Gibson Energy Inc. (GEI.TO)
CAD 24.15
(-0.66%)
CAD 24.15
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.94 Billion | 3.19 Billion | 3.43 Billion | 3.06 Billion | 2.97 Billion | 2.8 Billion |
| Total Current Assets | 1.06 Billion | 821.52 Million | 1 Billion | 585.03 Million | 684.98 Million | 686.95 Million |
| Cash And Short Term Investments | 143.75 Million | 83.59 Million | 62.68 Million | 53.67 Million | 47.23 Million | 95.3 Million |
| Cash and Cash Equivalents | 143.75 Million | 83.59 Million | 62.68 Million | 53.67 Million | 47.23 Million | 95.3 Million |
| Short Term Investments | - | - | 8.88 Million | 8.45 Million | 7.47 Million | 1.15 Million |
| Net Receivables | 638 Million | 460.4 Million | 676.8 Million | 338.81 Million | 440.32 Million | 279.28 Million |
| Inventory | 248.18 Million | 263.66 Million | 255.13 Million | 163.11 Million | 137.16 Million | 85.62 Million |
| Other Current Assets | 14.14 Million | 9.68 Million | 11.81 Million | 29.43 Million | 60.25 Million | 225.58 Million |
| Total Non-Current Assets | 3.87 Billion | 2.37 Billion | 2.42 Billion | 2.48 Billion | 2.29 Billion | 2.12 Billion |
| Net PPE | 3.17 Billion | 1.79 Billion | 1.66 Billion | 1.73 Billion | 1.65 Billion | 1.52 Billion |
| Good Will And Intangible Assets | 526.25 Million | 391.13 Million | 394.23 Million | 395.9 Million | 394.24 Million | 404.34 Million |
| Good Will | 410.22 Million | 362.06 Million | 359.87 Million | 360.12 Million | 360.64 Million | 362.34 Million |
| Intangible Assets | 116.02 Million | 29.06 Million | 34.35 Million | 35.78 Million | 33.59 Million | 41.99 Million |
| Long-Term Investments | 161.12 Million | 165.11 Million | 172.71 Million | 142.55 Million | 20.51 Million | 154.2 Million |
| Tax Assets | 17.39 Million | 19.14 Million | 27.4 Million | 36.82 Million | 38.86 Million | 35.87 Million |
| Other Non Current Assets | 153 Thousand | 1.6 Million | 165.75 Million | 174 Million | 183.83 Million | 4.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.03 Billion | 2.62 Billion | 2.78 Billion | 2.38 Billion | 2.21 Billion | 2.05 Billion |
| Total Current Liabilities | 956.57 Million | 685.68 Million | 796.5 Million | 531.27 Million | 589.16 Million | 589.66 Million |
| Account Payables | 661.36 Million | 530.21 Million | 630.32 Million | 339.29 Million | 369.25 Million | 246.79 Million |
| Tax Payables | 3.66 Million | 969 Thousand | 1.65 Million | 2.5 Million | 848 Thousand | 67.92 Million |
| Short Term Debt | 28.01 Million | 37.19 Million | 29.74 Million | 31.2 Million | 36.3 Million | 36.2 Million |
| Deferred Revenue | 112 Million | 21.02 Million | 31.73 Million | 45.35 Million | 66.14 Million | 15.45 Million |
| Other Current Liabilities | 155.19 Million | 97.25 Million | 104.69 Million | 115.41 Million | 117.45 Million | 291.21 Million |
| Total Non Current Liabilities | 3.07 Billion | 1.93 Billion | 1.99 Billion | 1.85 Billion | 1.62 Billion | 1.46 Billion |
| Long-Term Debt | 2.74 Billion | 1.68 Billion | 1.71 Billion | 1.52 Billion | 1.33 Billion | 1.2 Billion |
| Deferred Revenue Non Current | 194.24 Million | - | 180.27 Million | 236.95 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.41 Million | 147.22 Million | 4.06 Million | 6.67 Million | 203.17 Million | 179.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 912.47 Million | 573.01 Million | 644.12 Million | 679.65 Million | 760.61 Million | 758.23 Million |
| Stock Holders Equity | 912.47 Million | 573.01 Million | 644.12 Million | 679.65 Million | 760.61 Million | 758.23 Million |
| Common Stock | 2.34 Billion | 1.96 Billion | 1.99 Billion | 1.97 Billion | 1.97 Billion | 1.95 Billion |
| Retained Earnings | -1.54 Billion | -1.5 Billion | -1.44 Billion | -1.38 Billion | -1.29 Billion | -1.29 Billion |
| Accumulated other comprehensive income | 48.52 Million | 48.23 Million | 24.31 Million | 24.06 Million | 32.59 Million | 41.65 Million |
| Common Stock Equity | 912.47 Million | 573.01 Million | 644.12 Million | 679.65 Million | 760.61 Million | 758.23 Million |
| Capital Lease Obligation | 62 Million | 71.7 Million | 81.77 Million | 102.74 Million | 131.8 Million | 109.07 Million |
| Total Investments | 161.12 Million | 165.11 Million | 181.59 Million | 151.01 Million | 27.99 Million | 155.36 Million |
| Total Debt | 2.77 Billion | 1.71 Billion | 1.74 Billion | 1.55 Billion | 1.37 Billion | 1.24 Billion |
