Also trades as: GBNXF (OTC) · $vol 2M
GEI.TO TSX
Gibson Energy Inc.
1W: +3.7%
1M: -0.5%
3M: +8.2%
YTD: +14.8%
1Y: +24.1%
3Y: +85.3%
5Y: +86.8%
C$31.45 ($22.05)
+0.41 (+1.32%)
Weekly Expected Move ±2.9%
C$30
C$31
C$31
C$32
C$33
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
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
$821M
-15.5% ▼
5Y CAGR: +3.9%
Cash & Investments
$56M
-2.1% ▼
5Y CAGR: +0.8%
Total Debt
$2.8B
+7.4% ▲
5Y CAGR: +12.9%
Net Debt
$2.8B
+7.6% ▲
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 | $451M | $606M | $664M | $500M |
| Inventory | $255M | $258M | $247M | $220M | $145M |
| Other Current Assets | $24M | $19M | $57M | $17M | $14M |
| Total Current Assets | $1.0B | $822M | $1.1B | $978M | $714M |
| 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 | $193M | $213M | $203M | $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 | $442M |
| Short-Term Debt | $0 | $0 | $0 | $325M | $18M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $66M |
| Other Current Liabilities | $101M | $89M | $206M | $148M | $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. | $278M | $255M | $332M | $349M | $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 | $821M |
| 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 |