Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	57.07M	55.58M	48.99M	108.86M	143.76M	54.46M	55.22M	40.59M	83.6M	72.18M	38.75M	54.13M	62.69M	67.35M	58.45M	55.73M	53.68M	45.75M	77.62M	55.13M	47.23M	348.85M	71.99M	68.77M	95.3M	39.94M	39.57M	55.25M	32.14M	39.29M	53.13M	79.73M	60.16M	94.81M	242.43M	39.16M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.8M	8.88M	9.07M	8.88M	8.67M	8.45M	8.45M	8.32M	8.28M	7.48M	6.89M	5.53M	1.26M	1.16M	1.06M	976K	893K	1.83M	1.92M	2.05M	2.19M	2.33M	1.2M	1.15M	1.09M
Long-Term Investments	135.47M	136.03M	321.11M	160.73M	161.13M	161.56M	161.02M	163.1M	165.11M	164.15M	165.76M	167.92M	172.72M	173.09M	163.76M	154.81M	142.56M	286.84M	254.48M	204.53M	20.52M	182.34M	183.17M	153.81M	154.21M	154.52M	154.8M	155.07M	118.02M	116.96M	117.41M	117.85M	118.24M	92.47M	92.78M	93.09M
Other Long-Term Assets	183.56M	184.18M	155K	155K	153K	1.18M	1.57M	1.55M	1.61M	201.22M	212.86M	164.35M	165.75M	166.85M	169.12M	171.53M	174M	1.71M	1.03M	1.02M	183.83M	4.66M	4.51M	5.45M	4.8M	5.16M	5.77M	7.09M	7.36M	2.59M	2.65M	4.33M	4.35M	4.68M	4.44M	4.41M
Receivables	674.07M	689.27M	861.43M	853.14M	605.54M	787.64M	667.53M	612.81M	451.47M	751.99M	973.21M	826.02M	657.35M	534.82M	589.32M	567.24M	338.82M	374.85M	8.82M	279.38M	417.57M	500.1M	523.49M	449.94M	279.29M	472.61M	384.5M	357.62M	480.98M	379.73M	380.18M	400.93M	430.09M	328.96M	328.14M	315.89M
Inventory	220.4M	122.08M	290.41M	361.69M	248.19M	190.08M	211.09M	242.28M	263.67M	197.81M	267.44M	298.15M	255.13M	277.1M	233.79M	242.36M	163.11M	101.46M	116.92M	72.12M	137.17M	119.87M	127.18M	178.84M	85.63M	165.77M	149.45M	101.79M	169.96M	165M	147.47M	135.77M	144.59M	121.97M	115.89M	86.11M
Other Current Assets	26.17M	15.59M	n/a	n/a	56.76M	1.45M	396.66M	n/a	19.02M	n/a	n/a	1.64M	23.93M	5.41M	2.74M	n/a	31.98M	32.88M	348.24M	90.13M	76.78M	44.16M	145.36M	141.67M	221.59M	358.29M	331.06M	391.47M	26.85M	17.26M	19.13M	20.96M	293.46M	41.55M	25.78M	29.74M
Total Current Assets	977.71M	882.53M	1.21B	1.33B	1.07B	1.05B	1.35B	903.33M	821.52M	1.03B	1.28B	1.19B	1.01B	896.49M	895.09M	876.34M	585.04M	564.29M	557.83M	505.7M	684.98M	1.02B	882.23M	851.14M	686.96M	1.02B	893.06M	900.62M	728.33M	613.39M	612.88M	652.23M	927.72M	609.45M	727.21M	486.94M
Property-Plant & Equipment	3.15B	3.05B	3.03B	3.19B	3.18B	3.19B	1.8B	1.8B	1.8B	1.6B	1.57B	1.64B	1.67B	1.65B	1.67B	1.68B	1.73B	1.76B	1.77B	1.71B	1.65B	1.67B	1.61B	1.56B	1.52B	1.43B	1.51B	1.59B	1.62B	1.6B	1.61B	1.62B	1.64B	1.84B	1.81B	1.78B
