Gibson Energy Inc. (GBNXF)

PNK: GBNXF · Real-Time Price · USD

15.75

0.05 (0.32%)

At close: May 01, 2025, 3:50 PM

Gibson Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	57.07M	143.76M	83.6M	62.69M	53.68M	47.23M	95.3M	32.14M	60.16M
Short-Term Investments	n/a	n/a	n/a	8.88M	8.45M	7.48M	1.16M	1.83M	2.33M
Long-Term Investments	135.47M	161.13M	165.11M	172.72M	142.56M	20.52M	154.21M	118.02M	118.24M
Other Long-Term Assets	183.56M	185.7M	1.61M	165.75M	174M	183.83M	4.8M	7.36M	4.35M
Receivables	674.07M	605.54M	451.47M	657.35M	338.82M	417.57M	279.29M	480.98M	430.09M
Inventory	220.4M	246.71M	263.67M	255.13M	163.11M	137.17M	85.63M	169.96M	144.59M
Other Current Assets	26.17M	56.76M	19.02M	23.93M	31.98M	76.78M	221.59M	26.85M	293.46M
Total Current Assets	977.71M	1.07B	821.52M	1.01B	585.04M	684.98M	686.96M	728.33M	927.72M
Property-Plant & Equipment	3.15B	2.99B	1.8B	1.67B	1.73B	1.65B	1.52B	1.62B	1.64B
Goodwill & Intangibles	521.51M	526.25M	391.13M	394.23M	395.9M	394.24M	404.34M	415.81M	520.58M
Total Long-Term Assets	3.99B	3.88B	2.37B	2.43B	2.48B	2.29B	2.12B	2.24B	2.33B
Total Assets	4.97B	4.95B	3.19B	3.43B	3.07B	2.98B	2.81B	2.96B	3.26B
Account Payables	794.54M	661.36M	530.21M	630.33M	339.29M	369.26M	246.8M	413.75M	376.77M
Deferred Revenue	38.5M	n/a	21.03M	31.73M	45.36M	66.15M	15.45M	7.01M	9.83M
Short-Term Debt	325M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	48.15M	202.02M	87.9M	100.85M	120.52M	136.95M	253.57M	74.53M	115.7M
Total Current Liabilities	1.35B	956.57M	685.69M	796.51M	531.27M	589.16M	589.66M	554.93M	565.21M
Long-Term Debt	2.27B	2.71B	1.65B	1.66B	1.45B	1.24B	1.13B	1.21B	1.36B
Other Long-Term Liabilities	208.92M	196.65M	255.02M	98.22M	98.27M	287.58M	256.77M	290.86M	102.93M
Total Long-Term Liabilities	2.65B	3.08B	1.94B	1.99B	1.86B	1.63B	1.46B	1.5B	1.64B
Total Liabilities	4B	4.03B	2.62B	2.79B	2.39B	2.22B	2.05B	2.05B	2.2B
Total Debt	2.65B	2.77B	1.72B	1.74B	1.55B	1.38B	1.24B	1.21B	1.36B
Common Stock	2.37B	2.34B	1.96B	2B	1.98B	1.97B	1.96B	1.93B	1.91B
Retained Earnings	-1.66B	-1.54B	-1.5B	-1.44B	-1.38B	-1.3B	-1.29B	-1.25B	-1.11B
Comprehensive Income	196.54M	48.52M	48.23M	24.31M	24.07M	32.59M	41.65M	174.19M	201.09M
Shareholders Equity	972.07M	912.47M	573.02M	644.13M	679.65M	760.61M	758.23M	910.6M	1.06B
Total Investments	135.47M	161.13M	165.11M	181.6M	151.01M	28M	155.36M	119.85M	120.57M