Gibson Energy Inc.

TSX:GEI.TO

23.68 (CAD) • At close July 3, 2025
Overview | Financials

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

2025 Q12024 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
Assets:
Current Assets:
Cash & Cash Equivalents 46.0957.06955.58448.994108.858143.75854.46455.21540.58683.59672.18338.75354.12962.68867.35158.45455.72953.67645.74677.61855.13347.231348.85271.99368.7795.30139.94239.57155.2532.13839.2953.12979.73160.15994.814242.43139.15982.77536.335171.338172.545131.911125.275348.05365.77997.182110.48130.73545.18661.02641.45754.83574.76864.81108.68676.4817.225
Short Term Investments 00184.0150000000007.8048.8839.0688.8838.6668.4548.4538.3188.287.4766.8885.5311.2591.1561.0630.9760.8931.8281.9192.0532.1892.3251.1961.1451.0951.0450.9990.9560.9150.9080.870.8340.7990.7650.7510.6010.5750.5490.360.3420.3230.3140.1340.2360.236
Cash and Short Term Investments 46.0957.06955.58448.994108.858143.75854.46455.21540.58683.59672.18338.75354.12962.68867.35158.45455.72953.67654.19985.93663.41347.231355.7477.52470.02995.30141.00540.54756.14332.13841.20955.18281.9262.48496.01243.57640.25482.77537.334172.294173.46131.911126.145348.88766.57897.182111.231131.33645.76161.57541.81755.17775.09165.124108.8276.7177.461
Net Receivables 476.264674.066689.273861.434853.14605.537789.093668.658612.814451.474751.99973.211827.658657.35540.233592.057567.24328.667374.853341.1323.04417.571508.304536.35456.511279.289444.599361.92341.291480.981371.475380.182400.932411.526328.959328.144315.892352.58389.706490.322415.248595.776655.375542.22607.809579.741515.022514.71503.84483.936432.978427.257456.534446.124465.394434.361410
Inventory 133.411220.404122.081290.407361.687248.189190.08211.093242.279263.668197.811267.438298.149255.131277.103233.788242.357163.113101.461116.92172.12137.168119.873127.18178.84485.629165.768149.448101.793169.957165147.469135.767144.595121.974115.8986.109107.593119.367123.561121.935154.937206.515218.313206.233156.419178.573146.329142.939151.458166.585123.823144.047179.959114.611152.33197.483
Other Current Assets 11.23626.16815.5934.2898.93670.90817.635413.5568.73828.716.33216.2486.33931.2711.80610.78611.0139.5842.22922.18955.40883.0146.656146.704147.017233.206371.984342.123402.28745.25137.62932.10335.803311.43963.70440.74745.78353.03282.00738.88862.62682.88166.92945.88347.79546.57848.2413.85617.74424.44143.39839.26120.54114.70711.35513.02743.251
Total Current Assets 667.001977.707882.5311,205.1241,330.9831,066.9121,049.9391,346.185903.334821.5241,028.2941,283.8181,186.2751,006.439896.493895.085876.336585.036564.289557.828505.701684.981,023.685882.227851.142686.9581,022.293893.062900.621728.327613.394612.883652.233927.719609.451727.212486.943595.98627.415824.109772.354965.5051,054.0941,154.469907.433879.92852.315820.087723.931720.861684.418645.518696.213715.611700.046676.199658.195
Non-Current Assets:
Property, Plant & Equipment, Net 3,163.8463,153.2993,050.4413,033.2413,192.8613,175.0363,193.8981,802.2641,801.7161,796.4841,597.7551,567.931,640.7211,665.2181,647.2021,666.9581,677.311,732.8441,758.5981,766.9491,714.8081,654.2471,670.9541,605.5581,557.5031,523.3911,434.1821,506.4861,585.4151,619.6881,604.3231,613.7521,623.241,643.2941,839.6771,809.2251,780.461,771.1171,720.6961,594.6411,585.7311,494.5691,392.2181,250.9461,197.5051,119.8561,077.6921,061.5671,053.9261,038.784871.385846.291812.022789.091700.455655.419629.755
Goodwill 417.515417.677412.088413.218412.262410.225395.229361.328362.053362.068362.483360.415359.445359.875360.108359.246359.665360.122361.544362.273363.534360.647361.343360.962361.633362.348360.545348.224348.224381.965449.362452.004453.902454.489558.982558.378659.274670.907835.743806.573811.224783.721775.106731.962736.339726.148717.569723.117714.417709.358515.41514.59512.746513.747498.906494.736496.416
