Gibson Energy Inc.

Symbol: GBNXF

PNK

16.9641

USD

Market price today

  • 21.8353

    P/E Ratio

  • 0.0657

    PEG Ratio

  • 2.74B

    MRK Cap

  • 0.05%

    DIV Yield

Gibson Energy Inc. (GBNXF) Financial Statements

On the chart you can see the default numbers in dynamics for Gibson Energy Inc. (GBNXF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Gibson Energy Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

0143.883.662.7
53.7
47.2
95.3
32.1
62.5
82.8
131.9
97.2
61.6
65.1
7.5

balance-sheet.row.short-term-investments

0008.9
8.5
7.5
1.2
1.8
2.3
1
0.9
0.8
0.5
0.3
0.2

balance-sheet.row.net-receivables

0638460.4676.8
338.8
440.3
279.3
501.8
430.1
379
634.7
598.9
483.4
446.1
410

balance-sheet.row.inventory

0248.2263.7255.1
163.1
137.2
85.6
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107.6
154.9
156.4
151.5
180
197.5

balance-sheet.row.other-current-assets

014.19.711.8
29.4
60.3
226.7
24.4
290.6
26.6
44
27.4
24.4
24.4
43.3

balance-sheet.row.total-current-assets

01066.9821.51006.4
585
685
687
728.3
927.7
596
965.5
879.9
720.9
715.6
658.2

balance-sheet.row.property-plant-equipment-net

031751796.51665.2
1732.8
1654.2
1523.4
1619.7
1643.3
1771.1
1494.6
1119.9
1038.8
789.1
629.8

balance-sheet.row.goodwill

0410.2362.1359.9
360.1
360.6
362.3
382
454.5
670.9
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513.7
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balance-sheet.row.intangible-assets

011629.134.4
35.8
33.6
42
33.8
66.1
145.4
191.5
202.4
234.4
129.9
152.3

balance-sheet.row.goodwill-and-intangible-assets

0526.3391.1394.2
395.9
394.2
404.3
415.8
520.6
816.3
975.3
928.5
943.8
643.7
648.8

balance-sheet.row.long-term-investments

0161.1165.1172.7
142.6
20.5
154.2
118
118.2
93.4
94.4
93.2
78.1
26
30

balance-sheet.row.tax-assets

017.419.127.4
36.8
38.9
35.9
75.2
47.2
1.6
3.5
8.2
9.1
9
2.1

balance-sheet.row.other-non-current-assets

00.21.6165.8
174
183.8
4.8
7.4
4.3
4.6
39.8
19.6
5.9
21
12.4

balance-sheet.row.total-non-current-assets

038802373.52425.3
2482.1
2291.7
2122.6
2236.1
2333.6
2687
2607.5
2169.5
2075.7
1488.8
1323.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
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balance-sheet.row.total-assets

04946.931953431.8
3067.2
2976.7
2809.6
2964.4
3261.3
3283
3573
3049.4
2796.5
2204.4
1981.3

balance-sheet.row.account-payables

0661.4530.2630.3
339.3
369.3
246.8
413.7
376.8
322.3
445.7
437.7
356.4
319
294.6

balance-sheet.row.short-term-debt

02837.229.7
31.2
36.3
36.2
122.9
126.9
35
155.1
179.1
38.3
6.6
43.5

balance-sheet.row.tax-payables

03.711.7
2.5
0.8
67.9
3.1
4.4
10.9
3.3
22.5
5.3
2.5
2.5

balance-sheet.row.long-term-debt-total

02745.51681.31712.6
1521
1339.3
1204.9
1208
1359.2
1291.4
1165.4
757.9
600.9
650.7
718.9

Deferred Revenue Non Current

0194.20180.3
237
0
0
0
177
164.8
150.6
102.6
136.8
73.8
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0155.297.3104.7
115.4
117.5
291.2
11.3
51.7
144.5
18.1
2.5
145.5
150
103.9

balance-sheet.row.total-non-current-liabilities

03077.81936.31991.1
1856.2
1626.9
1461.7
1498.9
1639
1606.4
1507.9
1058.6
948
867.5
939.7

balance-sheet.row.other-liabilities

0000
0
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0
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0
0
0
0
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balance-sheet.row.capital-lease-obligations

06271.781.8
102.7
131.8
109.1
0
0
0
0
0.3
1.3
30.1
0.7

balance-sheet.row.total-liab

04034.426222787.6
2387.5
2216.1
2051.3
2053.8
2204.3
2116
2145.8
1680.7
1489.7
1351.2
1436.4

