Gibson Energy Inc.
TSX:GEI.TO
22.95 (CAD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 214.211 | 223.245 | 145.053 | 121.309 | 176.339 | 81.125 | -115.715 | -171.806 | -95.172 | 229.726 | 233.616 | 173.207 | 139.481 | 54.093 |
| Depreciation & Amortization
| 142.478 | 144.479 | 173.861 | 169.422 | 175.094 | 197.214 | 229.727 | 244.408 | 282.992 | 209.925 | 184.057 | 126.611 | 100.517 | 89.89 |
| Deferred Income Tax
| 71.123 | 66.89 | 36.184 | 29.369 | 20.573 | 55.613 | -66.168 | -56.45 | 130.772 | -80.589 | -36.238 | 26.426 | -24.138 | -45.094 |
| Stock Based Compensation
| 20.944 | 20.543 | 23.335 | 21.144 | 14.562 | 19.124 | 22.056 | 24.876 | 20.379 | 13.977 | 8.271 | 3.856 | 7.775 | 4.629 |
| Change In Working Capital
| 37.73 | 119.197 | -183.103 | 27.286 | -2.169 | 50.222 | -43.117 | -32.491 | 118.456 | -29.302 | -54.212 | -20.35 | -14.663 | 30.238 |
| Accounts Receivables
| -203.429 | 234.918 | -335.176 | 101.351 | -153.939 | 134.586 | -43.404 | -90.595 | 263.525 | 4.819 | -108.618 | -29.518 | 0 | 0 |
| Inventory
| 10.214 | -0.174 | -92.113 | -26.361 | -52.008 | 53.101 | -27.019 | -42.35 | 52 | 10.252 | -3.7 | 36.727 | 17.971 | -79.094 |
| Accounts Payables
| 141.967 | -109.931 | 249.062 | -32.266 | 149.847 | -148.633 | 48.331 | 99.26 | -214.291 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 88.978 | -5.616 | -4.876 | -15.438 | 53.931 | -2.879 | -16.098 | 9.859 | 66.456 | -39.554 | -50.512 | -57.077 | -32.634 | 109.332 |
| Other Non Cash Items
| 88.37 | 23.958 | 21.476 | 91.021 | -15.779 | 160.44 | 170.596 | 199.029 | 0.64 | -7.509 | -3.863 | -0.851 | -1.655 | -1.322 |
| Operating Cash Flow
| 574.856 | 598.312 | 216.806 | 459.551 | 368.62 | 563.738 | 197.379 | 207.566 | 458.067 | 336.228 | 331.631 | 308.899 | 207.317 | 132.434 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -130.42 | -140.381 | -117.672 | -215.098 | -271.421 | -228.491 | -175.966 | -254.58 | -339.375 | -373.805 | -235.514 | -174.379 | -139.265 | -51.727 |
| Acquisitions Net
| -1,462.531 | -2.259 | -29.21 | -120.705 | -60.843 | -41.656 | 3.094 | 11.387 | -39.772 | -128.44 | 0 | -465.785 | -5.802 | -232.223 |
| Purchases Of Investments
| -6.842 | -2.259 | -29.21 | -120.705 | -21.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.259 | 29.21 | 120.705 | 21.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.027 | 8.24 | 19.822 | 31.849 | 121.871 | 163.422 | 431.786 | 7.88 | 6.519 | 7.23 | 3.264 | 4.119 | 61.187 | 2.75 |
| Investing Cash Flow
| -1,599.766 | -134.4 | -127.06 | -303.954 | -210.393 | -106.725 | 255.82 | -246.7 | -372.628 | -495.015 | -232.25 | -636.045 | -83.88 | -281.2 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -1,027.146 | -35.397 | -37.022 | -764.956 | -442.664 | -134.449 | -1,810.239 | -481.789 | -0.411 | -358.032 | -835.291 | -768.576 | -1,045.449 | -279.814 |
| Common Stock Issued
| 387.505 | 24.068 | 2.147 | 0.927 | 1.259 | 1.056 | 2.822 | 230.09 | 0.105 | 36.648 | 37.389 | 423.461 | 488.436 | 0 |
| Common Stock Repurchased
| -48.351 | -146.059 | -2.147 | -18.562 | -1.259 | 0 | 0 | 454.024 | 0 | 0 | 869.539 | 776.002 | 533.163 | 0 |
| Dividends Paid
| -226.755 | -213.869 | -203.329 | -197.246 | -191.633 | -189.88 | -187.985 | -175.586 | -157.985 | -144.832 | -131.309 | -98.204 | -26.208 | 0 |
| Other Financing Activities
| 319.959 | -74.249 | 157.396 | 830.438 | 431.32 | -70.924 | 1,520.291 | -9.183 | 16.534 | -25.001 | -7 | -9.856 | -16.795 | 408.721 |
| Financing Cash Flow
| 1,071.999 | -445.506 | -82.955 | -149.399 | -202.977 | -395.253 | -477.933 | 17.556 | -141.862 | 188.199 | -66.672 | 322.827 | -66.853 | 128.907 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 13.073 | 2.502 | 2.221 | 0.247 | -3.32 | 1.403 | -3.287 | -1.038 | 7.287 | 5.317 | 3.447 | 0.535 | 1.001 | 0.821 |
| Net Change In Cash
| 60.162 | 20.908 | 9.012 | 6.445 | -48.07 | 63.163 | -28.021 | -22.616 | -49.136 | 34.729 | 36.156 | -3.784 | 57.585 | -19.038 |
| Cash At End Of Period
| 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 |