Intangible Assets 96.956103.83699.302107111.982116.026133.77121.3423.40129.06333.71334.16234.634.35535.02235.04635.32535.78135.24135.03635.2133.59733.91836.96140.16441.99642.73427.8730.27433.84943.2356.14561.90566.08683.184113.236132.332145.433182.726183.077195.416191.537194.724189.363197.459202.395208.75222.214227.197234.438112.842117.681121.607129.915134.489138.563152.339
Goodwill and Intangible Assets 514.471521.513511.39520.218524.244526.251529382.668385.454391.131396.196394.577394.045394.23395.13394.292394.99395.903396.785397.309398.744394.244395.261397.923401.797404.344403.279376.094378.498415.814492.592508.149515.807520.575642.166671.614791.606816.341,018.469989.651,006.64975.258969.83921.325933.798928.543926.319945.331941.614943.796628.252632.271634.353643.662633.395633.299648.755
Long Term Investments 133.676135.465136.027321.11160.734161.127161.558161.019163.098165.111164.146165.763167.916172.715173.092163.765154.805142.556286.836254.483204.52820.519182.335183.17153.814154.206154.521154.804155.073118.02116.964117.411117.846118.24492.4792.78393.08693.38993.66793.92794.1894.38792.5792.79893.01793.23693.42177.81377.97278.1325.125.19625.28726.03920.20820.14729.953
Tax Assets 0.181012.59615.13216.76117.39629.26416.66518.03419.14131.67530.59128.7927.40638.31535.63836.22936.8237.84741.20741.7538.86936.77135.53935.90835.87443.12843.37223.93575.22172.58566.01458.98247.16533.03718.0191.5961.5963.5323.5323.5323.5328.2248.198.2148.1878.8739.2959.1369.065.6476.6577.8198.9682.1693.1612.146
Other Non-Current Assets 182.833183.555184.1770.1550.1550.1531.181.5751.5491.607201.223212.864164.352165.752166.847169.122171.527174.0011.7141.0351.022183.8314.6584.5145.4534.8035.1565.7697.0937.3642.5942.6494.3254.354.684.4424.4084.5644.1464.4365.51839.77833.23717.9964.07419.6413.25819.03913.6155.89421.02933.75720.86321.00420.91420.71412.45
Total Non-Current Assets 3,995.0073,993.8323,894.6313,889.8563,894.7553,879.9633,914.92,364.1912,369.8512,373.4742,390.9952,371.7252,395.8242,425.3212,420.5862,429.7752,434.8612,482.1242,481.782,460.9832,360.8522,291.712,289.9792,226.7042,154.4752,122.6182,040.2662,086.5252,150.0142,236.1072,289.0582,307.9752,320.22,333.6282,612.032,596.0832,671.1562,687.0062,840.512,686.1862,695.6012,607.5242,496.0792,291.2492,296.6082,169.4622,119.5632,113.0452,096.2632,075.6641,551.4131,544.1721,500.3441,488.7641,377.1411,332.741,323.059
Total Assets 4,662.0084,971.5394,777.1625,094.985,225.7384,946.8754,964.8393,710.3763,273.1853,194.9983,419.2893,655.5433,582.0993,431.763,317.0793,324.863,311.1973,067.163,046.0693,018.8112,866.5532,976.693,313.6643,108.9313,005.6172,809.5763,062.5592,979.5873,050.6352,964.4342,902.4522,920.8582,972.4333,261.3473,221.4813,323.2953,158.0993,282.9863,467.9253,510.2953,467.9553,573.0293,550.1733,445.7183,204.0413,049.3822,971.8782,933.1322,820.1942,796.5252,235.8312,189.692,196.5572,204.3752,077.1872,008.9391,981.254
Liabilities & Equity:
Current Liabilities:
Account Payables 543.089794.537772.022891.5521,074.505661.36886.101670.087686.217530.212839.8431,060.9161,043.737630.329660.753677.933659.95339.293391.704401.034305.4369.256495.973534.122526.433246.799402.528319.645299.078413.745327.811334.383360.515376.767307.818337.213254.554322.347330.586416.213309.989445.853524.126492.846475.394459.565435.103403.76386.347356.388295.788260.017303.013319.023398.377373.62294.624
Short Term Debt 345.594345.645345.32223.32826.1528.01430.99627.7428.24937.19635.37333.29431.429.74830.7727.89928.31631.208131.00637.03939.8236.308338.71438.88230.93836.234.9327.70427.1480264.21138.948000090.30835000000950006.60138.30421.3946.6246.4946.6116.7536.26843.5
