Also trades as: GEI.TO (TSX) · $vol 15M
GBNXF OTC
Gibson Energy Inc.
1W: +2.3%
1M: -3.8%
3M: +8.3%
YTD: +18.7%
1Y: +18.4%
3Y: +80.4%
5Y: +59.7%
$21.96
+0.06 (+0.27%)
Weekly Expected Move ±3.5%
$20
$21
$22
$23
$23
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.6B
-6.9% ▼
5Y CAGR: +8.6%
Total Liabilities
$3.8B
-4.8% ▼
5Y CAGR: +9.8%
Shareholders Equity
$820M
-15.6% ▼
5Y CAGR: +3.8%
Cash & Investments
$56M
-2.2% ▼
5Y CAGR: +0.8%
Total Debt
$2.8B
+7.3% ▲
5Y CAGR: +12.8%
Net Debt
$2.8B
+7.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63M | $84M | $144M | $57M | $56M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $63M | $84M | $144M | $57M | $56M |
| Net Receivables | $657M | $466M | $606M | $674M | $499M |
| Inventory | $255M | $258M | $247M | $220M | $145M |
| Other Current Assets | $24M | $4M | $57M | $26M | $14M |
| Total Current Assets | $1.0B | $822M | $1.1B | $978M | $713M |
| Property, Plant & Equip. | $1.7B | $1.6B | $3.0B | $3.2B | $3.1B |
| Goodwill & Intangibles | $394M | $391M | $526M | $522M | $491M |
| Long-Term Investments | $173M | $165M | $161M | $135M | $311M |
| Other Non-Current Assets | $166M | $194M | $186M | $184M | $170K |
| Total Non-Current Assets | $2.4B | $2.4B | $3.9B | $4.0B | $3.9B |
| Total Assets | $3.4B | $3.2B | $4.9B | $5.0B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $630M | $530M | $661M | $795M | $441M |
| Short-Term Debt | $0 | $0 | $0 | $325M | $18M |
| Deferred Revenue | $32M | $21M | $112M | $38M | $66M |
| Other Current Liabilities | $29M | $24M | $35M | $48M | $65M |
| Total Current Liabilities | $797M | $686M | $957M | $1.3B | $681M |
| Long-Term Debt | $1.7B | $1.6B | $2.7B | $2.3B | $2.8B |
| Other Non-Current Liab. | $184M | $255M | $197M | $209M | $131M |
| Total Non-Current Liabilities | $2.0B | $1.9B | $3.1B | $2.7B | $3.1B |
| Total Liabilities | $2.8B | $2.6B | $4.0B | $4.0B | $3.8B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $2.3B | $2.4B | $2.4B |
| Retained Earnings | -$1.4B | -$1.5B | -$1.5B | -$1.7B | -$1.7B |
| Accumulated OCI | $24M | $48M | $49M | $197M | $113M |
| Total Stockholders Equity | $644M | $573M | $912M | $972M | $820M |
| Total Liabilities & Equity | $3.4B | $3.2B | $4.9B | $5.0B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.7B | $2.8B | $2.6B | $2.8B |
| Net Debt | $1.7B | $1.6B | $2.6B | $2.6B | $2.8B |
| Total Investments | $173M | $165M | $161M | $135M | $311M |