Gibson Energy Inc. (TSX:GEI)

Gibson Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	92.82	55.85	57.07	143.76	83.6	62.69
Cash & Short-Term Investments	92.82	55.85	57.07	143.76	83.6	62.69
Cash Growth	58.77%	-2.14%	-60.30%	71.97%	33.35%	16.79%
Accounts Receivable	1,044	468.98	663.54	605.54	451.47	657.35
Other Receivables	-	23.25	10.53	33.95	14.85	19.45
Receivables	1,044	492.23	674.07	639.49	466.32	676.8
Inventory	161.96	144.82	220.4	246.71	257.75	255.13
Prepaid Expenses	21.14	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	1,320	713.9	977.71	1,067	821.52	1,006
Property, Plant & Equipment	3,263	3,114	3,153	2,989	1,604	1,665
Long-Term Investments	129.35	133.08	135.47	161.13	165.11	172.72
Goodwill	647.61	413.39	417.68	410.23	362.07	359.88
Other Intangible Assets	110.16	77.65	103.84	116.03	29.06	34.36
Long-Term Accounts Receivable	174.47	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	0.25	0.17	0.17	0.15	1.61	2.07
Total Assets	5,645	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,059	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	-	325	-	-	-
Current Portion of Leases	19.4	18.1	20.65	28.01	37.2	29.75
Current Income Taxes Payable	-	6	0.7	3.67	0.97	-
Current Unearned Revenue	62.26	66.08	38.5	112	21.03	31.73
Other Current Liabilities	77.65	88.02	108.72	90.02	66.87	69.12
Total Current Liabilities	1,543	681.16	1,349	956.57	685.69	796.51
Long-Term Debt	2,607	2,702	2,274	2,712	1,647	1,661
Long-Term Leases	87.07	60.96	27.54	33.99	34.5	52.03
Long-Term Deferred Tax Liabilities	193.4	172.81	140.08	135.64	107.8	94.16
Other Long-Term Liabilities	187.67	191.88	208.92	196.65	147.22	184.33
Total Liabilities	4,619	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,609	2,388	2,372	2,341	1,965	1,997
Additional Paid-In Capital	61.26	60.79	60.78	65.11	60.4	66
Retained Earnings	-1,816	-1,741	-1,657	-1,542	-1,500	-1,443
Comprehensive Income & Other	171.93	113.25	196.54	48.53	48.23	24.31
Shareholders' Equity	1,026	821.02	972.07	912.47	573.02	644.13
Total Liabilities & Equity	5,645	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,039	2,781	2,647	2,774	1,718	1,742
Net Cash (Debt)	-2,946	-2,726	-2,590	-2,630	-1,635	-1,680
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.25	-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	172.56	163.85	163.06	161.66	142.96	146.63
Working Capital	-223.93	32.74	-371.59	110.34	135.84	209.93
Book Value Per Share	5.95	5.01	5.96	5.64	4.01	4.39
Tangible Book Value	268.44	329.98	450.55	386.22	181.89	249.9
Tangible Book Value Per Share	1.56	2.01	2.76	2.39	1.27	1.70
Land	329.64	320.89	328.83	318.54	151	134.34
Machinery	-	-	-	-	900.16	911.95
Construction In Progress	71.66	74.67	61.05	155.82	109.63	136.4

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error