Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
821.02
972.07
912.47
573.02
644.13
679.65
Shareholder's Funds
821.02
972.07
912.47
573.02
644.13
679.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,720.45
2,619.28
2,739.56
1,683.97
1,690.36
1,480.69
Secured Loans
2,720.45
2,619.28
2,739.56
1,683.97
1,690.36
1,480.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
172.81
140.08
118.25
90.30
68.70
58.00
Other Long Term Liabilities
425.65
376.54
366.29
287.59
329.36
405.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
189.29
206.35
194.24
145.06
180.27
236.95
Total Non-Current Liabilities
3,127.99
2,650.18
3,077.83
1,934.36
1,989.97
1,855.05
Current Liabilities
Trade Payables
441.71
794.54
661.36
530.21
630.33
339.29
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
189.29
206.35
194.24
145.06
180.27
236.95
Total Current Liabilities
681.16
1,349.30
956.57
687.62
797.67
532.46
Total Liabilities
4,630.17
4,971.54
4,946.88
3,195.00
3,431.76
3,067.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,383.18
4,304.50
4,055.80
2,577.90
2,552.95
2,501.32
Less: Accumulated Depreciation
1,268.96
1,151.20
1,066.30
973.74
887.73
768.47
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,114.22
3,153.30
2,989.49
1,604.17
1,665.22
1,732.84
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
310.84
318.85
346.67
357.43
336.40
315.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.17
0.17
0.15
1.61
2.06
1.53
Total Non-Current Assets
3,916.27
3,993.83
3,879.96
2,369.90
2,422.22
2,477.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
144.82
220.40
246.71
257.75
255.13
163.11
Sundry Debtors
465.57
661.38
604.06
445.56
648.47
320.21
Cash and Bank
55.85
57.07
143.76
83.60
62.69
53.68
Other Current Assets
700.19
958.50
1,052.77
811.84
999.10
558.88
Short Term Loans and Advances
33.95
19.65
58.24
24.93
32.81
21.88
Total Current Assets
713.90
977.71
1,066.91
825.10
1,009.54
589.44
Net Current Assets (Including Current Investments)
32.74
-371.59
110.34
137.48
211.88
56.98
Total Current Assets Excluding Current Investments
713.90
977.71
1,066.91
825.10
1,009.54
589.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,630.17
4,971.54
4,946.88
3,195.00
3,431.76
3,067.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,720.45
2,619.28
2,739.56
1,683.97
1,690.36
1,480.69
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Gibson Energy, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
821.02
2,788.00
-1,966.98
-70.55%
Shareholder's Funds
821.02
2,788.00
-1,966.98
-70.55%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2,720.45
1,982.00
738.45
37.26%
Secured Loans
2,720.45
1,982.00
738.45
37.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
172.81
14.00
158.81
1,134.36%
Other Long Term Liabilities
425.65
607.00
-181.35
-29.88%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
189.29
89.00
100.29
112.69%
Total Non-Current Liabilities
3,127.99
1,803.00
1,324.99
73.49%
Current Liabilities
Trade Payables
441.71
1,602.00
-1,160.29
-72.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
189.29
89.00
100.29
112.69%
Total Current Liabilities
681.16
3,209.00
-2,527.84
-78.77%
Total Liabilities
4,630.17
7,800.00
-3,169.83
-40.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,383.18
3,142.00
1,241.18
39.50%
Less: Accumulated Depreciation
1,268.96
1,456.00
-187.04
-12.85%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,114.22
1,686.00
1,428.22
84.71%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
310.84
87.00
223.84
257.29%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.17
73.00
-72.83
-99.77%
Total Non-Current Assets
3,916.27
2,447.00
1,469.27
60.04%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
144.82
2,952.00
-2,807.18
-95.09%
Sundry Debtors
465.57
1,594.00
-1,128.43
-70.79%
Cash and Bank
55.85
369.00
-313.15
-84.86%
Other Current Assets
700.19
5,111.00
-4,410.81
-86.30%
Short Term Loans and Advances
33.95
196.00
-162.05
-82.68%
Total Current Assets
713.90
5,353.00
-4,639.10
-86.66%
Net Current Assets (Including Current Investments)
32.74
2,144.00
-2,111.26
-98.47%
Total Current Assets Excluding Current Investments
713.90
5,353.00
-4,639.10
-86.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,630.17
7,800.00
-3,169.83
-40.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,720.45
1,982.00
738.45
37.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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