Tax Payables 00.6950003.666003.2130.9690001.6520002.5069.87110.38200.84800067.92344.89520.6367.623.1225.58923.28522.8874.4035.7187.0324.59110.9398.6224.6357.3123.2793.2584.29712.20822.51512.9421.3582.7185.2533.15813.4887.2722.5490.3870.4022.462
Deferred Revenue 67.07438.49785.68343.119119.741112.00327.88241.96435.35721.02921.59339.98626.00331.73321.58521.14434.13845.35763.90744.6742.81166.14772.43626.63913.15315.45121.17330.91813.17.0137.87412.5486.1529.8337.95813.9858.9027.6911.8058.83711.56319.04211.3669.0470.3762.8472.0146.6885.2081.49917.8596.665.0968.02111.76946.22954.701
Other Current Liabilities 70.392169.92366.7366.65266.62151.5363.044458.43655.58196.28353.77954.19654.575103.04651.28951.27951.266112.9149.74254.02153.926116.60548.67580.95884.535223.288246.162237.162250.322131.052115.927119.466103.177174.203108.538138.624118.383141.274140.013147.299129.706188.841143.652137.594121.512140.086135.394118.791116.904140.225154.59155.353139.515147.40526.2080101.483
Total Current Liabilities 1,026.1491,349.2971,269.7571,024.6511,287.016956.5731,008.0231,198.227808.617685.689950.5881,188.3921,155.715796.508764.397778.255773.67531.274646.23547.146441.957589.164955.798680.601655.059589.661749.688636.065597.268554.932721.412528.63492.731565.206430.032482.869467.836509.56479.221568.147447.007637.973671.036634.737704.114622.166583.439530.597517.778541.669492.789442.142461.39483.609443.494426.519496.77
Non-Current Liabilities:
Long Term Debt 2,321.2742,301.172,233.3782,774.5832,675.7942,745.5342,682.771,677.7191,616.731,681.2761,588.2561,616.8091,522.071,712.641,632.5851,593.2111,573.6371,521.0151,318.6821,360.8011,332.5651,339.3361,277.2831,364.2841,286.5541,204.9151,295.921,250.0181,314.5241,208.038704.3441,001.828874.3181,359.1511,148.511,333.3281,244.3891,291.4231,266.1451,214.8111,225.5851,165.3681,143.1551,113.31779.267757.911739.326750.245613.717600.939592.672615.675608.603650.737656.87601.561718.874
Deferred Revenue Non-Current 00032.034183.938194.242177.913148.93500000180.27167.415205.022200.171236.952245.726240.946214.2370217.915208.602185.490147.127157.001167.0790167.186182.372171.737176.96192.222180.278168.92164.769157.424144.426159.708150.555121.572111.276109.927102.556100.503107.017130.43136.84580.44778.43770.03473.798000
Deferred Tax Liabilities Non-Current 148.902140.084152.84150.75139.213135.644135.141127.256118.41107.796114.205104.521101.76694.155101.31793.62290.7791.59888.85892.26290.46884.40983.53272.33384.01277.6480.417102.83796.566100.823102.846102.04100.89102.35125.307121.926130.295145.684172.384181.165189.756191.351199.74191.195193.419194.105199.765203.932210.709206.116145.097140.688147.72142.385126.891125.246171.582
Other Non-Current Liabilities 214208.921194.695186.8442.4642.4122.3382.28146.621255.017147.072142.033162.84498.2166.5126.4696.42598.2696.6236.4146.205203.1716.80716.96818.349179.135.3266.1816.61190.0396.6027.2926.282102.9348.208133.333141.478150.233177.123182.406190.925191.953200.249191.713193.847198.115202.551207.1493.7334.122-127.28928.68325.8610.62569.46656.81949.22
Total Non-Current Liabilities 2,684.1762,650.1752,580.9133,112.1773,001.4093,077.8322,998.1621,956.191,881.7611,936.2931,849.5331,863.3631,786.681,991.1261,907.8291,898.3241,871.0031,856.2361,659.8891,700.4231,643.4751,626.9161,585.5371,662.1871,574.4051,461.6851,528.791,516.0371,584.7791,498.91,148.1641,293.5321,324.9641,639.0451,666.4691,646.9391,554.7871,606.4251,600.6921,541.6431,576.2181,507.8761,464.9761,416.2991,083.0411,058.5821,042.381,064.411958.589948.022848.795863.483852.218867.545853.227783.626939.676
