Gibson Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	55.85	57.07	143.76	83.6	62.69
Cash & Short-Term Investments	55.85	57.07	143.76	83.6	62.69
Cash Growth	-2.14%	-60.30%	71.97%	33.35%	16.79%
Accounts Receivable	468.98	663.54	605.54	451.47	657.35
Other Receivables	23.25	10.53	33.95	14.85	19.45
Receivables	492.23	674.07	639.49	466.32	676.8
Inventory	144.82	220.4	246.71	257.75	255.13
Prepaid Expenses	13.71	19.2	14.15	9.68	7.34
Other Current Assets	7.29	6.97	22.81	4.17	4.48
Total Current Assets	713.9	977.71	1,067	821.52	1,006
Property, Plant & Equipment	3,114	3,153	2,989	1,604	1,665
Long-Term Investments	133.08	135.47	161.13	165.11	172.72
Goodwill	413.39	417.68	410.23	362.07	359.88
Other Intangible Assets	77.65	103.84	116.03	29.06	34.36
Long-Term Accounts Receivable	177.75	183.39	185.54	192.32	163.69
Long-Term Deferred Tax Assets	-	-	17.4	19.14	27.41
Other Long-Term Assets	0.17	0.17	0.15	1.61	2.07
Total Assets	4,630	4,972	4,947	3,195	3,432
Accounts Payable	441.71	794.54	661.36	530.21	630.33
Accrued Expenses	61.25	61.2	61.51	29.42	35.58
Current Portion of Long-Term Debt	-	325	-	-	-
Current Portion of Leases	18.1	20.65	28.01	37.2	29.75
Current Income Taxes Payable	6	0.7	3.67	0.97	-
Current Unearned Revenue	66.08	38.5	112	21.03	31.73
Other Current Liabilities	88.02	108.72	90.02	66.87	69.12
Total Current Liabilities	681.16	1,349	956.57	685.69	796.51
Long-Term Debt	2,702	2,274	2,712	1,647	1,661
Long-Term Leases	60.96	27.54	33.99	34.5	52.03
Long-Term Deferred Tax Liabilities	172.81	140.08	135.64	107.8	94.16
Other Long-Term Liabilities	191.88	208.92	196.65	147.22	184.33
Total Liabilities	3,809	3,999	4,034	2,622	2,788
Common Stock	2,388	2,372	2,341	1,965	1,997
Additional Paid-In Capital	60.79	60.78	65.11	60.4	66
Retained Earnings	-1,741	-1,657	-1,542	-1,500	-1,443
Comprehensive Income & Other	113.25	196.54	48.53	48.23	24.31
Shareholders' Equity	821.02	972.07	912.47	573.02	644.13
Total Liabilities & Equity	4,630	4,972	4,947	3,195	3,432
Total Debt	2,781	2,647	2,774	1,718	1,742
Net Cash (Debt)	-2,726	-2,590	-2,630	-1,635	-1,680
Net Cash Per Share	-16.53	-15.79	-17.34	-10.99	-11.26
Filing Date Shares Outstanding	172	163.3	161.7	142.3	146.6
Total Common Shares Outstanding	163.85	163.06	161.66	142.96	146.63
Working Capital	32.74	-371.59	110.34	135.84	209.93
Book Value Per Share	5.01	5.96	5.64	4.01	4.39
Tangible Book Value	329.98	450.55	386.22	181.89	249.9
Tangible Book Value Per Share	2.01	2.76	2.39	1.27	1.70
Land	320.89	328.83	318.54	151	134.34
Machinery	-	-	-	900.16	911.95
Construction In Progress	74.67	61.05	155.82	109.63	136.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.