GIBSON ENERGY INC (GEI.TO) Financials
GEI.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 5.2 billion | 4.3 billion |
2023-12-31 | 4.9 billion | 4.0 billion |
2023-09-30 | 5.0 billion | 4.0 billion |
2023-06-30 | 3.7 billion | 3.2 billion |
GEI.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 148.5 million | 5.1 million |
2023-12-31 | 112.7 million | 5.6 million |
2023-09-30 | 148.6 million | 6.5 million |
2023-06-30 | 44.7 million | 4.7 million |
GEI.TO Net Income
Date | Net Income |
---|---|
2024-03-31 | 40.5 million |
2023-12-31 | 53.3 million |
2023-09-30 | 20.6 million |
2023-06-30 | 52.0 million |
GEI.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | - | - | 58.5 million |
2023-12-31 | - | - | 62.0 million |
2023-09-30 | 55.8 million | 2.7 billion | 67.9 million |
2023-06-30 | 56.4 million | 1.7 billion | 63.1 million |
GEI.TO Shares Outstanding
GEI.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 44.3 million | - | 30.6 million | - |
2023-12-31 | 42.9 million | - | 22.8 million | - |
2023-09-30 | 87.5 million | - | 43.0 million | - |
2023-06-30 | 46.1 million | - | 19.8 million | - |
GEI.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 3.3 billion | 3.2 billion |
2023-12-31 | 2.8 billion | 2.7 billion |
2023-09-30 | 3.2 billion | 3.1 billion |
2023-06-30 | 2.6 billion | 2.5 billion |
GEI.TO
Price: CA$22.15
Dividend Yield: 7.42%
Forward Dividend Yield: 7.40%
Payout Ratio: 116.31%
Dividend Per Share: 1.64 CAD
Earnings Per Share: 1.41 CAD
P/E Ratio: 13.59
Exchange: TOR
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 13009
Ebitda: 256.5 millionMarket Capitalization: 3.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 4.10%
DGR5: 2.61%
DGR10: 3.83%