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Gear Energy Ltd (TSE:GXE)
TSX:GXE

Gear Energy (GXE) Financial Statements

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Gear Energy Financial Overview

Gear Energy's market cap is currently ―. The company's EPS TTM is C$0.032; its P/E ratio is 19.21; and it has a dividend yield of 15.06%. Gear Energy is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is C$0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 37.52MC$ 41.41MC$ 36.11MC$ 33.67MC$ 39.28M
Gross ProfitC$ 31.95MC$ 36.47MC$ 31.82MC$ 29.58MC$ 44.09M
EBITC$ 4.99MC$ 8.78MC$ 6.13MC$ 2.38M-
EBITDAC$ 16.29MC$ 19.33MC$ 16.68MC$ 12.94M-
Net Income Common StockholdersC$ -7.10MC$ 8.15MC$ 5.55MC$ 1.99MC$ 27.70M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Total AssetsC$ 338.82MC$ 349.17MC$ 354.46MC$ 361.31MC$ 349.41M
Total DebtC$ 21.16MC$ 20.99MC$ 21.49MC$ 20.72MC$ 7.12M
Net DebtC$ 21.16MC$ 20.99MC$ 21.49MC$ 20.72MC$ 7.12M
Total LiabilitiesC$ 102.08MC$ 101.75MC$ 110.31MC$ 115.21MC$ 97.80M
Stockholders EquityC$ 236.74MC$ 247.43MC$ 244.15MC$ 246.10MC$ 251.61M
Cash Flow-
Free Cash FlowC$ 7.06M-C$ 5.94MC$ -3.06M-
Operating Cash FlowC$ 17.81MC$ 17.53MC$ 13.31MC$ 14.93MC$ 63.57M
Investing Cash FlowC$ -14.04MC$ -11.79MC$ -6.21MC$ -20.71MC$ -33.69M
Financing Cash FlowC$ -3.77MC$ -5.74MC$ -7.10MC$ 5.78MC$ -30.38M
Currency in CAD

Gear Energy Earnings and Revenue History

Gear Energy Debt to Assets

Gear Energy Cash Flow

Gear Energy Forecast EPS vs Actual EPS

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