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

02341.31964.51997.3
1977.1
1973.8
1955.1
1932.1
1909
1672.3
1634
1585.1
1543.1
1083
664.7

balance-sheet.row.retained-earnings

0-1542.4-1500.1-1443.4
-1383.3
-1299.2
-1290
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-323.7
-266.5
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-247.5
-126.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

048.548.224.3
24.1
32.6
41.6
174.2
201.1
224.9
93
33.9
-9.2
-3.5
-6.8

balance-sheet.row.other-total-stockholders-equity

065.160.466
61.8
53.3
51.5
55.7
54
35
23.8
16.1
11.3
21.2
13.6

balance-sheet.row.total-stockholders-equity

0912.5573644.1
679.6
760.6
758.2
910.6
1057.1
1167
1427.2
1368.6
1306.8
853.2
544.8

balance-sheet.row.total-liabilities-and-stockholders-equity

04946.931953431.8
3067.2
2976.7
2809.6
2964.4
3261.3
3283
3573
3049.4
2796.5
2204.4
1981.3

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

0912.5573644.1
679.6
760.6
758.2
910.6
1057.1
1167
1427.2
1368.6
1306.8
853.2
544.8

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0161.1165.1181.6
151
28
155.4
119.8
120.6
94.4
95.3
94
78.7
26.4
30.2

balance-sheet.row.total-debt

02773.51718.51742.4
1552.2
1375.6
1241.1
1208
1359.2
1326.4
1165.4
757.9
639.2
657.3
762.4

balance-sheet.row.net-debt

02629.81634.91679.7
1498.5
1328.4
1145.8
1175.9
1299
1243.6
1033.5
660.7
578.2
592.5
755.1

Cash Flow Statement

The financial landscape of Gibson Energy Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

0214.2223.2145.1
121.3
176.3
81.1
-115.7
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229.7
233.6
173.2
139.5
54.1

cash-flows.row.depreciation-and-amortization

0142.5144.5173.9
169.4
175.1
197.2
229.7
244.4
283
209.9
184.1
126.6
100.5
89.9

cash-flows.row.deferred-income-tax

071.166.936.2
29.4
20.6
55.6
-66.2
-56.5
130.8
-80.6
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26.4
-24.1
-45.1

cash-flows.row.stock-based-compensation

020.920.523.3
21.1
14.6
19.1
22.1
24.9
20.4
14
8.3
3.9
7.8
4.6

cash-flows.row.change-in-working-capital

037.7119.2-183.1
27.3
-2.2
50.2
-43.1
-32.5
118.5
-29.3
-54.2
-20.4
-14.7
30.2

cash-flows.row.account-receivables

0-203.4234.9-335.2
101.4
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0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

010.2-0.2-92.1
-26.4
-52
53.1
-27
-42.4
52
10.3
-3.7
36.7
18
-79.1

cash-flows.row.account-payables

0142-109.9249.1
-32.3
149.8
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

089-5.6-4.9
-15.4
53.9
-2.9
-16.1
9.9
66.5
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109.3

cash-flows.row.other-non-cash-items

088.42421.5
91
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160.4
170.6
199
0.6
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

0-130.4-140.4-117.7
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-51.7

cash-flows.row.acquisitions-net

0-1462.5-2.3-29.2
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0
0
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0
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cash-flows.row.purchases-of-investments

0-6.8-2.3-29.2
-120.7
-21.3
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

002.329.2
120.7
21.3
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

008.219.8
31.8
121.9
163.4
431.8
7.9
6.5
7.2
3.3
4.1
61.2
2.8

cash-flows.row.net-cash-used-for-investing-activites

0-1599.8-134.4-127.1
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255.8
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cash-flows.row.debt-repayment

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-835.3
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-279.8

cash-flows.row.common-stock-issued

0385.924.12.1
0.9
1.3
0
0
230.1
29
36.6
37.4
423.5
488.4
0

cash-flows.row.common-stock-repurchased

0-48.4-146.1-2.1
-18.6
-1.3
0
0
454
78.7
766.1
869.5
776
533.2
0

cash-flows.row.dividends-paid

0-226.8-213.9-203.3
-197.2
-191.6
-189.9
-188
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-158
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-131.3
-98.2
-26.2
0

cash-flows.row.other-financing-activites

01022.1-74.2157.4
830.4
431.3
-70.9
1520.3
-9.2
37.1
-5.6
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-16.8
408.7

cash-flows.row.net-cash-used-provided-by-financing-activities

01072-445.5-83
-149.4
-203
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-477.9
17.6
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188.2
-66.7
322.8
-66.9
128.9

