Gibson Energy Inc.
TSX:GEI.TO
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 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 53.916 | 63.332 | 40.489 | 53.301 | 20.633 | 52.026 | 88.251 | 63.891 | 71.465 | 35.919 | 51.97 | 43.917 | 35.996 | 32.363 | 32.777 | 12.442 | 17.55 | 41.314 | 50.003 | 37.444 | 45.525 | 34.693 | 58.677 | 47.276 | 6.822 | 14.558 | 12.824 | -144.761 | -5.04 | 4.295 | 29.791 | -24.073 | -23.768 | -132.353 | 8.388 | -180.574 | 28.794 | 0.893 | 55.715 | 57.577 | 54.476 | 30.465 | 87.208 | 60.586 | 61.684 | 35.334 | 76.012 | 58.79 | 42.265 | 30.219 | 41.933 | 35.519 | 36.534 | 11.79 | 55.638 | 32.878 | 12.619 | -9.076 |
| Depreciation & Amortization
| 44.289 | 43.732 | 43.431 | 47.69 | 38.542 | 28.091 | 28.155 | 30.834 | 37.191 | 38.015 | 38.439 | 41.255 | 39.425 | 51.897 | 41.284 | 44.566 | 44.414 | 40.303 | 40.137 | 56.786 | 40.877 | 40.29 | 37.215 | 38.77 | 78.974 | 44.829 | 44.854 | 76.964 | 54.569 | 49.907 | 48.287 | 47.217 | 76.776 | 64.762 | 55.653 | 101.605 | 61.01 | 62.007 | 58.37 | 58.338 | 53.51 | 49.264 | 48.813 | 52.002 | 44.46 | 44.942 | 42.653 | 39.171 | 30.848 | 28.705 | 27.887 | 25.928 | 24.605 | 26.178 | 23.806 | 24.883 | 24.259 | 22.073 |
| Deferred Income Tax
| 14.573 | 13.438 | 12.455 | 20.259 | 7.678 | 16.139 | 27.047 | 19.244 | 20.589 | 11.055 | 16.002 | 6.897 | 11.018 | 10.185 | 8.084 | -2.951 | 1.514 | 13.489 | 17.317 | 4.323 | 18.106 | -12.103 | 10.247 | 29.965 | 12.704 | 6.662 | 6.451 | 1.491 | -1.718 | 2.212 | -13.769 | 58.875 | -1.955 | 104.038 | -13.367 | 172.322 | -9.871 | -15.651 | -16.028 | -16.776 | -11.323 | -18.114 | -34.376 | -8.866 | -8.545 | -5.262 | -13.565 | 27.075 | -3.627 | 1.17 | 1.808 | -1.897 | 2.449 | -1.122 | -23.568 | -14.156 | -5.397 | -6.135 |
| Stock Based Compensation
| 4.747 | 5.347 | 5.064 | 5.6 | 6.455 | 4.743 | 4.146 | 5.116 | 4.569 | 4.703 | 6.155 | 5.235 | 4.864 | 4.284 | 8.952 | 5.726 | 4.683 | 4.71 | 6.025 | 5.021 | 4.749 | 4.186 | 0.606 | 8.05 | 0.692 | 5.884 | 4.498 | 9.151 | 7.223 | 6.827 | -1.145 | 7.172 | 6.858 | 7.49 | 3.356 | 5.662 | 5.135 | 5.116 | 4.466 | 3.827 | 3.642 | 3.38 | 3.128 | 2.258 | 2.365 | 2.023 | 1.625 | 1.15 | 0.804 | 1.05 | 0.852 | 1.59 | 1.047 | 4.517 | 0.621 | 0.475 | 1.744 | 1.26 |
| Change In Working Capital
| 267.447 | -210.043 | 33.878 | -2.435 | 64.32 | -40.635 | 16.48 | -52.814 | 62 | -86.532 | 196.543 | -91.674 | -5.275 | -42.422 | -43.732 | -28.158 | 13.694 | 11.238 | 30.512 | -8.472 | 121.462 | -62.214 | -52.943 | 137.644 | -10.09 | -88.504 | 32.259 | -13.125 | -49.542 | -12.347 | 31.897 | -33.488 | -50.715 | 19.665 | 32.047 | 15.387 | -35.902 | 56.309 | 82.662 | 36.679 | -70.383 | 65.41 | -59.897 | -20.001 | -21.759 | 5.058 | -17.51 | -0.519 | -7.359 | -4.421 | -8.051 | -23.628 | 20.308 | -19.002 | 7.659 | 2.724 | 7.749 | 15.66 |
| Accounts Receivables