Total Liabilities 3,710.3253,999.4723,850.674,136.8284,288.4254,034.4054,006.1853,154.4172,690.3782,621.9822,800.1213,051.7552,942.3952,787.6342,672.2262,676.5792,644.6732,387.512,306.1192,247.5692,085.4322,216.082,541.3352,342.7882,229.4642,051.3462,278.4782,152.1022,182.0472,053.8321,869.5761,822.1621,817.6952,204.2512,096.5012,129.8082,022.6232,115.9852,079.9132,109.792,023.2252,145.8492,136.0122,051.0361,787.1551,680.7481,625.8191,595.0081,476.3671,489.6911,341.5841,305.6251,313.6081,351.1541,296.7211,210.1451,436.446
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000
Common Stock 2,385.1332,371.8652,366.4822,362.462,360.7912,341.2672,341.3511,951.2221,962.871,964.5151,996.4992,011.5992,022.2671,997.2551,995.4061,994.91,993.9321,977.1041,985.8761,984.6141,984.141,973.8271,970.6031,968.6551,966.6811,955.1461,949.7491,948.5071,944.0231,932.1031,924.8881,923.171,922.6111,909.0321,908.8851,906.7961,680.8551,672.3231,672.1981,661.2541,650.9321,634.0011,624.6561,611.1141,599.6591,585.1451,574.8091,564.3311,555.6631,543.1491,132.7611,120.0121,106.2171,082.991,016.5031,015.912664.724
Retained Earnings -1,677.558-1,657.119-1,584.7-1,571.886-1,568.566-1,542.435-1,532.688-1,490.277-1,478.685-1,500.131-1,486.067-1,491.509-1,454.83-1,443.441-1,436.039-1,420.745-1,401.829-1,383.34-1,339.456-1,307.261-1,298.858-1,299.15-1,286.573-1,286.881-1,275.688-1,290.05-1,258.432-1,213.191-1,303.564-1,251.416-1,117.546-1,058.823-1,006.225-1,107.075-1,023.276-943.637-762.781-765.147-512.748-431.192-384.253-323.673-299.211-270.505-257.279-266.52-254.783-263.905-225.321-238.446-242.772-247.625-232.201-247.505-255.127-223.798-126.735
Accumulated Other Comprehensive Income/Loss 193.417196.54185.749108.589.25248.52590.03240.68948.06848.23351.27129.37120.28724.3124.1316.34520.06924.06636.74740.29346.40532.59436.38335.1838.28941.6541.61844.155182.757174.186173.483187.803198.074201.089192.347189.073187.619224.866199.184145.944158.46393.01168.50836.20259.36433.87911.89425.8193.563-9.166-9.024-3.072-6.447-3.504-0.56-12.044-6.767
Other Total Stockholders Equity 50.69160.7858.96159.07855.83665.11359.95954.32550.55460.39957.46554.32751.9866.00261.35657.78154.35261.8249.7646.57342.41146.31644.89342.16639.84844.46144.12348.01445.37255.72952.05146.54640.27854.0547.02434.10429.78334.95929.37824.49919.58823.84120.20817.87115.14216.1314.13911.8799.92210.64913.28214.7515.3821.2419.6518.72413.586
Total Shareholders Equity 951.683972.067926.492958.152937.313912.47958.654555.959582.807573.016619.168603.788639.704644.126644.853648.281666.524679.65739.95771.242781.121760.61772.329766.143776.153758.23784.081827.485868.588910.6021,032.8761,098.6961,154.7381,057.0961,124.981,193.4871,135.4761,167.0011,388.0121,400.5051,444.731,427.181,414.1611,394.6821,416.8861,368.6341,346.0591,338.1241,343.8271,306.834894.247884.065882.949853.221780.466798.794544.808
Total Equity 951.683972.067926.492958.152937.313912.47958.654555.959582.807573.016619.168603.788639.704644.126644.853648.281666.524679.65739.95771.242781.121760.61772.329766.143776.153758.23784.081827.485868.588910.6021,032.8761,098.6961,154.7381,057.0961,124.981,193.4871,135.4761,167.0011,388.0121,400.5051,444.731,427.181,414.1611,394.6821,416.8861,368.6341,346.0591,338.1241,343.8271,306.834894.247884.065882.949853.221780.466798.794544.808
Total Liabilities & Shareholders Equity 4,662.0084,971.5394,777.1625,094.985,225.7384,946.8754,964.8393,710.3763,273.1853,194.9983,419.2893,655.5433,582.0993,431.763,317.0793,324.863,311.1973,067.163,046.0693,018.8112,866.5532,976.693,313.6643,108.9313,005.6172,809.5763,062.5592,979.5873,050.6352,964.4342,902.4522,920.8582,972.4333,261.3473,221.4813,323.2953,158.0993,282.9863,467.9253,510.2953,467.9553,573.0293,550.1733,445.7183,204.0413,049.3822,971.8782,933.1322,820.1942,796.5252,235.8312,189.692,196.5572,204.3752,077.1872,008.9391,981.254