Goodwill & Intangibles	521.51M	511.39M	520.22M	524.24M	526.25M	529M	382.67M	385.45M	391.13M	396.2M	394.58M	394.05M	394.23M	395.13M	394.29M	394.99M	395.9M	396.79M	397.31M	398.74M	394.24M	395.26M	397.92M	401.8M	404.34M	403.28M	376.09M	378.5M	415.81M	492.59M	508.15M	515.81M	520.58M	642.17M	671.61M	791.61M
Total Long-Term Assets	3.99B	3.89B	3.89B	3.89B	3.88B	3.91B	2.36B	2.37B	2.37B	2.39B	2.37B	2.4B	2.43B	2.42B	2.43B	2.43B	2.48B	2.48B	2.46B	2.36B	2.29B	2.29B	2.23B	2.15B	2.12B	2.04B	2.09B	2.15B	2.24B	2.29B	2.31B	2.32B	2.33B	2.61B	2.6B	2.67B
Total Assets	4.97B	4.78B	5.09B	5.23B	4.95B	4.96B	3.71B	3.27B	3.19B	3.42B	3.66B	3.58B	3.43B	3.32B	3.32B	3.31B	3.07B	3.05B	3.02B	2.87B	2.98B	3.31B	3.11B	3.01B	2.81B	3.06B	2.98B	3.05B	2.96B	2.9B	2.92B	2.97B	3.26B	3.22B	3.32B	3.16B
Account Payables	794.54M	772.02M	891.55M	1.07B	661.36M	886.1M	670.09M	686.22M	530.21M	839.84M	1.06B	1.04B	630.33M	660.75M	677.93M	659.95M	339.29M	391.7M	401.03M	305.4M	369.26M	495.97M	534.12M	526.43M	246.8M	402.53M	319.64M	299.08M	413.75M	327.81M	334.38M	360.51M	376.77M	308.39M	337.21M	254.55M
Deferred Revenue	38.5M	85.68M	43.12M	119.74M	112M	27.88M	41.96M	35.36M	21.03M	21.59M	39.99M	26M	31.73M	21.59M	21.14M	34.14M	45.36M	63.91M	44.67M	42.81M	66.15M	72.44M	26.64M	13.15M	15.45M	21.17M	30.92M	13.1M	7.01M	7.87M	12.55M	6.15M	9.83M	7.96M	13.98M	8.9M
Short-Term Debt	325M	325M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	96.81M	n/a	n/a	n/a	300M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	264.21M	38.95M	n/a	n/a	n/a	n/a	90.31M
Other Current Liabilities	48.15M	n/a	109.77M	186.36M	202.02M	90.93M	500.4M	94.15M	87.9M	75.37M	54.2M	80.58M	100.85M	72.87M	72.42M	85.4M	120.52M	123.52M	109.07M	96.74M	136.95M	121.11M	107.6M	97.69M	253.57M	272.18M	243.19M	243.42M	74.53M	86.8M	102.01M	92.68M	115.7M	84.62M	88.11M	83.61M
Total Current Liabilities	1.35B	1.27B	1.02B	1.29B	956.57M	1.01B	1.2B	808.62M	685.69M	950.59M	1.19B	1.16B	796.51M	764.4M	778.25M	773.67M	531.27M	646.23M	547.15M	441.96M	589.16M	955.8M	680.6M	655.06M	589.66M	749.69M	636.07M	597.27M	554.93M	721.41M	528.63M	492.73M	565.21M	430.03M	482.87M	467.84M
Long-Term Debt	2.27B	2.2B	2.74B	2.64B	2.71B	2.65B	1.64B	1.58B	1.65B	1.55B	1.58B	1.48B	1.66B	1.58B	1.53B	1.51B	1.45B	1.24B	1.27B	1.23B	1.24B	1.18B	1.26B	1.22B	1.13B	1.23B	1.17B	1.24B	1.21B	871.53M	1B	1.05B	1.36B	1.34B	1.33B	1.24B
