Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Gibson Energy (TSE:GEI)
TSX:GEI
Holding TSE:GEI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.23B | C$ 3.29B | C$ 2.81B | C$ 3.23B | C$ 2.61B |
| Gross Profit | C$ 138.31M | C$ 117.04M | C$ 129.88M | C$ 112.88M | C$ 94.78M |
| EBIT | C$ 118.85M | C$ 88.35M | C$ 125.50M | C$ 63.16M | C$ 86.79M |
| EBITDA | C$ 162.58M | C$ 131.78M | C$ 173.19M | C$ 101.70M | C$ 114.88M |
| Net Income Common Stockholders | C$ 63.33M | C$ 40.49M | C$ 53.30M | C$ 20.63M | C$ 52.03M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 50.79M | C$ 110.50M | C$ 145.24M | C$ 55.80M | C$ 56.42M |
| Total Assets | C$ 5.09B | C$ 5.23B | C$ 4.95B | C$ 4.96B | C$ 3.71B |
| Total Debt | C$ 2.80B | C$ 2.70B | C$ 2.77B | C$ 2.71B | C$ 1.71B |
| Net Debt | C$ 2.75B | C$ 2.59B | C$ 2.63B | C$ 2.66B | C$ 1.65B |
| Total Liabilities | C$ 4.14B | C$ 4.29B | C$ 4.03B | C$ 4.01B | C$ 3.15B |
| Stockholders Equity | C$ 958.15M | C$ 937.31M | C$ 912.47M | C$ 958.65M | C$ 555.96M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -97.79M | C$ 155.82M | C$ 109.53M | - | C$ 44.77M |
| Operating Cash Flow | C$ -66.45M | C$ 192.83M | C$ 155.60M | C$ 190.01M | C$ 69.71M |
| Investing Cash Flow | C$ -8.09M | C$ -37.02M | C$ -46.07M | C$ -1.51B | C$ -25.70M |
| Financing Cash Flow | C$ 13.48M | C$ -191.43M | C$ -18.14M | C$ 1.30B | C$ -28.80M |