Gibson Energy Inc. (TSX:GEI)
Canada · Delayed Price · Currency is CAD 31.61
+0.45 (1.44%)
Aug 20, 2026, 10:29 AM EST
Gibson Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 39.97 | 55.85 | 57.07 | 143.76 | 83.6 | 62.69 |
Cash & Short-Term Investments | 39.97 | 55.85 | 57.07 | 143.76 | 83.6 | 62.69 |
Cash Growth | -3.84% | -2.14% | -60.30% | 71.97% | 33.35% | 16.79% |
Accounts Receivable | 764.07 | 468.98 | 663.54 | 605.54 | 451.47 | 657.35 |
Other Receivables | - | 23.25 | 10.53 | 33.95 | 14.85 | 19.45 |
Receivables | 764.07 | 492.23 | 674.07 | 639.49 | 466.32 | 676.8 |
Inventory | 163.74 | 144.82 | 220.4 | 246.71 | 257.75 | 255.13 |
Prepaid Expenses | 6.84 | 13.71 | 19.2 | 14.15 | 9.68 | 7.34 |
Other Current Assets | - | 7.29 | 6.97 | 22.81 | 4.17 | 4.48 |
Total Current Assets | 974.62 | 713.9 | 977.71 | 1,067 | 821.52 | 1,006 |
Property, Plant & Equipment | 3,267 | 3,114 | 3,153 | 2,989 | 1,604 | 1,665 |
Long-Term Investments | 130.92 | 133.08 | 135.47 | 161.13 | 165.11 | 172.72 |
Goodwill | 647.8 | 413.39 | 417.68 | 410.23 | 362.07 | 359.88 |
Other Intangible Assets | 121.34 | 77.65 | 103.84 | 116.03 | 29.06 | 34.36 |
Long-Term Accounts Receivable | 175.6 | 177.75 | 183.39 | 185.54 | 192.32 | 163.69 |
Long-Term Deferred Tax Assets | - | - | - | 17.4 | 19.14 | 27.41 |
Other Long-Term Assets | 0.81 | 0.17 | 0.17 | 0.15 | 1.61 | 2.07 |
Total Assets | 5,318 | 4,630 | 4,972 | 4,947 | 3,195 | 3,432 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 785.6 | 441.71 | 794.54 | 661.36 | 530.21 | 630.33 |
Accrued Expenses | - | 61.25 | 61.2 | 61.51 | 29.42 | 35.58 |
Current Portion of Long-Term Debt | - | - | 325 | - | - | - |
Current Portion of Leases | 15.78 | 18.1 | 20.65 | 28.01 | 37.2 | 29.75 |
Current Income Taxes Payable | - | 6 | 0.7 | 3.67 | 0.97 | - |
Current Unearned Revenue | 28.5 | 66.08 | 38.5 | 112 | 21.03 | 31.73 |
Other Current Liabilities | 77.62 | 88.02 | 108.72 | 90.02 | 66.87 | 69.12 |
Total Current Liabilities | 907.49 | 681.16 | 1,349 | 956.57 | 685.69 | 796.51 |
Long-Term Debt | 2,934 | 2,702 | 2,274 | 2,712 | 1,647 | 1,661 |
Long-Term Leases | 75.09 | 60.96 | 27.54 | 33.99 | 34.5 | 52.03 |
Long-Term Deferred Tax Liabilities | 174.5 | 172.81 | 140.08 | 135.64 | 107.8 | 94.16 |
Other Long-Term Liabilities | 202.21 | 191.88 | 208.92 | 196.65 | 147.22 | 184.33 |
Total Liabilities | 4,293 | 3,809 | 3,999 | 4,034 | 2,622 | 2,788 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2,609 | 2,388 | 2,372 | 2,341 | 1,965 | 1,997 |
Additional Paid-In Capital | 57.72 | 60.79 | 60.78 | 65.11 | 60.4 | 66 |
Retained Earnings | -1,815 | -1,741 | -1,657 | -1,542 | -1,500 | -1,443 |
Comprehensive Income & Other | 173.18 | 113.25 | 196.54 | 48.53 | 48.23 | 24.31 |
Shareholders' Equity | 1,025 | 821.02 | 972.07 | 912.47 | 573.02 | 644.13 |
Total Liabilities & Equity | 5,318 | 4,630 | 4,972 | 4,947 | 3,195 | 3,432 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,024 | 2,781 | 2,647 | 2,774 | 1,718 | 1,742 |
Net Cash (Debt) | -2,984 | -2,726 | -2,590 | -2,630 | -1,635 | -1,680 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.68 | -16.53 | -15.79 | -17.34 | -10.99 | -11.26 |
Filing Date Shares Outstanding | 172.6 | 172 | 163.3 | 161.7 | 142.3 | 146.6 |
Total Common Shares Outstanding | 172.49 | 163.85 | 163.06 | 161.66 | 142.96 | 146.63 |
Working Capital | 67.13 | 32.74 | -371.59 | 110.34 | 135.84 | 209.93 |
Book Value Per Share | 5.94 | 5.01 | 5.96 | 5.64 | 4.01 | 4.39 |
Tangible Book Value | 256.26 | 329.98 | 450.55 | 386.22 | 181.89 | 249.9 |
Tangible Book Value Per Share | 1.49 | 2.01 | 2.76 | 2.39 | 1.27 | 1.70 |
Land | 330.19 | 320.89 | 328.83 | 318.54 | 151 | 134.34 |
Machinery | - | - | - | - | 900.16 | 911.95 |
Construction In Progress | 62.84 | 74.67 | 61.05 | 155.82 | 109.63 | 136.4 |