Gear Energy Ltd. (GXE.TO) - Quarterly Balance Statement

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GXE.TO
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0.59 (CAD) • At close September 18, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0	0	0	0	0	0	0.498	0	0	0	-6.9	-11.9	0	-5	-57.965	-66.321	0	0	0	0	0	0	0.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.245	0.841	0	0	0	0	0
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.498	0	0	0	-6.9	-11.9	0	-5	-57.965	-66.321	0	0	0	0	0	0	0.693	0	0	0	0	0	0	0	0	0	2.054	2.101	3.466	0	2.552	2.078	2.37	0	50.245	0.841	0	0	0	0	0
Net Receivables Numbers are in millions	14.202	15.153	12.412	16.171	11.958	13.266	12.674	15.093	21.708	20.387	12.383	13.456	11.568	10.247	8.539	9.248	6.582	7.065	11.343	12.261	11.781	14.791	5.716	14.313	13.215	9.479	13.24	11.573	11.454	10.685	9.526	9.138	8.908	5.304	5.872	5.575	11.663	12.067	15.295	17.994	18.395	13.336	9.55	8.827	7.254	6.719	6.137	8.001
Inventory Numbers are in millions	6.951	7.403	6.791	7.824	8.166	8.039	8.178	8.183	7.822	7.294	6.631	6.348	6.601	6.442	5.621	5.309	5.29	1.464	6.515	6.734	6.985	7.366	7.185	6.842	6.852	8.333	7.297	6.795	6.582	6.335	5.723	5.778	5.58	5.477	3.44	7.542	8.187	7.611	6.81	11.167	10.269	6.618	4.465	5.154	5.066	5.359	4.507	5.465
Other Current Assets Numbers are in millions	4.138	2.973	2.66	3.775	5.393	4.615	4.398	3.676	3.643	3.043	3.212	3.449	3.368	2.96	3.176	6.042	7.701	17.995	3.196	6.813	4.371	4.447	7.144	5.119	3.687	2.696	2.862	3.393	5.025	2.704	2.774	4.151	2.105	8.026	9.173	3.194	2.992	7.084	13.691	0.256	2.295	3.323	1.21	1.38	1.253	2.078	1.132	2.052
Total Current Assets Numbers are in millions	25.291	25.529	21.863	27.77	25.517	25.92	25.25	27.45	33.173	30.724	22.226	23.253	21.537	19.649	17.336	20.599	19.573	26.524	21.054	25.808	23.137	26.604	20.045	26.967	23.754	20.508	23.399	21.761	23.061	19.724	18.023	19.067	16.593	20.861	20.586	19.777	22.842	29.314	37.874	31.787	30.959	73.522	16.066	15.361	13.573	14.156	11.776	15.518
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	287.26	283.001	287.318	280.283	287.82	294.268	283.038	263.49	258.178	263.221	263.649	235.157	234.46	237.37	244.94	208.321	216.944	221.812	317.035	326.76	324.899	332.135	331.622	329.536	254.05	256.307	256.961	250.331	254.517	255.088	242.837	258.012	171.573	174.055	178.905	189.866	297.686	313.044	320.343	363.45	346.002	236.941	217.925	200.398	189.447	193.852	185.674	192.33
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets Numbers are in millions	29.644	29.644	29.644	41.121	41.121	41.121	41.121	32.888	32.888	32.888	32.888	0	0	0	0	0	0	0	23.281	25.881	26.531	26.531	26.531	26.531	26.531	26.531	26.531	17.49	17.488	18.78	20.589	26.6	26.6	26.243	26.243	42.957	19.726	17.026	16.501	6.931	10.003	12.937	12.611	12.564	0	0	11.755	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.398	0.5	0.345	1.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.547	13.748	0	-192.33
Total Non-Current Assets Numbers are in millions	316.904	312.645	316.962	321.404	328.941	335.389	324.159	296.378	291.066	296.109	296.537	235.157	234.46	237.37	244.94	208.321	216.944	221.812	340.316	353.039	351.93	359.011	359.797	356.067	280.581	282.838	283.492	267.821	272.005	273.868	263.426	284.612	198.173	200.298	205.148	232.823	317.412	330.07	336.844	370.381	356.005	249.878	230.536	212.962	202.994	207.6	197.429	192.33
