Gibson Energy Inc. (TSX: GEI)

Gibson Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55.58	143.76	83.6	62.69	53.68	47.23
Cash & Short-Term Investments	55.58	143.76	83.6	62.69	53.68	47.23
Cash Growth	2.06%	71.97%	33.35%	16.79%	13.65%	-50.44%
Accounts Receivable	689.27	605.54	451.47	657.35	328.67	417.57
Other Receivables	-	33.95	14.85	19.45	10.15	22.76
Receivables	689.27	639.49	466.32	676.8	338.82	440.33
Inventory	122.08	246.71	257.75	255.13	163.11	137.17
Prepaid Expenses	15.59	14.15	9.68	7.34	7.6	6.23
Other Current Assets	-	22.81	4.17	4.48	21.84	54.03
Total Current Assets	882.53	1,067	821.52	1,006	585.04	684.98
Property, Plant & Equipment	3,050	2,989	1,604	1,665	1,733	1,654
Long-Term Investments	136.03	161.13	165.11	172.72	142.56	20.52
Goodwill	412.09	410.23	362.07	359.88	360.12	360.65
Other Intangible Assets	99.3	116.03	29.06	34.36	35.78	33.6
Long-Term Accounts Receivable	184.02	185.54	192.32	163.69	172.47	181.07
Long-Term Deferred Tax Assets	12.6	17.4	19.14	27.41	36.82	38.87
Other Long-Term Assets	0.16	0.15	1.61	2.07	1.54	2.76
Total Assets	4,777	4,947	3,195	3,432	3,067	2,977
Accounts Payable	772.02	661.36	530.21	630.33	339.29	369.26
Accrued Expenses	-	65.18	30.39	35.58	40.25	46.65
Current Portion of Leases	20.32	28.01	37.2	29.75	31.21	36.31
Current Income Taxes Payable	-	-	-	-	1.5	-
Current Unearned Revenue	85.68	112	21.03	31.73	45.36	66.15
Other Current Liabilities	66.73	90.02	66.87	69.12	73.67	70.8
Total Current Liabilities	1,270	956.57	685.69	796.51	531.27	589.16
Long-Term Debt	2,203	2,712	1,647	1,661	1,449	1,244
Long-Term Leases	29.92	33.99	34.5	52.03	71.53	95.5
Long-Term Deferred Tax Liabilities	152.84	135.64	107.8	94.16	91.6	84.41
Other Long-Term Liabilities	194.7	196.65	147.22	184.33	243.62	203.17
Total Liabilities	3,851	4,034	2,622	2,788	2,388	2,216
Common Stock	2,366	2,341	1,965	1,997	1,977	1,974
Additional Paid-In Capital	58.96	65.11	60.4	66	61.82	46.32
Retained Earnings	-1,585	-1,542	-1,500	-1,443	-1,383	-1,299
Comprehensive Income & Other	85.75	48.53	48.23	24.31	24.07	39.62
Shareholders' Equity	926.49	912.47	573.02	644.13	679.65	760.61
Total Liabilities & Equity	4,777	4,947	3,195	3,432	3,067	2,977
Total Debt	2,579	2,774	1,718	1,742	1,552	1,376
Net Cash (Debt)	-2,523	-2,630	-1,635	-1,680	-1,499	-1,328
Net Cash Per Share	-15.41	-17.34	-10.99	-11.26	-10.08	-9.00
Filing Date Shares Outstanding	162.9	161.7	142.3	146.6	145.7	145.7
Total Common Shares Outstanding	162.76	161.66	142.96	146.63	145.57	145.68
Working Capital	-387.23	110.34	135.84	209.93	53.76	95.82
Book Value Per Share	5.69	5.64	4.01	4.39	4.67	5.22
Tangible Book Value	415.1	386.22	181.89	249.9	283.75	366.37
Tangible Book Value Per Share	2.55	2.39	1.27	1.70	1.95	2.51
Land	318.17	318.54	151	134.34	123.66	125.41
Machinery	-	1,717	900.16	911.95	922.22	783.09
Construction In Progress	191.15	155.82	109.63	136.4	80.02	110.34

Source: S&P Capital IQ. Standard template. Financial Sources.