191.537	194.724	189.363	197.459	202.395	208.75	222.214	227.197	234.438	112.842	117.681	121.607	129.915	134.489	138.563	152.339
Goodwill and Intangible Assets Numbers are in millions	511.39	520.218	524.244	526.251	529	382.668	385.454	391.131	396.196	394.577	394.045	394.23	395.13	394.292	394.99	395.903	396.785	397.309	398.744	394.244	395.261	397.923	401.797	404.344	403.279	376.094	378.498	415.814	492.592	508.149	515.807	520.575	642.166	671.614	791.606	816.34	1,018.469	989.65	1,006.64	975.258	969.83	921.325	933.798	928.543	926.319	945.331	941.614	943.796	628.252	632.271	634.353	643.662	633.395	633.299	648.755
Long Term Investments Numbers are in millions	136.027	321.11	160.734	161.127	161.558	161.019	163.098	165.111	164.146	165.763	167.916	172.715	173.092	163.765	154.805	142.556	286.836	254.483	204.528	20.519	182.335	183.17	153.814	154.206	154.521	154.804	155.073	118.02	116.964	117.411	117.846	118.244	92.47	92.783	93.086	93.389	93.667	93.927	94.18	94.387	92.57	92.798	93.017	93.236	93.421	77.813	77.972	78.13	25.1	25.196	25.287	26.039	20.208	20.147	29.953
Tax Assets Numbers are in millions	12.596	15.132	16.761	17.396	29.264	16.665	18.034	19.141	31.675	30.591	28.79	27.406	38.315	35.638	36.229	36.82	37.847	41.207	41.75	38.869	36.771	35.539	35.908	35.874	43.128	43.372	23.935	75.221	72.585	66.014	58.982	47.165	33.037	18.019	1.596	1.596	3.532	3.532	3.532	3.532	8.224	8.19	8.214	8.187	8.873	9.295	9.136	9.06	5.647	6.657	7.819	8.968	2.169	3.161	2.146
Other Non-Current Assets Numbers are in millions	184.177	0.155	0.155	0.153	1.18	1.575	1.549	1.607	201.223	212.864	164.352	165.752	166.847	169.122	171.527	174.001	1.714	1.035	1.022	183.831	4.658	4.514	5.453	4.803	5.156	5.769	7.093	7.364	2.594	2.649	4.325	4.35	4.68	4.442	4.408	4.564	4.146	4.436	5.518	39.778	33.237	17.99	64.074	19.64	13.258	19.039	13.615	5.894	21.029	33.757	20.863	21.004	20.914	20.714	12.45
Total Non-Current Assets Numbers are in millions	3,894.631	3,889.856	3,894.755	3,879.963	3,914.9	2,364.191	2,369.851	2,373.474	2,390.995	2,371.725	2,395.824	2,425.321	2,420.586	2,429.775	2,434.861	2,482.124	2,481.78	2,460.983	2,360.852	2,291.71	2,289.979	2,226.704	2,154.475	2,122.618	2,040.266	2,086.525	2,150.014	2,236.107	2,289.058	2,307.975	2,320.2	2,333.628	2,612.03	2,596.083	2,671.156	2,687.006	2,840.51	2,686.186	2,695.601	2,607.524	2,496.079	2,291.249	2,296.608	2,169.462	2,119.563	2,113.045	2,096.263	2,075.664	1,551.413	1,544.172	1,500.344	1,488.764	1,377.141	1,332.74	1,323.059
Total Assets Numbers are in millions	4,777.162	5,094.98	5,225.738	4,946.875	4,964.839	3,710.376	3,273.185	3,194.998	3,419.289	3,655.543	3,582.099	3,431.76	3,317.079	3,324.86	3,311.197	3,067.16	3,046.069	3,018.811	2,866.553	2,976.69	3,313.664	3,108.931	3,005.617	2,809.576	3,062.559	2,979.587	3,050.635	2,964.434	2,902.452	2,920.858	2,972.433	3,261.347	3,221.481	3,323.295	3,158.099	3,282.986	3,467.925	3,510.295	3,467.955	3,573.029	3,550.173	3,445.718	3,204.041	3,049.382	2,971.878	2,933.132	2,820.194	2,796.525	2,235.831	2,189.69	2,196.557	2,204.375	2,077.187	2,008.939	1,981.254