Total Assets Numbers are in millions	342.195	338.174	338.825	349.174	354.458	361.309	349.409	323.828	324.239	326.833	318.763	258.41	255.997	257.019	262.276	228.92	236.517	248.336	361.37	378.847	375.067	385.615	379.842	383.034	304.335	303.346	306.891	289.582	295.066	293.592	281.449	303.679	214.766	221.159	225.734	252.6	340.254	359.384	374.718	402.168	386.964	323.4	246.602	228.323	216.567	221.756	209.205	220.592
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.269	15.824	14.807	20.047	16.97	19.008	19.29	20.491	18.821	17.401	11.701	13.307	16.871	11.892	6.266	7.416	5.548	12.004	13.348	16.515	14.154	16.256	12.475	25.012	15.441	15.913	11.625	13.223	13.068	21.795	9.827	12.523	7.604	5.473	6.86	8.781	12.602	12.416	23.687	39.204	33.567	27.034	18.297	20.305	14.277	15.663	7.019	12.23
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6.9	11.9	3.279	5	71.057	79.275	12.837	12.705	0	0	0	0	0	0	0	0	0	0	0	0	33.534	28.388	52.112	55.725	79.555	81.918	93.127	98.9	86.662	85.027	64.9	64.917	52.671	51.34	54.621	52.683	0
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-13.307	-16.871	-11.892	-6.266	-7.416	-5.548	-12.004	-13.348	0	0	0	0	0	0	0	0	0	0	0	0	-12.523	-7.604	-5.473	-6.86	-8.781	-12.602	-12.416	-23.687	-39.204	-33.567	-27.034	-18.297	-20.305	0	0	-7.019	0
Other Current Liabilities Numbers are in millions	7.235	7.336	6.3	7.426	5.276	6.188	6.931	7.247	10.479	11.238	9.938	25.559	27.336	18.669	8.999	8.368	6.5	12.054	19.282	2.515	2.606	5.69	1.843	16.251	13.094	8.486	5.295	0.035	0	1.987	7.44	14.243	7.758	7.273	8.66	17.562	13.362	24.832	47.374	78.408	36.406	30.906	20.41	22.948	2.405	2.392	7.162	53.12
Total Current Liabilities Numbers are in millions	26.504	23.16	21.107	27.473	22.246	25.196	26.221	27.738	29.3	28.639	21.639	32.459	39.236	21.948	13.999	79.425	85.775	24.891	31.987	19.03	16.76	21.946	14.318	41.263	28.535	24.399	16.92	13.258	13.068	23.782	17.267	47.777	36.146	59.385	64.385	88.336	95.28	105.543	122.587	125.866	121.433	95.806	85.327	75.619	68.022	72.676	59.845	65.35
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.133	22.167	21.155	20.994	21.49	20.724	7.123	0	4.577	20.029	26.355	30.906	26.184	47.384	58.592	0	0	66.625	64.254	75.558	78.787	92.248	90.758	78.334	45.978	48.499	53.5	51.447	49.241	42.789	43.136	12.564	12.452	12.379	12.23	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	58.982	57.093	59.822	53.278	66.574	69.286	64.451	64.714	69.314	72.673	71.721	74.258	76.522	76.328	84.756	83.993	84.207	85.136	82.874	93.557	92.269	90.066	86.839	86.337	79.344	78.521	80.541	76.314	83.347	81.058	78.814	90.955	58.554	56.803	54.959	54.589	72.488	79.61	74.114	68.919	67.738	38.586	35.113	26.406	0	0	24.704	0
Total Non-Current Liabilities Numbers are in millions	74.115	79.26	80.977	74.272	88.064	90.01	71.574	64.714	73.891	92.702	98.076	105.164	102.706	123.712	143.348	83.993	84.207	151.761	147.128	169.115	171.056	182.314	177.597	164.671	125.322	127.02	134.041	127.761	132.588	123.847	121.95	103.519	71.006	69.182	67.189	54.589	72.488	79.61	74.114	68.919	67.738	38.586	35.113	26.406	0	0	24.704	0