cash-flows.row.effect-of-forex-changes-on-cash

013.12.52.2
0.2
-3.3
1.4
-3.3
-1
7.3
5.3
3.4
0.5
1
0.8

cash-flows.row.net-change-in-cash

060.220.99
6.4
-48.1
63.2
-28
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-49.1
34.7
36.2
-3.8
57.6
-19

cash-flows.row.cash-at-end-of-period

0143.883.662.7
53.7
47.2
95.3
32.1
60.2
82.8
131.9
97.2
61
64.8
7.2

cash-flows.row.cash-at-beginning-of-period

083.662.753.7
47.2
95.3
32.1
60.2
82.8
131.9
97.2
61
64.8
7.2
26.3

cash-flows.row.operating-cash-flow

0574.9598.3216.8
459.6
368.6
563.7
197.4
207.6
458.1
336.2
331.6
308.9
207.3
132.4

cash-flows.row.capital-expenditure

0-130.4-140.4-117.7
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-51.7

cash-flows.row.free-cash-flow

0444.4457.999.1
244.5
97.2
335.2
21.4
-47
118.7
-37.6
96.1
134.5
68.1
80.7

Income Statement Row

Gibson Energy Inc.'s revenue saw a change of NaN% compared with the previous period. The gross profit of GBNXF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

011014.711035.47211.1
4938.1
7336.3
6846.6
6100.8
4594.2
5592
8573.5
6940.7
4913
5072
3690.5

income-statement-row.row.cost-of-revenue

010531.4106416906.7
4631.9
7002.4
6544
6013.9
4569.4
5461.5
8299.4
6666.3
4707.7
4917.9
3605

income-statement-row.row.gross-profit

0483.3394.4304.4
306.1
333.9
302.6
87
24.8
130.5
274.1
274.4
205.3
154.1
85.5

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

00-10.1-7
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income-statement-row.row.operating-expenses

0103.860.361.8
59
67.4
65.6
85.1
69.8
66.9
56.2
47.4
40.5
38.7
34.6

income-statement-row.row.cost-and-expenses

010635.210701.36968.6
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6099
4639.2
5528.5
8355.6
6713.6
4748.2
4956.6
3639.5

income-statement-row.row.interest-income

06.40.50
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1.8
1.5
1.8
1.1
0.6
0.8
0.5
0.6
0.6
0.3

income-statement-row.row.interest-expense

010865.561.3
64.8
74.2
75.6
79.1
86.6
79.6
67.6
53.5
43.7
69
99.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

015.3-64.9-61.3
-96.4
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-26.2
-106.3
-104.1
-271.9
-23.6
-33.3
26.5
-141
38.9

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

00-10.1-7
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income-statement-row.row.total-operating-expenses

015.3-64.9-61.3
-96.4
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-26.2
-106.3
-104.1
-271.9
-23.6
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26.5
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38.9

income-statement-row.row.interest-expense

010865.561.3
64.8
74.2
75.6
79.1
86.6
79.6
67.6
53.5
43.7
69
99.7

income-statement-row.row.depreciation-and-amortization

0142.5145173.9
169.6
171.9
197.2
229.7
244.4
283
209.9
184.1
126.6
100.5
89.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0401.6355.1242.6
247.1
275.5
215.2
-62.8
-171.8
-95.2
229.7
233.6
173.2
139.5
54.1

income-statement-row.row.income-before-tax

0285.3290.1181.2
150.7
196.9
136.7
-181.9
-234.6
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127.5
140.7
148.3
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-9.5

income-statement-row.row.income-tax-expense

071.166.936.2
29.4
20.6
55.6
-66.2
-56.5
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35.6
36.9
32.1
-31.4
-12.4

income-statement-row.row.net-income

0214.2223.2145.1
121.3
182.9
151
44.1
-159.7
-280.7
91.9
103.8
116.2
-62.6
2.9

Frequently Asked Question

What is Gibson Energy Inc. (GBNXF) total assets?

Gibson Energy Inc. (GBNXF) total assets is 4946875000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.038.

What is company free cash flow?

The free cash flow is 2.800.

What is enterprise net profit margin?

The net profit margin is 0.014.

What is firm total revenue?

The total revenue is 0.030.

What is Gibson Energy Inc. (GBNXF) net profit (net income)?

The net profit (net income) is 214211000.000.

What is firm total debt?

The total debt is 2773548000.000.

What is operating expences number?

The operating expences are 103838000.000.

What is company cash figure?

Enretprise cash is 0.000.