Gibson Energy Inc. (GEI.TO)
CAD 24.15
(-0.66%)
CAD 24.15
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 574.85 Million | 598.31 Million | 216.8 Million | 459.55 Million | 368.62 Million | 563.73 Million |
| Net Income | 214.21 Million | 223.24 Million | 145.05 Million | 121.3 Million | 176.33 Million | 81.12 Million |
| Depreciation & Amortization | 142.47 Million | 144.47 Million | 173.86 Million | 169.42 Million | 175.09 Million | 197.21 Million |
| Deferred income taxes | 71.12 Million | 66.89 Million | 36.18 Million | 29.36 Million | 20.57 Million | 55.61 Million |
| Stock-based compensation | 20.94 Million | 20.54 Million | 23.33 Million | 21.14 Million | 14.56 Million | 19.12 Million |
| Change in working capital | 37.73 Million | 119.19 Million | -183.1 Million | 27.28 Million | -2.16 Million | 50.22 Million |
| Other non-cash items | 88.37 Million | 23.95 Million | 21.47 Million | 91.02 Million | -15.77 Million | 160.44 Million |
| Investing Cash Flow | -1.59 Billion | -134.4 Million | -127.06 Million | -303.95 Million | -210.39 Million | -106.72 Million |
| Investments in PPE | -130.42 Million | -140.38 Million | -117.67 Million | -215.09 Million | -271.42 Million | -228.49 Million |
| Acquisitions | -1.46 Billion | -2.25 Million | -29.21 Million | -120.7 Million | -60.84 Million | -41.65 Million |
| Investment purchases | -6.84 Million | -2.25 Million | -29.21 Million | -120.7 Million | -21.29 Million | - |
| Sales/Maturities of investments | - | 2.25 Million | 29.21 Million | 120.7 Million | 21.29 Million | - |
| Other Investing Activities | 27 Thousand | 8.24 Million | 19.82 Million | 31.84 Million | 121.87 Million | 163.42 Million |
| Financing Cash Flow | 1.07 Billion | -445.5 Million | -82.95 Million | -149.39 Million | -202.97 Million | -395.25 Million |
| Debt repayment | -1.02 Billion | -35.39 Million | -37.02 Million | -764.95 Million | -442.66 Million | -134.44 Million |
| Dividends payments | -226.75 Million | -213.86 Million | -203.32 Million | -197.24 Million | -191.63 Million | -189.88 Million |
| Common Stock Repurchased | -48.35 Million | -146.05 Million | -2.14 Million | -18.56 Million | -1.25 Million | - |
| Common Stock Issuance | 387.5 Million | 24.06 Million | 2.14 Million | 927 Thousand | 1.25 Million | 1.05 Million |
| Other Financing Activities | 319.95 Million | -74.24 Million | 157.39 Million | 830.43 Million | 431.32 Million | -70.92 Million |
| Accounts receivables | -203.42 Million | 234.91 Million | -335.17 Million | 101.35 Million | -153.93 Million | 134.58 Million |
| Accounts payables | 141.96 Million | -109.93 Million | 249.06 Million | -32.26 Million | 149.84 Million | -148.63 Million |
| Inventory | 10.21 Million | -174 Thousand | -92.11 Million | -26.36 Million | -52 Million | 53.1 Million |
| Other working capital | 88.97 Million | -5.61 Million | -4.87 Million | -15.43 Million | 53.93 Million | -2.87 Million |
| Cash at beginning of period | 83.59 Million | 62.68 Million | 53.67 Million | 47.23 Million | 95.3 Million | 32.13 Million |
| Cash at end of period | 143.75 Million | 83.59 Million | 62.68 Million | 53.67 Million | 47.23 Million | 95.3 Million |
| Capital Expenditure | -130.42 Million | -140.38 Million | -117.67 Million | -215.09 Million | -271.42 Million | -228.49 Million |
| Effect of forex changes on cash | 13.07 Million | 2.5 Million | 2.22 Million | 247 Thousand | -3.32 Million | 1.4 Million |
| Net cash flow / Change in cash | 60.16 Million | 20.9 Million | 9.01 Million | 6.44 Million | -48.07 Million | 63.16 Million |