Total Liabilities Numbers are in millions	100.619	102.42	102.084	101.745	110.31	115.206	97.795	92.452	103.191	121.341	119.715	137.623	141.942	145.66	157.347	163.418	169.982	176.652	179.115	188.145	187.816	204.26	191.915	205.934	153.857	151.419	150.961	141.019	145.656	147.629	139.217	151.296	107.152	128.567	131.574	142.925	167.768	185.153	196.701	194.785	189.171	134.392	120.44	102.025	68.022	72.676	84.549	97.88
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
Common Stock Numbers are in millions	349.396	349.19	348.905	348.886	348.806	348.313	348.005	347.39	346.737	350.855	350.332	350.033	349.5	345.476	333.711	333.711	333.711	333.691	335.455	337.464	337.818	337.767	337.74	337.592	311.453	311.24	311.24	311.24	309.236	309.223	308.9	307.206	260.695	241.509	241.535	231.067	231.067	231.067	231.067	231.067	230.802	228.086	166.869	166.869	166.869	166.624	166.624	166.624
Retained Earnings Numbers are in millions	-126.413	-131.848	-130.494	-119.456	-122.363	-120.064	-114.228	-134.128	-144.127	-164.394	-170.621	-248.738	-255.346	-254.616	-251.119	-290.468	-289.311	-284.01	-173.795	-165.75	-169.243	-174.927	-168.115	-178.668	-179.372	-177.503	-173.209	-180.156	-177.451	-180.452	-183.438	-171.248	-168.78	-161.468	-159.752	-133.251	-69.891	-67.59	-63.233	-33.232	-42.146	-48.565	-50.153	-49.613	-52.062	-52.705	-49.094	-50.172
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	-0	0	0	0	0	0	-0	0	0	0	0.625	2.494	2.494	2.494	2.498	2.498	2.514	2.643	2.643	2.648	2.648	2.702	2.721	2.721	2.721	2.721	2.927	2.984	3.135	2.8	0	0	0	-0	-0	-0	0	0	-0	0	0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18.593	18.412	18.33	17.999	17.705	17.854	17.837	18.114	18.438	19.031	19.337	19.492	19.901	19.874	19.843	19.765	19.641	19.505	18.097	16.474	16.033	15.872	15.654	15.528	15.695	15.469	15.178	14.758	14.904	14.265	13.786	13.29	12.899	12.551	12.377	11.859	11.31	10.754	10.183	9.548	9.137	9.487	9.446	9.042	8.549	8.404	7.126	6.26
Total Shareholders Equity Numbers are in millions	241.576	235.754	236.741	247.429	244.148	246.103	251.614	231.376	221.048	205.492	199.048	120.787	114.055	111.359	104.929	65.502	66.535	71.684	182.255	190.702	187.251	181.355	187.927	177.1	150.478	151.927	155.93	148.563	149.41	145.963	142.232	152.383	107.614	92.592	94.16	109.675	172.486	174.231	178.017	207.383	197.793	189.008	126.162	126.298	123.356	122.323	124.656	122.712
Total Equity Numbers are in millions	241.576	235.754	236.741	247.429	244.148	246.103	251.614	231.376	221.048	205.492	199.048	120.787	114.055	111.359	104.929	65.502	66.535	71.684	182.255	190.702	187.251	181.355	187.927	177.1	150.478	151.927	155.93	148.563	149.41	145.963	142.232	152.383	107.614	92.592	94.16	109.675	172.486	174.231	178.017	207.383	197.793	189.008	126.162	126.298	123.356	122.323	124.656	122.712
Total Liabilities & Shareholders Equity Numbers are in millions	342.195	338.174	338.825	349.174	354.458	361.309	349.409	323.828	324.239	326.833	318.763	258.41	255.997	257.019	262.276	228.92	236.517	248.336	361.37	378.847	375.067	385.615	379.842	383.034	304.335	303.346	306.891	289.582	295.066	293.592	281.449	303.679	214.766	221.159	225.734	252.6	340.254	359.384	374.718	402.168	386.964	323.4	246.602	228.323	191.378	194.999	209.205	220.592

Gear Energy Ltd.

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