Gibson Energy Inc. (TSX: GEI)

Gibson Energy Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	108.86	143.76	83.6	62.69	53.68	47.23
Cash & Short-Term Investments	108.86	143.76	83.6	62.69	53.68	47.23
Cash Growth	168.22%	71.97%	33.35%	16.79%	13.65%	-50.44%
Accounts Receivable	853.14	605.54	451.47	657.35	328.67	417.57
Other Receivables	-	33.95	14.85	19.45	10.15	22.76
Total Receivables	853.14	639.49	466.32	676.8	338.82	440.33
Inventory	360.05	246.71	257.75	255.13	163.11	137.17
Prepaid Expenses	8.94	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	1,331	1,067	821.52	1,006	585.04	684.98
Gross Property, Plant & Equipment	4,183	4,151	2,696	2,652	2,605	2,337
Accumulated Depreciation	-1,175.2	-1,161.19	-1,091.38	-986.76	-872.38	-682.62
Net Property, Plant & Equipment	3,008	2,989	1,604	1,665	1,733	1,654
Long-Term Investments	160.73	161.13	165.11	172.72	142.56	20.52
Goodwill	412.26	410.23	362.07	359.88	360.12	360.65
Other Intangible Assets	111.98	116.03	29.06	34.36	35.78	33.6
Long-Term Accounts Receivable	185.03	185.54	192.32	163.69	172.47	181.07
Long-Term Deferred Tax Assets	16.76	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	5,226	4,947	3,195	3,432	3,067	2,977
Accounts Payable	1,075	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	26.15	28.01	37.2	29.75	31.21	36.31
Current Income Taxes Payable	-	-	-	-	1.5	-
Current Unearned Revenue	119.74	112	21.03	31.73	45.36	66.15
Other Current Liabilities	66.62	90.02	66.87	69.12	73.67	70.8
Total Current Liabilities	1,287	956.57	685.69	796.51	531.27	589.16
Long-Term Debt	2,643	2,712	1,647	1,661	1,449	1,244
Long-Term Leases	32.33	33.99	34.5	52.03	71.53	95.5
Long-Term Deferred Tax Liabilities	139.21	135.64	107.8	94.16	91.6	84.41
Other Long-Term Liabilities	186.4	196.65	147.22	184.33	243.62	203.17
Total Liabilities	4,288	4,034	2,622	2,788	2,388	2,216
Common Stock	2,361	2,341	1,965	1,997	1,977	1,974
Additional Paid-In Capital	55.84	65.11	60.4	66	61.82	46.32
Retained Earnings	-1,568.57	-1,542.44	-1,500.13	-1,443.44	-1,383.34	-1,299.15
Comprensive Income & Other	89.25	48.53	48.23	24.31	24.07	39.62
Shareholders' Equity	937.31	912.47	573.02	644.13	679.65	760.61
Total Liabilities & Equity	5,226	4,947	3,195	3,432	3,067	2,977
Total Debt	2,702	2,774	1,718	1,742	1,552	1,376
Net Cash (Debt)	-2,593.09	-2,629.79	-1,634.88	-1,679.7	-1,498.55	-1,328.41
Net Cash Per Share	-16.57	-17.34	-10.99	-11.26	-10.08	-9.00
Filing Date Shares Outstanding	162.5	161.7	142.3	146.6	145.7	145.7
Total Common Shares Outstanding	162.49	161.66	142.96	146.63	145.57	145.68
Working Capital	43.97	110.34	135.84	209.93	53.76	95.82
Book Value Per Share	5.77	5.64	4.01	4.39	4.67	5.22
Tangible Book Value	413.07	386.22	181.89	249.9	283.75	366.37
Tangible Book Value Per Share	2.54	2.39	1.27	1.70	1.95	2.51
Land	317.96	318.54	151	134.34	123.66	125.41
Machinery	-	1,717	900.16	911.95	922.22	783.09
Construction In Progress	136.42	155.82	109.63	136.4	80.02	110.34

Source: S&P Capital IQ. Standard template.