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Gibson Energy Inc. (GBNXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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16.790.00 (0.00%)
At close: 11:05AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
143,758
83,596
62,688
53,676
-
Other short-term investments
-
-
8,883
8,454
7,476
Total cash
143,758
83,596
62,688
53,676
-
Net receivables
604,057
445,560
648,467
320,213
-
Inventory
248,189
263,668
264,014
171,567
-
Other current assets
14,145
9,682
7,340
-
-
Total current assets
1,066,912
821,524
1,006,439
585,036
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,336,224
2,887,861
2,815,668
2,605,222
-
Accumulated depreciation
-1,161,188
-1,091,377
-986,763
-872,378
-
Net property, plant and equipment
3,175,036
1,796,484
1,828,905
1,732,844
-
Equity and other investments
161,127
165,111
172,715
142,556
-
Goodwill
410,225
362,068
359,875
360,122
-
Intangible assets
116,026
29,063
34,355
35,781
-
Other long-term assets
153
1,607
2,065
1,535
-
Total non-current assets
3,879,963
2,373,474
2,425,321
2,482,124
-
Total assets
4,946,875
3,194,998
3,431,760
3,067,160
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
661,360
530,212
630,329
339,293
-
Taxes payable
-
-
0
1,496
0
Accrued liabilities
47,046
13,969
13,903
13,900
-
Deferred revenues
112,003
21,029
31,733
45,357
-
Other current liabilities
21,029
8,227
11,711
10,154
-
Total current liabilities
956,573
685,689
796,508
531,274
-
Non-current liabilities
Long-term debt
2,711,543
1,646,772
1,660,609
1,449,481
-
Deferred tax liabilities
135,644
107,796
94,155
91,598
-
Other long-term liabilities
2,412
2,164
4,061
6,671
-
Total non-current liabilities
3,077,832
1,936,293
1,991,126
1,856,236
-
Total liabilities
4,034,405
2,621,982
2,787,634
2,387,510
-
Stockholders' equity
Common stock
2,341,267
1,964,515
1,997,255
1,977,104
-
Retained earnings
-1,542,435
-1,500,131
-1,443,441
-1,383,340
-
Accumulated other comprehensive income
48,525
48,233
24,310
24,066
-
Total stockholders' equity
912,470
573,016
644,126
679,650
-
Total liabilities and stockholders' equity
4,946,875
3,194,998
3,431,760
3,067,160
-