Other Long-Term Liabilities	208.92M	194.69M	337.59M	141.68M	138.06M	137.48M	129.54M	265.03M	255.02M	261.28M	246.55M	264.61M	98.22M	107.83M	100.09M	97.19M	98.27M	95.48M	98.68M	96.67M	287.58M	90.34M	89.3M	102.36M	256.77M	85.74M	109.02M	103.18M	290.86M	109.45M	109.33M	107.17M	102.93M	133.51M	133.33M	141.48M
Total Long-Term Liabilities	2.65B	2.58B	3.11B	3B	3.08B	3B	1.96B	1.88B	1.94B	1.85B	1.86B	1.79B	1.99B	1.91B	1.9B	1.87B	1.86B	1.66B	1.7B	1.64B	1.63B	1.59B	1.66B	1.57B	1.46B	1.53B	1.52B	1.58B	1.5B	1.15B	1.29B	1.32B	1.64B	1.67B	1.65B	1.55B
Total Liabilities	4B	3.85B	4.14B	4.29B	4.03B	4.01B	3.15B	2.69B	2.62B	2.8B	3.05B	2.94B	2.79B	2.67B	2.68B	2.64B	2.39B	2.31B	2.25B	2.09B	2.22B	2.54B	2.34B	2.23B	2.05B	2.28B	2.15B	2.18B	2.05B	1.87B	1.82B	1.82B	2.2B	2.1B	2.13B	2.02B
Total Debt	2.65B	2.58B	2.8B	2.7B	2.77B	2.71B	1.71B	1.64B	1.72B	1.62B	1.65B	1.55B	1.74B	1.66B	1.62B	1.6B	1.55B	1.45B	1.4B	1.37B	1.38B	1.62B	1.4B	1.32B	1.24B	1.33B	1.28B	1.34B	1.21B	1.14B	1.04B	1.05B	1.36B	1.34B	1.33B	1.33B
Common Stock	2.37B	2.37B	2.36B	2.36B	2.34B	2.34B	1.95B	1.96B	1.96B	2B	2.01B	2.02B	2B	2B	1.99B	1.99B	1.98B	1.99B	1.98B	1.98B	1.97B	1.97B	1.97B	1.97B	1.96B	1.95B	1.95B	1.94B	1.93B	1.92B	1.92B	1.92B	1.91B	1.91B	1.91B	1.68B
Retained Earnings	-1.66B	-1.58B	-1.57B	-1.57B	-1.54B	-1.53B	-1.49B	-1.48B	-1.5B	-1.49B	-1.49B	-1.45B	-1.44B	-1.44B	-1.42B	-1.4B	-1.38B	-1.34B	-1.31B	-1.3B	-1.3B	-1.29B	-1.29B	-1.28B	-1.29B	-1.26B	-1.21B	-1.3B	-1.25B	-1.12B	-1.06B	-1.01B	-1.11B	-1.02B	-943.64M	-762.78M
Comprehensive Income	196.54M	85.75M	108.5M	89.25M	48.52M	90.03M	40.69M	48.07M	48.23M	51.27M	29.37M	20.29M	24.31M	24.13M	16.34M	20.07M	24.07M	36.75M	40.29M	46.41M	32.59M	36.38M	35.18M	38.29M	41.65M	41.62M	44.16M	182.76M	174.19M	173.48M	187.8M	198.07M	201.09M	192.35M	189.07M	187.62M
Shareholders Equity	972.07M	926.49M	958.15M	937.31M	912.47M	958.65M	555.96M	582.81M	573.02M	619.17M	603.79M	639.7M	644.13M	644.85M	648.28M	666.52M	679.65M	739.95M	771.24M	781.12M	760.61M	772.33M	766.14M	776.15M	758.23M	784.08M	827.49M	868.59M	910.6M	1.03B	1.1B	1.15B	1.06B	1.12B	1.19B	1.14B
Total Investments	135.47M	136.03M	321.11M	160.73M	161.13M	161.56M	161.02M	163.1M	165.11M	164.15M	165.76M	175.72M	181.6M	182.16M	172.65M	163.47M	151.01M	295.29M	262.8M	212.81M	28M	189.22M	188.7M	155.07M	155.36M	155.58M	155.78M	155.97M	119.85M	118.88M	119.46M	120.03M	120.57M	93.67M	93.93M	94.18M