Gibson Energy (GBNXF)
(Delayed Data from OTC)
$16.35 USD
+0.10 (0.60%)
Updated May 8, 2024 02:05 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Gibson Energy Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 108 | 69 | 57 | 46 | 41 |
Receivables | 490 | 357 | 537 | 249 | 330 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 183 | 198 | 204 | 122 | 103 |
Other Current Assets | 10 | 7 | 6 | 20 | 42 |
Total Current Assets | 790 | 632 | 803 | 437 | 516 |
Net Property & Equipment | 2,176 | 1,197 | 1,287 | 1,242 | 1,175 |
Investments & Advances | 257 | 275 | 268 | 235 | 152 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 15 | 22 | 27 | 29 |
Intangibles | 390 | 301 | 315 | 296 | 297 |
Deposits & Other Assets | 0 | 1 | 2 | 1 | 2 |
Total Assets | 3,665 | 2,458 | 2,738 | 2,290 | 2,243 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 558 | 442 | 546 | 301 | 326 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 1 | 0 |
Other Current Liabilities | 130 | 57 | 66 | 71 | 91 |
Total Current Liabilities | 709 | 527 | 636 | 397 | 444 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 100 | 83 | 75 | 68 | 64 |
Convertible Debt | 0 | 0 | 0 | 0 | 72 |
Long-Term Debt | 2,009 | 1,267 | 1,325 | 1,082 | 866 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 146 | 113 | 147 | 182 | 153 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,989 | 2,017 | 2,224 | 1,782 | 1,670 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,734 | 1,511 | 1,594 | 1,476 | 1,487 |
Capital Surplus | 48 | 46 | 53 | 46 | 35 |
Retained Earnings | -1,143 | -1,154 | -1,152 | -1,033 | -979 |
Other Equity | 36 | 37 | 19 | 18 | 30 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 676 | 441 | 514 | 507 | 573 |
Total Liabilities & Shareholder's Equity | 3,665 | 2,458 | 2,738 | 2,290 | 2,243 |
Total Common Equity | 676 | 441 | 514 | 507 | 573 |
Shares Outstanding | 161.60 | 143.90 | 146.60 | 145.50 | NA |
Book Value Per Share | 4.18 | 3.06 | 3.51 | 3.49 | -0.01 |
Fiscal Year End for Gibson Energy Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 108 | 42 | 42 | 31 |
Receivables | NA | 490 | 587 | 496 | 452 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 183 | 141 | 156 | 178 |
Other Current Assets | NA | 10 | 13 | 307 | 6 |
Total Current Assets | NA | 790 | 783 | 1,001 | 668 |
Net Property & Equipment | NA | 2,176 | 2,200 | 1,164 | 1,153 |
Investments & Advances | NA | 257 | 259 | 258 | 259 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 13 | 22 | 12 | 13 |
Intangibles | NA | 390 | 394 | 285 | 285 |
Deposits & Other Assets | NA | 0 | 1 | 1 | 1 |
Total Assets | NA | 3,665 | 3,700 | 2,760 | 2,420 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 558 | 660 | 498 | 507 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 2 |
Other Current Liabilities | NA | 130 | 68 | 372 | 67 |
Total Current Liabilities | NA | 709 | 751 | 891 | 598 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 100 | 101 | 95 | 88 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,009 | 1,972 | 1,222 | 1,166 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 134 | 112 | 108 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,989 | 2,986 | 2,346 | 1,989 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,734 | 1,745 | 1,451 | 1,451 |
Capital Surplus | NA | 48 | 45 | 40 | 37 |
Retained Earnings | NA | -1,143 | -1,142 | -1,108 | -1,093 |
Other Equity | NA | 36 | 67 | 30 | 36 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 676 | 714 | 414 | 431 |
Total Liabilities & Shareholder's Equity | NA | 3,665 | 3,700 | 2,760 | 2,420 |
Total Common Equity | 0 | 676 | 714 | 414 | 431 |
Shares Outstanding | 162.50 | 161.60 | 161.60 | 141.60 | 142.50 |
Book Value Per Share | 0.00 | 4.18 | 4.42 | 2.92 | 3.02 |