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	496.11	678.88	660.82	464.58	667.59
Inventory	144.82	220.4	246.71	257.75	255.13
Other Current Assets	17.13	21.36	15.63	15.6	21.03
Total Current Assets	713.9	977.71	1,067	821.52	1,006
Net Property, Plant & Equipment	3,114	3,153	2,989	1,604	1,665
Other Intangible Assets	77.65	103.84	116.03	29.06	34.36
Goodwill	413.39	417.68	410.23	362.07	359.88
Long-Term Investments	133.08	135.47	161.13	165.11	172.72
Other Long-Term Assets	177.92	183.56	203.09	213.07	193.16
Total Assets	4,630	4,972	4,947	3,195	3,432
Accounts Payable	526.52	898.3	753.51	574.57	683.71
Current Portion of Long-Term Debt	-	325	-	-	-
Current Portion of Leases	18.1	20.65	28.01	37.2	29.75
Unearned Revenue	66.08	38.5	112	21.03	31.73
Other Current Liabilities	70.46	66.86	63.05	52.9	51.32
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
Other Long-Term Liabilities	364.69	349.01	332.3	255.02	278.49
Total Long-Term Liabilities	3,128	2,650	3,078	1,936	1,991
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
Accumulated Other Comprehensive Income	113.25	196.54	48.53	48.23	24.31
Retained Earnings	-1,741	-1,657	-1,542	-1,500	-1,443
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	-	-15.79	-17.34	-10.99	-11.26
Book Value	821.02	972.07	912.47	573.02	644.13
Book Value Per Share	-	5.93	6.02	3.85	4.32
Tangible Book Value	329.98	450.55	386.22	181.89	249.9
Tangible Book Value Per Share	-	2.75	2.55	1.22	1.68

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.