Gibson Energy Inc. (TSX:GEI)

Gibson Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.07	143.76	83.6	62.69	53.68
Cash & Short-Term Investments	57.07	143.76	83.6	62.69	53.68
Cash Growth	-60.30%	71.97%	33.35%	16.79%	13.65%
Accounts Receivable	663.54	605.54	451.47	657.35	328.67
Other Receivables	10.53	33.95	14.85	19.45	10.15
Receivables	674.07	639.49	466.32	676.8	338.82
Inventory	220.4	246.71	257.75	255.13	163.11
Prepaid Expenses	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	977.71	1,067	821.52	1,006	585.04
Property, Plant & Equipment	3,153	2,989	1,604	1,665	1,733
Long-Term Investments	135.47	161.13	165.11	172.72	142.56
Goodwill	417.68	410.23	362.07	359.88	360.12
Other Intangible Assets	103.84	116.03	29.06	34.36	35.78
Long-Term Accounts Receivable	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	0.17	0.15	1.61	2.07	1.54
Total Assets	4,972	4,947	3,195	3,432	3,067
Accounts Payable	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	-	-	-	-
Current Portion of Leases	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	38.5	112	21.03	31.73	45.36
Other Current Liabilities	108.72	90.02	66.87	69.12	73.67
Total Current Liabilities	1,349	956.57	685.69	796.51	531.27
Long-Term Debt	2,274	2,712	1,647	1,661	1,449
Long-Term Leases	27.54	33.99	34.5	52.03	71.53
Long-Term Deferred Tax Liabilities	140.08	135.64	107.8	94.16	91.6
Other Long-Term Liabilities	208.92	196.65	147.22	184.33	243.62
Total Liabilities	3,999	4,034	2,622	2,788	2,388
Common Stock	2,372	2,341	1,965	1,997	1,977
Additional Paid-In Capital	60.78	65.11	60.4	66	61.82
Retained Earnings	-1,657	-1,542	-1,500	-1,443	-1,383
Comprehensive Income & Other	196.54	48.53	48.23	24.31	24.07
Shareholders' Equity	972.07	912.47	573.02	644.13	679.65
Total Liabilities & Equity	4,972	4,947	3,195	3,432	3,067
Total Debt	2,647	2,774	1,718	1,742	1,552
Net Cash (Debt)	-2,590	-2,630	-1,635	-1,680	-1,499
Net Cash Per Share	-15.79	-17.34	-10.99	-11.26	-10.08
Filing Date Shares Outstanding	163.3	161.7	142.3	146.6	145.7
Total Common Shares Outstanding	163.06	161.66	142.96	146.63	145.57
Working Capital	-371.59	110.34	135.84	209.93	53.76
Book Value Per Share	5.96	5.64	4.01	4.39	4.67
Tangible Book Value	450.55	386.22	181.89	249.9	283.75
Tangible Book Value Per Share	2.76	2.39	1.27	1.70	1.95
Land	328.83	318.54	151	134.34	123.66
Machinery	-	-	900.16	911.95	922.22
Construction In Progress	61.05	155.82	109.63	136.4	80.02

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