Gibson Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	117.97	55.85	57.07	143.76	83.6	62.69
Cash & Short-Term Investments	117.97	55.85	57.07	143.76	83.6	62.69
Cash Growth	155.96%	-2.14%	-60.30%	71.97%	33.35%	16.79%
Accounts Receivable	680.23	496.11	678.88	660.82	464.58	667.59
Inventory	295.87	144.82	220.4	246.71	257.75	255.13
Other Current Assets	54.05	17.13	21.36	15.63	15.6	21.03
Total Current Assets	1,148	713.9	977.71	1,067	821.52	1,006
Net Property, Plant & Equipment	3,129	3,114	3,153	2,989	1,604	1,665
Other Intangible Assets	72.22	77.65	103.84	116.03	29.06	34.36
Goodwill	414.89	413.39	417.68	410.23	362.07	359.88
Long-Term Investments	131.74	133.08	135.47	161.13	165.11	172.72
Other Long-Term Assets	176.9	177.92	183.56	203.09	213.07	193.16
Total Assets	5,073	4,630	4,972	4,947	3,195	3,432
Accounts Payable	819.67	526.52	898.3	753.51	574.57	683.71
Current Portion of Long-Term Debt	-	-	325	-	-	-
Current Portion of Leases	17.09	18.1	20.65	28.01	37.2	29.75
Unearned Revenue	70.6	66.08	38.5	112	21.03	31.73
Other Current Liabilities	77.61	70.46	66.86	63.05	52.9	51.32
Total Current Liabilities	984.97	681.16	1,349	956.57	685.69	796.51
Long-Term Debt	2,680	2,702	2,274	2,712	1,647	1,661
Long-Term Leases	72.54	60.96	27.54	33.99	34.5	52.03
Other Long-Term Liabilities	352.93	364.69	349.01	332.3	255.02	278.49
Total Long-Term Liabilities	3,105	3,128	2,650	3,078	1,936	1,991
Total Liabilities	4,090	3,809	3,999	4,034	2,622	2,788
Common Stock	2,607	2,388	2,372	2,341	1,965	1,997
Additional Paid-in Capital	53.39	60.79	60.78	65.11	60.4	66
Accumulated Other Comprehensive Income	142.53	113.25	196.54	48.53	48.23	24.31
Retained Earnings	-1,820	-1,741	-1,657	-1,542	-1,500	-1,443
Shareholders' Equity	982.54	821.02	972.07	912.47	573.02	644.13
Total Liabilities & Equity	5,073	4,630	4,972	4,947	3,195	3,432
Total Debt	2,770	2,781	2,647	2,774	1,718	1,742
Net Cash (Debt)	-2,652	-2,726	-2,590	-2,630	-1,635	-1,680
Net Cash Per Share	-16.04	-16.63	-15.79	-17.34	-10.99	-11.26
Book Value	982.54	821.02	972.07	912.47	573.02	644.13
Book Value Per Share	5.94	5.01	5.93	6.02	3.85	4.32
Tangible Book Value	495.44	329.98	450.55	386.22	181.89	249.9
Tangible Book Value Per Share	3.00	2.01	2.75	2.55	1.22	1.68

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.