| 165.721 | 10.672 | -173.538 | 98.24 | -89.968 | -47.404 | -164.297 | 278.04 | 251.12 | -137.839 | -156.403 | -139.896 | 56.579 | 10.385 | -262.244 | 39.762 | -46.065 | -10.251 | 117.905 | 65.628 | 25.043 | -76.888 | -167.721 | 203.667 | -76.61 | -20.664 | 28.193 | -100.997 | 0.519 | 38.174 | 18.9 | -124.396 | 16.217 | -0.703 | 18.287 | 0 | 89.05 | -50.999 | 205.715 | 54.533 | -100.022 | 58.394 | -8.086 | -69.074 | -1.98 | -7.46 | -30.104 | -27.551 | -18.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 167.869 | 70.055 | -112.805 | -58.555 | 21.996 | 30.154 | 16.619 | -66.989 | 64.24 | 40.894 | -38.319 | 21.802 | -39.797 | 6.156 | -80.274 | -63.397 | 14.497 | -45.986 | 68.525 | -17.908 | 7.692 | 51.212 | -93.003 | 83.496 | 15.982 | -81.486 | 35.08 | -4.947 | -18.374 | -12.291 | 8.593 | -27.27 | -5.91 | -29.696 | 20.526 | 12.617 | 6.359 | -1.842 | 34.866 | 52.693 | 14.363 | -7.662 | -49.142 | 22.8 | -32.654 | -2.77 | 8.924 | 23.486 | -42.931 | 20.29 | 35.882 | -65.021 | 37.922 | 5.807 | 39.263 | -39.679 | -33.736 | 3.558 |
| Change In Accounts Payables
| -97.643 | -218.365 | 307.944 | -130.653 | 154.712 | -29.462 | 147.37 | -269.828 | -236.129 | 2.355 | 393.671 | 9.446 | -23.226 | -48.328 | 311.17 | 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 |
| Other Working Capital
| -66.143 | -72.405 | 7.337 | 88.533 | -22.42 | 6.077 | 16.788 | 5.963 | -17.231 | 8.058 | 234.862 | -113.476 | 34.522 | -48.578 | 36.542 | 35.239 | -0.803 | 57.224 | -38.013 | 9.436 | 113.77 | -113.426 | 40.06 | 54.148 | -26.072 | -7.018 | -2.821 | -8.178 | -31.168 | -0.056 | 23.304 | -6.218 | -44.805 | 49.361 | 11.521 | 2.77 | -42.261 | 58.151 | 47.796 | -16.014 | -84.746 | 73.072 | -10.755 | -42.801 | 10.895 | 7.828 | -26.434 | -24.005 | 35.572 | -24.711 | -43.933 | 41.393 | -17.614 | -24.809 | -31.604 | 42.403 | 41.485 | 12.102 |
| Other Non Cash Items
| 19.822 | 237.762 | 35.663 | 31.187 | 52.387 | 9.348 | -4.552 | 3.787 | 10.857 | 12.687 | -3.373 | -2.444 | 7.391 | 20.317 | -3.788 | 13.315 | 24.217 | 41.789 | 11.705 | 10.568 | 0.612 | 30.072 | -57.104 | 10.632 | 36.799 | 45.262 | 35.923 | 115.592 | -0.247 | 1.509 | -0.642 | -0.815 | -2.86 | -0.804 | -0.533 | -2.232 | 2.669 | 0.322 | -0.119 | -2.642 | -1.139 | -2.883 | -0.845 | -1.127 | 0.087 | -1.574 | -1.249 | -0.464 | 0.01 | -0.609 | 0.212 | -1.6 | -0.641 | 1.171 | -0.585 | -2.866 | 3.87 | -3.511 |
| Operating Cash Flow
| 404.794 | -76.881 | 192.833 | 155.602 | 190.015 | 69.712 | 159.527 | 70.058 | 206.671 | 15.847 | 305.736 | 3.186 | 93.419 | 76.624 | 43.577 | 44.94 | 106.072 | 152.843 | 155.699 | 105.67 | 231.331 | 34.924 | -3.302 | 272.337 | 125.901 | 28.691 | 136.809 | 45.312 | 5.245 | 52.403 | 94.419 | 54.888 | 4.336 | 62.798 | 85.544 | 112.17 | 51.835 | 108.996 | 185.066 | 137.003 | 28.783 | 127.522 | 44.031 | 84.852 | 78.292 | 80.521 | 87.966 | 125.203 | 62.941 | 56.114 | 64.641 | 35.912 | 84.302 | 23.532 | 63.571 | 43.938 | 44.844 | 20.271 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.505 | -31.344 | -44.32 | -42.899 | -41.465 | -24.964 | -21.092 | -21.307 | -39.179 | -23.972 | -55.923 | -30.304 | -45.383 | -17.784 | -24.201 | -38.019 | -51.481 | -75.248 | -50.349 | -79.661 | -107.723 | -16.845 | -67.193 | -95.761 | -51.471 | -32.636 | -49.004 | -61.934 | -39.747 | -25.944 | -48.341 | -43.225 | -67.143 | -44.443 | -99.769 | -66.848 | -89.94 | -74.827 | -107.76 | -110.087 | -100.102 | -77.462 | -86.154 | -77.726 | -73.109 | -44.847 | -39.832 | -50.905 | -45.863 | -41.618 | -35.993 | -42.299 | -43.453 | -35.124 | -18.389 | -13.142 | -18.685 | -12.099 |
