Gibson Energy Inc. (GEI) - Total Liabilities

Latest as of September 2025: CA$3.84 Billion CAD ≈ $2.78 Billion USD

Based on the latest financial reports, Gibson Energy Inc. (GEI) has total liabilities worth CA$3.84 Billion CAD (≈ $2.78 Billion USD) as of September 2025. 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. Explore cash efficiency ratio of Gibson Energy Inc. to assess how effectively this company generates cash.

Gibson Energy Inc. - Total Liabilities Trend (2010–2024)

This chart illustrates how Gibson Energy Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Gibson Energy Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Jiangsu Changshu Rural Commercial Bank Co Ltd
SHG:601128
China CN¥369.64 Billion
JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
India Rs9.07 Billion
iRay Technology Co Ltd
SHG:688301
China CN¥5.26 Billion
Endurance Technologies Limited
NSE:ENDURANCE
India Rs43.94 Billion
Centrus Energy Corp.
NYSE MKT:LEU
USA $1.68 Billion
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825
China CN¥30.70 Billion
SpringWorks Therapeutics Inc
NASDAQ:SWTX
USA $87.96 Million

Liability Composition Analysis (2010–2024)

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 0.99 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 0.08 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 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. (2010–2024)

The table below shows the annual total liabilities of Gibson Energy Inc. from 2010 to 2024.

Year Total Liabilities Change
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
$3.54 Billion
CA$4.90 Billion CAD
Market Cap Rank
#4463 Global
#147 in Canada
Share Price
CA$29.90
Change (1 day)
+0.50%
52-Week Range
CA$21.54 - 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, marine export facility, rail loading and unloading facilities, gathering pipeline… Read more