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Gibson Energy (TSE:GEI)
TSX:GEI
Holding TSE:GEI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.90B | C$ 3.23B | C$ 3.29B | C$ 2.81B | C$ 3.23B |
| Gross Profit | C$ 114.38M | C$ 138.31M | C$ 117.04M | C$ 129.88M | C$ 112.88M |
| EBIT | C$ 105.33M | C$ 118.85M | C$ 88.35M | C$ 125.50M | C$ 63.16M |
| EBITDA | C$ 149.62M | C$ 162.58M | C$ 131.78M | C$ 173.19M | C$ 101.70M |
| Net Income Common Stockholders | C$ 53.92M | C$ 63.33M | C$ 40.49M | C$ 53.30M | C$ 20.63M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 57.55M | C$ 50.79M | C$ 110.50M | C$ 145.24M | C$ 55.80M |
| Total Assets | C$ 4.78B | C$ 5.09B | C$ 5.23B | C$ 4.95B | C$ 4.96B |
| Total Debt | C$ 2.58B | C$ 2.80B | C$ 2.70B | C$ 2.77B | C$ 2.71B |
| Net Debt | C$ 2.52B | C$ 2.75B | C$ 2.59B | C$ 2.63B | C$ 2.66B |
| Total Liabilities | C$ 3.85B | C$ 4.14B | C$ 4.29B | C$ 4.03B | C$ 4.01B |
| Stockholders Equity | C$ 926.49M | C$ 958.15M | C$ 937.31M | C$ 912.47M | C$ 958.65M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 353.29M | C$ -97.79M | C$ 155.82M | C$ 109.53M | - |
| Operating Cash Flow | C$ 404.79M | C$ -66.45M | C$ 192.83M | C$ 155.60M | C$ 190.01M |
| Investing Cash Flow | C$ -51.51M | C$ -8.09M | C$ -37.02M | C$ -46.07M | C$ -1.51B |
| Financing Cash Flow | C$ -345.73M | C$ 13.48M | C$ -191.43M | C$ -18.14M | C$ 1.30B |