Gibson Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	58.46	57.07	143.76	83.6	62.69	53.68
Cash & Short-Term Investments	58.46	57.07	143.76	83.6	62.69	53.68
Cash Growth	5.17%	-60.30%	71.97%	33.35%	16.79%	13.65%
Accounts Receivable	530.65	678.88	660.82	464.58	667.59	333.64
Inventory	152.62	220.4	246.71	257.75	255.13	163.11
Other Current Assets	20.76	21.36	15.63	15.6	21.03	34.61
Total Current Assets	762.49	977.71	1,067	821.52	1,006	585.04
Net Property, Plant & Equipment	3,136	3,153	2,989	1,604	1,665	1,733
Other Intangible Assets	81.36	103.84	116.03	29.06	34.36	35.78
Goodwill	414.58	417.68	410.23	362.07	359.88	360.12
Long-Term Investments	133.84	135.47	161.13	165.11	172.72	142.56
Other Long-Term Assets	181.66	183.56	203.09	213.07	193.16	210.82
Total Assets	4,710	4,972	4,947	3,195	3,432	3,067
Accounts Payable	620.16	898.3	753.51	574.57	683.71	403.72
Current Portion of Long-Term Debt	-	325	-	-	-	-
Current Portion of Leases	22.18	20.65	28.01	37.2	29.75	31.21
Unearned Revenue	54.58	38.5	112	21.03	31.73	45.36
Other Current Liabilities	70.45	66.86	63.05	52.9	51.32	50.99
Total Current Liabilities	767.37	1,349	956.57	685.69	796.51	531.27
Long-Term Debt	2,678	2,274	2,712	1,647	1,661	1,449
Long-Term Leases	29.21	27.54	33.99	34.5	52.03	71.53
Other Long-Term Liabilities	367.48	349.01	332.3	255.02	278.49	335.22
Total Long-Term Liabilities	3,074	2,650	3,078	1,936	1,991	1,856
Total Liabilities	3,842	3,999	4,034	2,622	2,788	2,388
Common Stock	2,388	2,372	2,341	1,965	1,997	1,977
Additional Paid-in Capital	55.77	60.78	65.11	60.4	66	61.82
Accumulated Other Comprehensive Income	137.21	196.54	48.53	48.23	24.31	24.07
Retained Earnings	-1,712	-1,657	-1,542	-1,500	-1,443	-1,383
Shareholders' Equity	868.47	972.07	912.47	573.02	644.13	679.65
Total Liabilities & Equity	4,710	4,972	4,947	3,195	3,432	3,067
Total Debt	2,729	2,647	2,774	1,718	1,742	1,552
Net Cash (Debt)	-2,671	-2,590	-2,630	-1,635	-1,680	-1,499
Net Cash Per Share	-16.21	-15.79	-17.34	-10.99	-11.26	-10.07
Book Value	868.47	972.07	912.47	573.02	644.13	679.65
Book Value Per Share	5.27	5.93	6.02	3.85	4.32	4.57
Tangible Book Value	372.53	450.55	386.22	181.89	249.9	283.75
Tangible Book Value Per Share	2.26	2.75	2.55	1.22	1.68	1.91

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.