| Free Cash Flow | 444.43 Million | 457.93 Million | 99.13 Million | 244.45 Million | 97.19 Million | 335.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.91 Million | 63.33 Million | 40.48 Million | 53.3 Million | 214.21 Million | 20.63 Million |
| Depreciation & Amortization | 44.28 Million | 43.73 Million | 43.43 Million | 47.69 Million | 142.47 Million | 38.54 Million |
| Deferred income taxes | 14.57 Million | 13.43 Million | 12.45 Million | 20.25 Million | 71.12 Million | 7.67 Million |
| Stock-based compensation | 4.74 Million | 5.34 Million | 5.06 Million | 5.6 Million | 20.94 Million | 6.45 Million |
| Change in working capital | 267.44 Million | -210.04 Million | 33.87 Million | -2.43 Million | 37.73 Million | 64.32 Million |
| Other non-cash items | 19.82 Million | 237.76 Million | 35.66 Million | 31.18 Million | 88.37 Million | 52.38 Million |
| Investing Cash Flow | -51.5 Million | -8.08 Million | -37.01 Million | -46.06 Million | -1.59 Billion | -1.5 Billion |
| Investments in PPE | -51.5 Million | -31.34 Million | -44.32 Million | -42.89 Million | -130.42 Million | -41.46 Million |
| Acquisitions | - | - | 7.3 Million | -3.17 Million | -1.46 Billion | -1.45 Billion |
| Investment purchases | - | - | - | -765 Thousand | -6.84 Million | -6.84 Million |
| Sales/Maturities of investments | - | 23.25 Million | - | 765 Thousand | - | 6.84 Million |
| Other Investing Activities | - | 23.25 Million | 7.3 Million | 1000.00 | 27 Thousand | -6.84 Million |
| Financing Cash Flow | -345.72 Million | 23.91 Million | -191.43 Million | -18.13 Million | 1.07 Billion | 1.3 Billion |
| Debt repayment | -222.88 Million | -98.44 Million | -76.74 Million | -55.37 Million | -1.02 Billion | -994.46 Million |
| Dividends payments | -66.65 Million | -66.62 Million | -63.04 Million | -63.04 Million | -226.75 Million | -55.23 Million |
| Common Stock Repurchased | - | - | - | - | -48.35 Million | - |
| Common Stock Issuance | 45 Thousand | 89 Thousand | 5.16 Million | -1.08 Billion | 387.5 Million | 1.47 Billion |
| Other Financing Activities | -56.19 Million | -10.34 Million | -51.64 Million | -10.46 Million | 319.95 Million | 360.83 Million |
| Accounts receivables | 165.72 Million | 10.67 Million | -173.53 Million | 98.24 Million | -203.42 Million | -89.96 Million |
| Accounts payables | -97.64 Million | -218.36 Million | 307.94 Million | -130.65 Million | 141.96 Million | 154.71 Million |
| Inventory | 167.86 Million | 70.05 Million | -112.8 Million | -58.55 Million | 10.21 Million | 21.99 Million |
| Other working capital | -66.14 Million | -72.4 Million | 7.33 Million | 88.53 Million | 88.97 Million | -22.42 Million |
| Cash at beginning of period | 48.99 Million | 108.85 Million | 143.75 Million | 54.46 Million | 83.59 Million | 55.21 Million |
| Cash at end of period | 55.58 Million | 48.99 Million | 108.85 Million | 143.75 Million | 143.75 Million | 54.46 Million |
| Capital Expenditure | -51.5 Million | -31.34 Million | -44.32 Million | -42.89 Million | -130.42 Million | -41.46 Million |
| Effect of forex changes on cash | -970 Thousand | 1.18 Million | 713 Thousand | -2.1 Million | 13.07 Million | 16.07 Million |
| Net cash flow / Change in cash | 6.59 Million | -59.86 Million | -34.9 Million | 89.29 Million | 60.16 Million | -751 Thousand |
| Free Cash Flow | 353.28 Million | -108.22 Million | 148.51 Million | 112.7 Million | 444.43 Million | 148.55 Million |
TREAF
CLEAN
EVERESTIND
FXLG
3439
ASB