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	772.022	891.552	1,074.505	661.36	886.101	670.087	686.217	530.212	839.843	1,060.916	1,043.737	630.329	660.753	677.933	659.95	339.293	391.704	401.034	305.4	369.256	495.973	534.122	526.433	246.799	402.528	319.645	299.078	413.745	327.811	334.383	360.515	376.767	307.818	336.508	254.438	322.347	330.586	416.213	309.752	445.67	523.695	491.006	474.484	437.724	433.585	403.76	386.347	356.388	295.788	260.017	303.013	319.023	398.377	373.62	294.624
Short Term Debt Numbers are in millions	325	23.328	26.15	28.014	30.996	27.74	28.249	37.196	35.373	33.294	31.4	29.748	30.77	27.899	28.316	31.208	131.006	37.039	39.82	36.308	338.714	38.882	30.938	36.2	34.93	27.704	27.148	122.898	264.211	38.948	122.551	126.938	105.45	127.53	90.308	35	128.937	136.23	124.049	155.126	129.859	130.182	95	179.13	144.383	111.916	6.601	38.304	21.394	6.624	6.494	6.611	6.753	6.268	43.5
Tax Payables Numbers are in millions	0	0	0	3.666	0	0	3.213	0.969	0	0	0	1.652	0	0	0	2.506	9.871	10.382	0	0.848	0	0	0	67.923	44.895	20.636	7.62	3.122	5.589	23.285	22.887	4.403	5.718	7.032	4.591	10.939	8.622	4.635	7.312	3.279	3.258	4.297	12.208	22.515	12.942	1.358	2.718	5.253	3.158	13.488	7.272	2.549	0.387	0.402	2.462
Deferred Revenue Numbers are in millions	85.683	43.119	119.741	112.003	27.882	41.964	35.357	21.029	21.593	39.986	26.003	31.733	21.585	21.144	34.138	45.357	63.907	44.67	42.811	66.147	72.436	26.639	13.153	15.451	21.173	30.918	13.1	7.013	7.874	12.548	6.152	9.833	7.958	13.985	8.902	7.69	11.805	8.837	11.563	19.042	11.366	9.047	0.376	2.847	2.014	6.688	5.208	1.499	17.859	6.66	5.096	8.021	11.769	46.229	54.701
Other Current Liabilities Numbers are in millions	87.052	66.652	66.62	155.196	63.044	458.436	58.794	97.252	53.779	54.196	54.575	104.698	51.289	51.279	51.266	115.416	59.613	64.403	53.926	117.453	48.675	80.958	84.535	291.211	291.057	257.798	257.942	11.276	121.516	142.751	3.513	51.668	8.806	4.846	114.188	144.523	7.893	6.867	1.643	18.135	6.116	4.502	134.254	2.465	3.457	8.233	119.622	145.478	157.748	168.841	146.787	149.954	26.595	0.402	103.945
Total Current Liabilities Numbers are in millions	1,269.757	1,024.651	1,287.016	956.573	1,008.023	1,198.227	808.617	685.689	950.588	1,188.392	1,155.715	796.508	764.397	778.255	773.67	531.274	646.23	547.146	441.957	589.164	955.798	680.601	655.059	589.661	749.688	636.065	597.268	554.932	721.412	528.63	492.731	565.206	430.032	482.869	467.836	509.56	479.221	568.147	447.007	637.973	671.036	634.737	704.114	622.166	583.439	530.597	517.778	541.669	492.789	442.142	461.39	483.609	443.494	426.519	496.77
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,203.454	2,742.549	2,675.794	2,745.534	2,682.77	1,677.719	1,616.73	1,681.276	1,588.256	1,616.809	1,522.07	1,712.64	1,632.585	1,593.211	1,573.637	1,521.015	1,318.682	1,360.801	1,332.565	1,339.336	1,277.283	1,364.284	1,286.554	1,204.915	1,295.92	1,250.018	1,314.524	1,208.038	871.53	1,001.828	1,046.055	1,359.151	1,340.732	1,333.328	1,244.389	1,291.423	1,266.145	1,214.811	1,225.585	1,165.368	1,143.155	1,113.31	779.267	757.911	739.326	750.245	613.717	600.939	592.672	615.675	608.603	650.737	656.87	601.561	718.874
