Gibson Energy
GEI
Last Price
52 Week Range
CA$19.63 - CA$30.02
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Gibson Energy Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$152.174M | CA$197.638M | |||||||||||||||
| CA$186.669M | CA$175.608M | |||||||||||||||
| CA$23.462M | CA$33.512M | |||||||||||||||
| - | - | |||||||||||||||
| CA$44.187M | CA$-36.237M | |||||||||||||||
| CA$53.066M | CA$12.69M | |||||||||||||||
| CA$459.558M | CA$383.211M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-175.246M | CA$-175.907M | |||||||||||||||
| CA$9.713M | - | |||||||||||||||
| - | CA$-3.85M | |||||||||||||||
| CA$23.258M | - | |||||||||||||||
| - | - | |||||||||||||||
| CA$-142.275M | CA$-179.757M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-117.203M | CA$101.916M | |||||||||||||||
| CA$5.392M | CA$0.47M | |||||||||||||||
| CA$-263.05M | CA$-278.094M | |||||||||||||||
| CA$-30.241M | CA$-25.618M | |||||||||||||||
| CA$-405.102M | CA$-201.326M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$143.758M | CA$57.069M | |||||||||||||||
| CA$-86.689M | CA$-1.223M | |||||||||||||||
| CA$57.069M | CA$55.846M | |||||||||||||||
| CA$459.558M | CA$383.211M | |||||||||||||||
| CA$-175.246M | CA$-175.907M | |||||||||||||||
| CA$284.312M | CA$207.304M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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