| Acquisitions Net
| 0 | 0 | 7.304 | -3.17 | -1,458.596 | -0.765 | 0 | -2.259 | -0.004 | 0.171 | 8.072 | 0.875 | -6.284 | -10.321 | -12.605 | -32.521 | -35.6 | -52.584 | 0 | -21.292 | -39.551 | 0 | 0 | -9 | -32.656 | 7.469 | 0 | 0 | 1.745 | 1.611 | 0 | 0 | 0 | 0 | 0 | 4.217 | -32.458 | -2.538 | -8.993 | 2.756 | -99.754 | 1.111 | -31.383 | 0 | 0 | 0 | 0 | -440.471 | -22.16 | -3.75 | 0.596 | -5.802 | 0 | 0 | 0 | -0.066 | -56.46 | -152.977 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.765 | -6.842 | 0 | 0 | -2.259 | 0 | 0 | 0 | 0 | -6.284 | -10.321 | -12.605 | 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 |
| Sales Maturities Of Investments
| 0 | 23.258 | 0 | 0.765 | 6.842 | 0 | 0 | 2.259 | 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 |
| Other Investing Activites
| 0 | 23.258 | 7.304 | 0.001 | -6.842 | 0.026 | 0 | 0.001 | -0.004 | 0.171 | 8.072 | 0.875 | 1.36 | 0.57 | 17.017 | 0.483 | 1.057 | 30.297 | 0.012 | 2.442 | 65.932 | 3.748 | 49.813 | 43.707 | -3.416 | 114.464 | 1.579 | 1.028 | -3.675 | -5.152 | 436.229 | 1.089 | 2.391 | 2.3 | 2.1 | 1.714 | 1.954 | 0.881 | 1.97 | 3.051 | 0.948 | 2.061 | -2.198 | 1.104 | 0.749 | 0.799 | 0.612 | 1.223 | 0.651 | 1.503 | 0.742 | 5.236 | 0.663 | 0.793 | 54.495 | 1.972 | 0.528 | 0.11 |
| Investing Cash Flow
| -51.505 | -8.086 | -37.016 | -46.068 | -1,506.903 | -25.703 | -21.092 | -23.565 | -39.183 | -23.801 | -47.851 | -29.429 | -50.307 | -27.535 | -19.789 | -70.057 | -86.024 | -97.535 | -50.337 | -98.511 | -81.342 | -13.097 | -17.38 | -61.054 | -87.543 | 89.297 | -47.425 | -60.906 | -41.677 | -29.485 | 387.888 | -42.136 | -64.752 | -42.143 | -97.669 | -60.917 | -120.444 | -76.484 | -114.783 | -104.28 | -198.908 | -75.401 | -117.537 | -76.622 | -72.36 | -44.048 | -39.22 | -490.153 | -67.372 | -43.865 | -34.655 | -42.865 | -42.79 | -34.331 | 36.106 | -11.236 | -74.617 | -164.966 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -222.884 | -98.448 | -76.742 | -55.372 | -994.467 | -56.879 | -79.572 | -7.767 | -7.51 | -9.524 | -10.596 | -7.008 | -9.18 | -9.806 | -10.7 | -142.126 | -618.805 | -11.244 | -12.78 | -257.573 | -290.562 | -11.505 | -13.025 | -95.851 | -11.829 | -14.038 | -13.67 | -637.572 | -244.197 | -50.705 | -878.483 | -31.738 | -23.48 | -298.197 | -128.429 | -118.339 | -0.102 | -0.17 | -0.139 | -0.186 | -0.102 | -358.473 | -0.153 | -0.808 | 0 | -776.447 | -58.036 | -100.832 | -1.599 | -664.521 | -1.624 | -19.191 | -1.973 | -871.785 | -152.5 | -129.188 | -54.833 | -70.793 |
| Common Stock Issued
| 0.045 | 0.089 | 5.167 | -1,087.955 | 1,473.955 | 1.199 | 0.306 | 0.227 | 0.239 | 8.645 | 14.957 | 1.408 | 0.029 | 0.652 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.09 | 0 | 0 | 10.627 | 10.117 | 8.212 | 9.151 | 9.1 | 9.576 | 8.821 | 9.792 | 10.157 | 8.558 | 8.882 | 396.774 | 6.199 | 8.874 | 11.614 | 17.174 | 0 | 472.831 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -21.54 | -26.811 | -59.31 | -28.113 | -39.281 | -19.355 | 0 | 0 | 0 | 0 | -18.