Deferred Revenue Non-Current Numbers are in millions	29.924	32.034	183.938	194.242	177.913	148.935	0	0	0	0	0	180.27	167.415	205.022	200.171	236.952	245.726	240.946	214.237	0	217.915	208.602	185.49	0	147.127	157.001	167.079	0	167.186	182.372	171.737	176.96	192.222	180.278	168.92	164.769	157.424	144.426	159.708	150.555	121.572	111.276	109.927	102.556	100.503	107.017	130.43	136.845	80.447	78.437	70.034	73.798	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	152.84	150.75	139.213	135.644	135.141	127.256	118.41	107.796	114.205	104.521	101.766	94.155	101.317	93.622	90.77	91.598	88.858	92.262	90.468	84.409	83.532	72.333	84.012	77.64	80.417	102.837	96.566	100.823	102.846	102.04	100.89	102.35	125.307	121.926	130.295	145.684	172.384	181.165	189.756	191.351	199.74	191.195	193.419	194.105	199.765	203.932	210.709	206.116	145.097	140.688	147.72	142.385	126.891	125.246	171.582
Other Non-Current Liabilities Numbers are in millions	194.695	186.844	2.464	2.412	2.338	2.28	146.621	147.221	147.072	142.033	162.844	4.061	6.512	6.469	6.425	6.671	6.623	6.414	6.205	203.171	6.807	16.968	18.349	179.13	5.326	6.181	6.61	190.039	6.602	7.292	6.282	0.584	8.208	11.407	11.183	4.549	4.739	1.241	1.169	0.602	0.509	0.518	0.428	4.01	2.786	3.217	3.733	4.122	30.579	28.683	25.861	0.625	69.466	56.819	49.22
Total Non-Current Liabilities Numbers are in millions	2,580.913	3,112.177	3,001.409	3,077.832	2,998.162	1,956.19	1,881.761	1,936.293	1,849.533	1,863.363	1,786.68	1,991.126	1,907.829	1,898.324	1,871.003	1,856.236	1,659.889	1,700.423	1,643.475	1,626.916	1,585.537	1,662.187	1,574.405	1,461.685	1,528.79	1,516.037	1,584.779	1,498.9	1,148.164	1,293.532	1,324.964	1,639.045	1,666.469	1,646.939	1,554.787	1,606.425	1,600.692	1,541.643	1,576.218	1,507.876	1,464.976	1,416.299	1,083.041	1,058.582	1,042.38	1,064.411	958.589	948.022	848.795	863.483	852.218	867.545	853.227	783.626	939.676
Total Liabilities Numbers are in millions	3,850.67	4,136.828	4,288.425	4,034.405	4,006.185	3,154.417	2,690.378	2,621.982	2,800.121	3,051.755	2,942.395	2,787.634	2,672.226	2,676.579	2,644.673	2,387.51	2,306.119	2,247.569	2,085.432	2,216.08	2,541.335	2,342.788	2,229.464	2,051.346	2,278.478	2,152.102	2,182.047	2,053.832	1,869.576	1,822.162	1,817.695	2,204.251	2,096.501	2,129.808	2,022.623	2,115.985	2,079.913	2,109.79	2,023.225	2,145.849	2,136.012	2,051.036	1,787.155	1,680.748	1,625.819	1,595.008	1,476.367	1,489.691	1,341.584	1,305.625	1,313.608	1,351.154	1,296.721	1,210.145	1,436.446
