Gear Energy Ltd.
TSX:GXE.TO
0.59 (CAD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | -7.072 | 0 | 0.841 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 3.23 | 0 | 0 | 9.173 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | 0 | 0 | -5 | 0 | 3.23 | 0 | 0 | 2.101 | 2.078 | 0.841 | 0 | 0 |
| Net Receivables
| 12.412 | 12.674 | 12.383 | 8.539 | 11.343 | 5.716 | 13.24 | 9.526 | 5.872 | 15.295 | 9.55 | 6.137 | 7.846 |
| Inventory
| 6.791 | 8.178 | 6.631 | 5.621 | 6.515 | 7.185 | 7.297 | 5.723 | 3.44 | 6.81 | 4.465 | 4.507 | 4.183 |
| Other Current Assets
| 2.66 | 4.398 | 3.212 | 8.176 | 3.196 | 7.144 | 2.862 | 2.774 | 9.173 | 13.691 | 1.21 | 1.132 | 1.32 |
| Total Current Assets
| 21.863 | 25.25 | 22.226 | 17.336 | 21.054 | 20.045 | 23.399 | 18.023 | 20.586 | 37.874 | 16.066 | 11.776 | 13.349 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 287.318 | 283.038 | 263.649 | 244.94 | 317.035 | 331.622 | 256.961 | 242.837 | 178.905 | 320.343 | 217.925 | 185.674 | 171.889 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | -1.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 1.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 29.644 | 41.121 | 32.888 | 0 | 23.281 | 26.531 | 26.531 | 20.589 | 26.243 | 16.501 | 12.611 | 11.755 | 14.263 |
| Other Non-Current Assets
| 0 | 0 | 0 | -244.94 | 0 | 1.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 316.962 | 324.159 | 296.537 | 244.94 | 340.316 | 359.797 | 283.492 | 263.426 | 205.148 | 336.844 | 230.536 | 197.429 | 186.152 |
| Total Assets
| 338.825 | 349.409 | 318.763 | 262.276 | 361.37 | 379.842 | 306.891 | 281.449 | 225.734 | 374.718 | 246.602 | 209.205 | 199.501 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 14.807 | 19.29 | 11.701 | 6.266 | 13.348 | 12.475 | 11.625 | 9.827 | 6.86 | 23.687 | 18.297 | 7.019 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 5 | 12.705 | 0 | 0 | 0 | 55.725 | 98.9 | 64.917 | 52.683 | 41.809 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -6.266 | -13.348 | 0 | 0 | 0 | -6.86 | -23.687 | -18.297 | -7.019 | 0 |
| Other Current Liabilities
| 6.3 | 6.931 | 9.938 | 8.999 | 19.282 | 1.843 | 5.295 | 7.44 | 8.66 | 47.374 | 20.41 | 7.162 | 6.829 |
| Total Current Liabilities
| 21.107 | 26.221 | 21.639 | 13.999 | 31.987 | 14.318 | 16.92 | 17.267 | 64.385 | 122.587 | 85.327 | 59.845 | 48.638 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 21.155 | 7.123 | 26.355 | 58.592 | 64.254 | 90.758 | 53.5 | 43.136 | 12.23 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.477 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.477 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 59.822 | 64.451 | 71.721 | 84.756 | 82.874 | 86.839 | 80.541 | 78.814 | 54.959 | 74.114 | 35.113 | 24.704 | 30.157 |
| Total Non-Current Liabilities
| 80.977 | 71.574 | 98.076 | 143.348 | 147.128 | 177.597 | 134.041 | 121.95 | 67.189 | 74.114 | 35.113 | 24.704 | 30.157 |
| Total Liabilities
| 102.084 | 97.795 | 119.715 | 157.347 | 179.115 | 191.915 | 150.961 | 139.217 | 131.574 | 196.701 | 120.44 | 84.549 | 78.795 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 348.905 | 348.005 | 350.332 | 333.711 | 335.455 | 337.74 | 311.24 | 308.9 | 241.535 | 231.067 | 166.869 | 166.624 | 162.542 |
| Retained Earnings
| -130.494 | -114.228 | -170.621 | -251.119 | -173.795 | -168.115 | -173.209 | -183.438 | -159.752 | -63.233 | -50.153 | -49.094 | -49.641 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 2.494 | 2.498 | 2.648 | 0.129 | 0.335 | 0 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 18.33 | 17.837 | 19.337 | 19.843 | 18.097 | 15.654 | 17.77 | 16.435 | 12.377 | 10.183 | 9.446 | 7.126 | 7.805 |
| Total Shareholders Equity
| 236.741 | 251.614 | 199.048 | 104.929 | 182.255 | 187.927 | 155.93 | 142.232 | 94.16 | 178.017 | 126.162 | 124.656 | 120.706 |
| Total Equity
| 236.741 | 251.614 | 199.048 | 104.929 | 182.255 | 187.927 | 155.93 | 142.232 | 94.16 | 178.017 | 126.162 | 124.656 | 120.706 |
| Total Liabilities & Shareholders Equity
| 338.825 | 349.409 | 318.763 | 262.276 | 361.37 | 379.842 | 306.891 | 281.449 | 225.734 | 374.718 | 246.602 | 209.205 | 199.501 |