Equities

Gibson Energy Inc

Gibson Energy Inc

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  • Price (EUR)14.90
  • Today's Change-0.10 / -0.67%
  • Shares traded0.00
  • 1 Year change+6.43%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Balance sheet Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments1448463
Total Receivables, Net639466677
Total Inventory247258255
Prepaid expenses149.687.34
Other current assets, total234.174.48
Total current assets1,0678221,006
Property, plant & equipment, net2,9891,6041,665
Goodwill, net410362360
Intangibles, net1162934
Long term investments161165173
Note receivable - long term186192164
Other long term assets0.15----
Total assets4,9473,1953,432
LIABILITIES
Accounts payable661530630
Accrued expenses622931
Notes payable/short-term debt000
Current portion long-term debt/capital leases283730
Other current liabilities, total20689105
Total current liabilities957686797
Total long term debt2,7461,6811,713
Total debt2,7741,7181,742
Deferred income tax13610894
Minority interest------
Other liabilities, total197147184
Total liabilities4,0342,6222,788
SHAREHOLDERS EQUITY
Common stock2,3411,9651,997
Additional paid-in capital656066
Retained earnings (accumulated deficit)(1542)(1500)(1443)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total494824
Total equity912573644
Total liabilities & shareholders' equity4,9473,1953,432
Total common shares outstanding162143147
Treasury shares - common primary issue000
Data Provided by LSEG
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