Gibson Energy Inc. (GEI) - Total Liabilities

Latest as of March 2026: CA$4.09 Billion CAD ≈ $2.96 Billion USD

Based on the latest financial reports, Gibson Energy Inc. (GEI) has total liabilities worth CA$4.09 Billion CAD (≈ $2.96 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Gibson Energy Inc. - Total Liabilities Trend (2010–2025)

This chart illustrates how Gibson Energy Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Gibson Energy Inc. (GEI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Gibson Energy Inc. Competitors by Total Liabilities

The table below lists competitors of Gibson Energy Inc. ranked by their total liabilities.

Company Country Total Liabilities
Hong Ri Da Technology Co. Ltd. A
SHE:301285
China CN¥1.05 Billion
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
China CN¥388.43 Million
China First Heavy Industries
SHG:601106
China CN¥31.77 Billion
Asbury Automotive Group Inc
NYSE:ABG
USA $7.37 Billion
Brady Corporation
NYSE:BRC
USA $487.97 Million
PTT OIL+RET.BUS.-NVDR- 10
F:7F80
Germany €84.11 Billion
Zhuhai CosMX Battery Co Ltd
SHG:688772
China CN¥17.82 Billion
Energix Renewable Energies Ltd
TA:ENRG
Israel ILA10.61 Billion

Liability Composition Analysis (2010–2025)

This chart breaks down Gibson Energy Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Gibson Energy Inc. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.81 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gibson Energy Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gibson Energy Inc. (2010–2025)

The table below shows the annual total liabilities of Gibson Energy Inc. from 2010 to 2025.

Year Total Liabilities Change
2025-12-31 CA$3.81 Billion
≈ $2.76 Billion
-4.76%
2024-12-31 CA$4.00 Billion
≈ $2.89 Billion
-0.87%
2023-12-31 CA$4.03 Billion
≈ $2.92 Billion
+53.87%
2022-12-31 CA$2.62 Billion
≈ $1.90 Billion
-5.94%
2021-12-31 CA$2.79 Billion
≈ $2.02 Billion
+16.76%
2020-12-31 CA$2.39 Billion
≈ $1.73 Billion
+7.74%
2019-12-31 CA$2.22 Billion
≈ $1.60 Billion
+8.03%
2018-12-31 CA$2.05 Billion
≈ $1.48 Billion
-0.12%
2017-12-31 CA$2.05 Billion
≈ $1.49 Billion
-6.82%
2016-12-31 CA$2.20 Billion
≈ $1.59 Billion
+4.17%
2015-12-31 CA$2.12 Billion
≈ $1.53 Billion
-1.39%
2014-12-31 CA$2.15 Billion
≈ $1.55 Billion
+27.67%
2013-12-31 CA$1.68 Billion
≈ $1.22 Billion
+12.83%
2012-12-31 CA$1.49 Billion
≈ $1.08 Billion
+10.25%
2011-12-31 CA$1.35 Billion
≈ $977.40 Million
-5.94%
2010-12-31 CA$1.44 Billion
≈ $1.04 Billion
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About Gibson Energy Inc.

TO:GEI Canada Oil & Gas Midstream
Market Cap
$3.60 Billion
CA$4.98 Billion CAD
Market Cap Rank
#4485 Global
#147 in Canada
Share Price
CA$28.87
Change (1 day)
-1.97%
52-Week Range
CA$22.66 - CA$30.24
All Time High
CA$30.24
About

Gibson Energy Inc., together with its subsidiaries, engages in the gathering, storing, optimizing, and processing of liquids and refined products in Canada and the United States. It operates through Infrastructure and Marketing segments. The company operates a network of infrastructure assets that include terminals, rail loading and unloading facilities, gathering pipelines, diluent recovery unit… Read more