GIBSON ENERGY INC (GEI.CA) Stock Balance Sheet

TSX:GEI • CA3748252069

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29.91 CAD
+0.01 (+0.03%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GEI.CA Cash Equivalents ChartGEI.CA Cash Equivalents over time chart
55.85M57.07M143.76M83.60M62.69M
Marketable Securities
GEI.CA Marketable Securities ChartGEI.CA Marketable Securities over time chart
N/AN/AN/A5.91M8.88M
Receivables
GEI.CA Receivables ChartGEI.CA Receivables over time chart
492.23M674.07M639.49M466.32M676.80M
Inventories
GEI.CA Inventories ChartGEI.CA Inventories over time chart
144.82M220.40M246.71M257.75M255.13M
Other Current Assets
GEI.CA Other Current Assets ChartGEI.CA Other Current Assets over time chart
21.00M26.17M36.96M13.85M11.82M
Total Current Assets
GEI.CA Total Current Assets ChartGEI.CA Total Current Assets over time chart
713.90M977.71M1.07B821.52M1.01B
 
Non-Current Assets
PPE Net
GEI.CA PPE Net ChartGEI.CA PPE Net over time chart
3.11B3.15B2.99B1.60B1.67B
Investments And Advances
GEI.CA Investments And Advances ChartGEI.CA Investments And Advances over time chart
133.08M135.47M161.13M165.11M172.72M
Goodwill
GEI.CA Goodwill ChartGEI.CA Goodwill over time chart
413.39M417.68M410.23M362.07M359.88M
Intangibles
GEI.CA Intangibles ChartGEI.CA Intangibles over time chart
77.65M103.84M116.03M29.06M34.35M
Other Non-Current Assets
GEI.CA Other Non-Current Assets ChartGEI.CA Other Non-Current Assets over time chart
170.00K166.00K17.55M20.75M29.47M
Total Non-Current Assets
GEI.CA Total Non-Current Assets ChartGEI.CA Total Non-Current Assets over time chart
3.92B3.99B3.88B2.37B2.43B
 
TOTAL ASSETS
GEI.CA TOTAL ASSETS ChartGEI.CA TOTAL ASSETS over time chart
4.63B4.97B4.95B3.19B3.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
GEI.CA Short Term Debt ChartGEI.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GEI.CA Current Portion Of LT Debt. ChartGEI.CA Current Portion Of LT Debt. over time chart
18.10M345.64M28.01M37.20M29.75M
Accrued Expenses
GEI.CA Accrued Expenses ChartGEI.CA Accrued Expenses over time chart
61.25M61.20M61.51M29.42M31.41M
Accounts Payable
GEI.CA Accounts Payable ChartGEI.CA Accounts Payable over time chart
441.71M794.54M661.36M530.21M630.33M
Other Current Liabilities
GEI.CA Other Current Liabilities ChartGEI.CA Other Current Liabilities over time chart
160.10M147.91M205.69M88.86M105.02M
Total Current Liabilities
GEI.CA Total Current Liabilities ChartGEI.CA Total Current Liabilities over time chart
681.16M1.35B956.57M685.69M796.51M
 
Non-Current Liabilities
Long Term Debt
GEI.CA Long Term Debt ChartGEI.CA Long Term Debt over time chart
2.76B2.30B2.75B1.68B1.71B
Deferred Taxes/Income
GEI.CA Deferred Taxes/Income ChartGEI.CA Deferred Taxes/Income over time chart
172.81M140.08M135.64M107.80M94.16M
Other Non-Current Liabilities
GEI.CA Other Non-Current Liabilities ChartGEI.CA Other Non-Current Liabilities over time chart
191.88M208.92M196.65M147.22M184.33M
Total Non-Current Liabilities
GEI.CA Total Non-Current Liabilities ChartGEI.CA Total Non-Current Liabilities over time chart
3.13B2.65B3.08B1.94B1.99B
 
TOTAL LIABILITIES
GEI.CA TOTAL LIABILITIES ChartGEI.CA TOTAL LIABILITIES over time chart
3.81B4.00B4.03B2.62B2.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GEI.CA Retained Earnings ChartGEI.CA Retained Earnings over time chart
-1.74B-1.66B-1.54B-1.50B-1.44B
Additional Paid In Capital
GEI.CA Additional Paid In Capital ChartGEI.CA Additional Paid In Capital over time chart
60.79M60.78M65.11M60.40M66.00M
Common Shares
GEI.CA Common Shares ChartGEI.CA Common Shares over time chart
2.39B2.37B2.34B1.96B2.00B
Other Shareholders' Equity
GEI.CA Other Shareholders' Equity ChartGEI.CA Other Shareholders' Equity over time chart
113.25M196.54M48.52M48.23M24.31M
Shares Outstanding
GEI.CA Shares Outstanding ChartGEI.CA Shares Outstanding over time chart
163.85M163.06M161.66M142.96M146.63M
Tangible Book Value per Share
GEI.CA Tangible Book Value per Share ChartGEI.CA Tangible Book Value per Share over time chart
2.012.762.391.271.70
Total Shareholders' Equity
GEI.CA Total Shareholders' Equity ChartGEI.CA Total Shareholders' Equity over time chart
821.02M972.07M912.47M573.02M644.13M
 
TOTAL LIABILITIES AND EQUITY
GEI.CA TOTAL LIABILITIES AND EQUITY ChartGEI.CA TOTAL LIABILITIES AND EQUITY over time chart
4.63B4.97B4.95B3.19B3.43B
 
Statistics
Debt/Equity
GEI.CA Debt/Equity ChartGEI.CA Debt/Equity over time chart
3.372.373.012.932.66
Current Ratio
GEI.CA Current Ratio ChartGEI.CA Current Ratio over time chart
1.050.721.121.201.26
Return On Assets (ROA)
GEI.CA Return On Assets (ROA) ChartGEI.CA Return On Assets (ROA) over time chart
4.27%3.06%4.33%6.99%4.23%
Return On Equity (ROE)
GEI.CA Return On Equity (ROE) ChartGEI.CA Return On Equity (ROE) over time chart
24.07%15.65%23.48%38.96%22.52%
Return On Invested Capital (ROIC)
GEI.CA Return On Invested Capital (ROIC) ChartGEI.CA Return On Invested Capital (ROIC) over time chart
7.11%6.66%7.21%10.09%6.98%
Return On Invested Capital Ex Cash (ROICexc)
GEI.CA Return On Invested Capital Ex Cash (ROICexc) ChartGEI.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.21%6.76%7.48%10.47%7.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GEI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGEI.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.25%7.92%8.66%12.48%8.47%

All data in CAD , ROIC based on taxRate of 0.24

Charts

GEI.CA Balance Sheet Over Time ChartGEI.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GEI.CA Balance Sheet - Short Vs Long Term ChartGEI.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B