| Net Debt | 2.62 Billion | 1.63 Billion | 1.67 Billion | 1.49 Billion | 1.32 Billion | 1.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.77 Billion | 5.09 Billion | 5.22 Billion | 4.94 Billion | 4.94 Billion | 4.96 Billion |
| Total Current Assets | 882.53 Million | 1.2 Billion | 1.33 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion |
| Cash And Short Term Investments | 55.58 Million | 48.99 Million | 108.85 Million | 143.75 Million | 143.75 Million | 54.46 Million |
| Cash and Cash Equivalents | 55.58 Million | 48.99 Million | 108.85 Million | 143.75 Million | 143.75 Million | 54.46 Million |
| Short Term Investments | 184.01 Million | - | - | - | - | - |
| Net Receivables | 689.27 Million | 861.43 Million | 851.5 Million | 638 Million | 638 Million | 787.76 Million |
| Inventory | 122.08 Million | 290.4 Million | 361.68 Million | 248.18 Million | 248.18 Million | 190.08 Million |
| Other Current Assets | 15.59 Million | 4.28 Million | 8.93 Million | 14.14 Million | 14.14 Million | 17.63 Million |
| Total Non-Current Assets | 3.89 Billion | 3.88 Billion | 3.89 Billion | 3.87 Billion | 3.87 Billion | 3.91 Billion |
| Net PPE | 3.05 Billion | 3.03 Billion | 3.19 Billion | 3.17 Billion | 3.17 Billion | 3.19 Billion |
| Good Will And Intangible Assets | 511.39 Million | 520.21 Million | 524.24 Million | 526.25 Million | 526.25 Million | 529 Million |
| Good Will | 412.08 Million | 413.21 Million | 412.26 Million | 410.22 Million | 410.22 Million | 395.22 Million |
| Intangible Assets | 99.3 Million | 107 Million | 111.98 Million | 116.02 Million | 116.02 Million | 133.77 Million |
| Long-Term Investments | 136.02 Million | 321.11 Million | 160.73 Million | 161.12 Million | 161.12 Million | 161.55 Million |
| Tax Assets | 12.59 Million | 15.13 Million | 16.76 Million | 17.39 Million | 17.39 Million | 29.26 Million |
| Other Non Current Assets | 184.17 Million | 155 Thousand | 155 Thousand | 153 Thousand | 153 Thousand | 1.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.85 Billion | 4.13 Billion | 4.28 Billion | 4.03 Billion | 4.03 Billion | 4 Billion |
| Total Current Liabilities | 1.26 Billion | 1.02 Billion | 1.28 Billion | 956.57 Million | 956.57 Million | 1 Billion |
| Account Payables | 772.02 Million | 891.55 Million | 1.07 Billion | 661.36 Million | 661.36 Million | 886.1 Million |
| Tax Payables | - | - | - | 3.66 Million | 3.66 Million | - |
| Short Term Debt | 325 Million | 23.32 Million | 26.15 Million | 28.01 Million | 28.01 Million | 30.99 Million |
| Deferred Revenue | 85.68 Million | 43.11 Million | 119.74 Million | 112 Million | 112 Million | 27.88 Million |
| Other Current Liabilities | 87.05 Million | 66.65 Million | 66.62 Million | 155.19 Million | 155.19 Million | 63.04 Million |
| Total Non Current Liabilities | 2.58 Billion | 3.11 Billion | 3 Billion | 3.07 Billion | 3.07 Billion | 2.99 Billion |
| Long-Term Debt | 2.2 Billion | 2.74 Billion | 2.67 Billion | 2.74 Billion | 2.74 Billion | 2.68 Billion |
| Deferred Revenue Non Current | 29.92 Million | 32.03 Million | 183.93 Million | 194.24 Million | 194.24 Million | 177.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 194.69 Million | 186.84 Million | 2.46 Million | 2.41 Million | 2.41 Million | 2.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 926.49 Million | 958.15 Million | 937.31 Million | 912.47 Million | 912.47 Million | 958.65 Million |
| Stock Holders Equity | 926.49 Million | 958.15 Million | 937.31 Million | 912.47 Million | 912.47 Million | 958.65 Million |
| Common Stock | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion |
| Retained Earnings | -1.58 Billion | -1.57 Billion | -1.56 Billion | -1.54 Billion | -1.54 Billion | -1.53 Billion |
| Accumulated other comprehensive income | 85.74 Million | 108.5 Million | 89.25 Million | 48.52 Million | 48.52 Million | 90.03 Million |
| Common Stock Equity | 926.49 Million | 958.15 Million | 937.31 Million | 912.47 Million | 912.47 Million | 958.65 Million |
| Capital Lease Obligation | 50.24 Million | 32.03 Million | 58.48 Million | 62 Million | 62 Million | 67.86 Million |
| Total Investments | 320.04 Million | 321.11 Million | 160.73 Million | 161.12 Million | 161.12 Million | 161.55 Million |
| Total Debt | 2.52 Billion | 2.79 Billion | 2.7 Billion | 2.77 Billion | 2.77 Billion | 2.71 Billion |
| Net Debt | 2.47 Billion | 2.74 Billion | 2.59 Billion | 2.62 Billion | 2.62 Billion | 2.65 Billion |
TREAF
CLEAN
EVERESTIND
FXLG
3439
ASB