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.273 | 0 | 302.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 853.701 | 15.891 | 113.355 | 11.337 | 658.236 | -6.626 | -7.235 | -1.569 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -66.653 | -66.62 | -63.047 | -63.044 | -55.235 | -55.58 | -52.896 | -53.779 | -54.196 | -54.575 | -51.319 | -51.289 | -51.28 | -51.266 | -49.494 | -49.742 | -49.72 | -49.711 | -48.073 | -48.011 | -47.98 | -47.937 | -47.704 | -47.588 | -47.563 | -47.472 | -47.257 | -47.081 | -47.075 | -47.057 | -46.772 | -46.77 | -46.71 | -41.743 | -40.363 | -40.36 | -40.198 | -40.081 | -37.346 | -37.249 | -37.064 | -36.914 | -33.605 | -33.477 | -33.349 | -33.251 | -31.232 | -25.164 | -24.945 | -24.733 | -23.362 | -26.208 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -56.192 | -10.343 | -51.641 | -10.466 | 360.831 | -8.563 | -21.843 | 84.846 | -46.378 | 95.655 | -184.77 | 77.841 | 25.951 | 14.592 | 38.684 | 225.546 | 616.834 | 29.17 | -38.747 | -5.503 | 469.151 | 41.198 | 56.411 | -13.614 | 21.574 | -71.718 | -6.227 | 694.511 | 315.029 | 49.216 | 462.254 | 30.504 | -17.208 | -9.533 | 139.063 | 34.212 | -30.652 | 9.468 | 3.506 | 8.246 | -18.695 | -89.524 | 74.972 | -0.48 | -1.823 | -4.85 | 0.095 | 0.378 | -0.045 | -10.284 | -0.205 | -0.475 | -8.607 | 434.511 | 98.174 | 78.269 | 73.236 | 64.628 |
| Financing Cash Flow
| -345.729 | 23.917 | -191.43 | -18.138 | 1,300.063 | -28.804 | -181.122 | -35.783 | -135.958 | -7.725 | -266.04 | 19.544 | -34.509 | -46.48 | -21.51 | 33.678 | -51.691 | -31.785 | -99.6 | -311.087 | 130.609 | -18.244 | -4.318 | -157.053 | -37.818 | -133.228 | -67.154 | 9.858 | 23.757 | -48.546 | -463.001 | -48.004 | -87.398 | 182.687 | -29.729 | -6.148 | -70.952 | -30.783 | -33.979 | -29.189 | -55.861 | 232.035 | 41.214 | -24.968 | -25.015 | 47.711 | -64.4 | 384.511 | -9.053 | -32.428 | -20.203 | -35.935 | -12.149 | 35.557 | -54.326 | -50.919 | 18.403 | -6.165 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.97 | 1.186 | 0.713 | -2.102 | 16.074 | -0.576 | -0.323 | 0.703 | 1.9 | 0.303 | -0.404 | 2.036 | 0.294 | 0.116 | -0.225 | -0.631 | -0.229 | -1.038 | 2.14 | 2.307 | -3.739 | -0.36 | -1.531 | 1.129 | -0.169 | -0.439 | 0.882 | -1.416 | -1.164 | -0.974 | 0.266 | 0.597 | 0.197 | -0.07 | -1.762 | 1.335 | 4.558 | -2.936 | 4.33 | 3.102 | 3.208 | -1.882 | 0.889 | 3.44 | -1.172 | 1.365 | -0.186 | 0.008 | 0.106 | 0.246 | 0.175 | -0.988 | 2.842 | -0.266 | -0.587 | 1.765 | -3.942 | 4.307 |
| Net Change In Cash
| 6.59 | -59.864 | -34.9 | 89.294 | -0.751 | 14.629 | -43.01 | 11.413 | 33.43 | -15.376 | -8.559 | -4.663 | 8.897 | 2.725 | 2.053 | 7.93 | -31.872 | 22.485 | 7.902 | -301.621 | 276.859 | 3.223 | -26.531 | 55.359 | 0.371 | -15.679 | 23.112 | -7.152 | -13.839 | -26.602 | 19.572 | -34.655 | -147.617 | 203.272 | -43.616 | 46.44 | -135.003 | -1.207 | 40.634 | 6.636 | -222.778 | 282.274 | -31.403 | -13.298 | -20.255 | 85.549 | -15.84 | 19.569 | -13.378 | -19.933 | 9.958 | -43.876 | 32.205 | 24.492 | 44.764 | -16.452 | -15.312 | -146.553 |
| Cash At End Of Period
| 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 | 51.989 | 7.225 | 23.677 | 38.989 |