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,366.482	2,362.46	2,360.791	2,341.267	2,341.351	1,951.222	1,962.87	1,964.515	1,996.499	2,011.599	2,022.267	1,997.255	1,995.406	1,994.9	1,993.932	1,977.104	1,985.876	1,984.614	1,984.14	1,973.827	1,970.603	1,968.655	1,966.681	1,955.146	1,949.749	1,948.507	1,944.023	1,932.103	1,924.888	1,923.17	1,922.611	1,909.032	1,908.885	1,906.796	1,680.855	1,672.323	1,672.198	1,661.254	1,650.932	1,634.001	1,624.656	1,611.114	1,599.659	1,585.145	1,574.809	1,564.331	1,555.663	1,543.149	1,132.761	1,120.012	1,106.217	1,082.99	1,016.503	1,015.912	664.724
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	85.749	108.5	89.252	48.525	90.032	40.689	48.068	48.233	51.271	29.371	20.287	24.31	24.13	16.345	20.069	24.066	36.747	40.293	46.405	32.594	36.383	35.18	38.289	41.65	41.618	44.155	182.757	174.186	173.483	187.803	198.074	201.089	192.347	189.073	187.619	224.866	199.184	145.944	158.463	93.011	68.508	36.202	59.364	33.879	11.894	25.819	3.563	-9.166	-9.024	-3.072	-6.447	-3.504	-0.56	-12.044	-6.767
Other Total Stockholders Equity Numbers are in millions	58.961	59.078	55.836	65.113	59.959	54.325	50.554	60.399	57.465	54.327	51.98	66.002	61.356	57.781	54.352	61.82	56.783	53.596	49.434	53.339	51.916	49.189	46.871	51.484	51.146	48.014	45.372	55.729	52.051	46.546	40.278	54.05	47.024	41.255	29.783	34.959	29.378	24.499	19.588	23.841	20.208	17.871	15.142	16.13	14.139	11.879	9.922	11.297	13.282	14.75	15.38	21.24	19.65	18.724	13.586
Total Shareholders Equity Numbers are in millions	926.492	958.152	937.313	912.47	958.654	555.959	582.807	573.016	619.168	603.788	639.704	644.126	644.853	648.281	666.524	679.65	739.95	771.242	781.121	760.61	772.329	766.143	776.153	758.23	784.081	827.485	868.588	910.602	1,032.876	1,098.696	1,154.738	1,057.096	1,124.98	1,193.487	1,135.476	1,167.001	1,388.012	1,400.505	1,444.73	1,427.18	1,414.161	1,394.682	1,416.886	1,368.634	1,346.059	1,338.124	1,343.827	1,306.834	894.247	884.065	882.949	853.221	780.466	798.794	544.808
Total Equity Numbers are in millions	926.492	958.152	937.313	912.47	958.654	555.959	582.807	573.016	619.168	603.788	639.704	644.126	644.853	648.281	666.524	679.65	739.95	771.242	781.121	760.61	772.329	766.143	776.153	758.23	784.081	827.485	868.588	910.602	1,032.876	1,098.696	1,154.738	1,057.096	1,124.98	1,193.487	1,135.476	1,167.001	1,388.012	1,400.505	1,444.73	1,427.18	1,414.161	1,394.682	1,416.886	1,368.634	1,346.059	1,338.124	1,343.827	1,306.834	894.247	884.065	882.949	853.221	780.466	798.794	544.808
Total Liabilities & Shareholders Equity Numbers are in millions	4,777.162	5,094.98	5,225.738	4,946.875	4,964.839	3,710.376	3,273.185	3,194.998	3,419.289	3,655.543	3,582.099	3,431.76	3,317.079	3,324.86	3,311.197	3,067.16	3,046.069	3,018.811	2,866.553	2,976.69	3,313.664	3,108.931	3,005.617	2,809.576	3,062.559	2,979.587	3,050.635	2,964.434	2,902.452	2,920.858	2,972.433	3,261.347	3,221.481	3,323.295	3,158.099	3,282.986	3,467.925	3,510.295	3,467.955	3,573.029	3,550.173	3,445.718	3,204.041	3,049.382	2,971.878	2,933.132	2,820.194	2,796.525	2,235.831	2,189.69	2,196.557	2,204.375	2,077.187	2,008.939	1,981.254

Gibson Energy Inc.

TSX:GEI.TO Add to watchlist

TSX:GEI.TO