Gibson Energy Inc. (GBNXF)

Gibson Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.57	57.07	143.76	83.6	62.69	53.68
Cash & Short-Term Investments	41.57	57.07	143.76	83.6	62.69	53.68
Cash Growth	-15.15%	-60.30%	71.97%	33.35%	16.79%	13.65%
Accounts Receivable	543.97	663.54	605.54	451.47	657.35	328.67
Other Receivables	-	10.53	33.95	14.85	19.45	10.15
Receivables	543.97	674.07	639.49	466.32	676.8	338.82
Inventory	131.91	220.4	246.71	257.75	255.13	163.11
Prepaid Expenses	3.67	19.2	14.15	9.68	7.34	7.6
Other Current Assets	-	6.97	22.81	4.17	4.48	21.84
Total Current Assets	721.12	977.71	1,067	821.52	1,006	585.04
Property, Plant & Equipment	3,103	3,153	2,989	1,604	1,665	1,733
Long-Term Investments	134.25	135.47	161.13	165.11	172.72	142.56
Goodwill	412.82	417.68	410.23	362.07	359.88	360.12
Other Intangible Assets	86.44	103.84	116.03	29.06	34.36	35.78
Long-Term Accounts Receivable	181.97	183.39	185.54	192.32	163.69	172.47
Long-Term Deferred Tax Assets	-	-	17.4	19.14	27.41	36.82
Other Long-Term Assets	0.16	0.17	0.15	1.61	2.07	1.54
Total Assets	4,640	4,972	4,947	3,195	3,432	3,067
Accounts Payable	537.97	794.54	661.36	530.21	630.33	339.29
Accrued Expenses	-	61.2	61.51	29.42	35.58	40.25
Current Portion of Long-Term Debt	325	325	-	-	-	-
Current Portion of Leases	22.35	20.65	28.01	37.2	29.75	31.21
Current Income Taxes Payable	-	0.7	3.67	0.97	-	1.5
Current Unearned Revenue	53.58	38.5	112	21.03	31.73	45.36
Other Current Liabilities	70.39	108.72	90.02	66.87	69.12	73.67
Total Current Liabilities	1,009	1,349	956.57	685.69	796.51	531.27
Long-Term Debt	2,380	2,274	2,712	1,647	1,661	1,449
Long-Term Leases	32.78	27.54	33.99	34.5	52.03	71.53
Long-Term Deferred Tax Liabilities	161.87	140.08	135.64	107.8	94.16	91.6
Other Long-Term Liabilities	202	208.92	196.65	147.22	184.33	243.62
Total Liabilities	3,786	3,999	4,034	2,622	2,788	2,388
Common Stock	2,385	2,372	2,341	1,965	1,997	1,977
Additional Paid-In Capital	54.14	60.78	65.11	60.4	66	61.82
Retained Earnings	-1,687	-1,657	-1,542	-1,500	-1,443	-1,383
Comprehensive Income & Other	102.23	196.54	48.53	48.23	24.31	24.07
Shareholders' Equity	854.44	972.07	912.47	573.02	644.13	679.65
Total Liabilities & Equity	4,640	4,972	4,947	3,195	3,432	3,067
Total Debt	2,760	2,647	2,774	1,718	1,742	1,552
Net Cash (Debt)	-2,718	-2,590	-2,630	-1,635	-1,680	-1,499
Net Cash Per Share	-16.53	-15.79	-17.34	-10.99	-11.26	-10.08
Filing Date Shares Outstanding	163.7	163.3	161.7	142.3	146.6	145.7
Total Common Shares Outstanding	163.71	163.06	161.66	142.96	146.63	145.57
Working Capital	-288.17	-371.59	110.34	135.84	209.93	53.76
Book Value Per Share	5.22	5.96	5.64	4.01	4.39	4.67
Tangible Book Value	355.19	450.55	386.22	181.89	249.9	283.75
Tangible Book Value Per Share	2.17	2.76	2.39	1.27	1.70	1.95
Land	318.84	328.83	318.54	151	134.34	123.66
Machinery	-	-	-	900.16	911.95	922.22
Construction In Progress	67.04	61.05	155.82	109.63	136.4	80.02

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