Gibson Energy Inc. (GBNXF) Stock Split, History Data
Working capital analysis
In terms of working capital, Gibson Energy Inc. maintains a healthy position.
The total current assets of the company are valued at $1066912000.
This represents a growth rate of 29.870% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $143758000, exhibiting a growth rate of 71.968% year-on-year.
The receivables, another significant portion of the current assets, are valued at $638008000.
The year-on-year growth rate for receivables is 38.574%.
The inventory, which forms a critical part of the assets, is valued at $248189000.
This represents a healthy year-on-year growth of -5.871%
On the liabilities side, the company's current liabilities total $956573000.
This reflects a growth rate of 39.505% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
143.76
83.60
62.69
53.68
47.23
95.30
Receavebles
638.01
460.41
676.80
338.82
440.33
279.29
Inventory
248.19
263.67
255.13
163.11
137.17
85.63
Other
14.14
9.68
11.82
29.43
60.26
226.74
Total Current Assets
1066.91
821.52
1006.44
585.04
684.98
686.96
Acc Payable
661.36
530.21
630.33
339.29
369.26
246.80
Short Term Debt
28.01
37.20
29.75
31.21
36.31
36.20
Other Current Liab
155.20
97.25
104.70
115.42
117.45
291.21
Current Liabilities
956.57
685.69
796.51
531.27
589.16
589.66
Capital Structure
When examining the capital structure of Gibson Energy Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Gibson Energy Inc. has chosen to reinvest in the business rather than distribute as dividends.
