Gibson Energy Inc. (TSX:GEI)
Canada · Delayed Price · Currency is CAD 32.24
-0.24 (-0.74%)
Jul 30, 2026, 4:00 PM 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 | 760.08 | 496.11 | 678.88 | 660.82 | 464.58 | 667.59 |
Inventory | 163.74 | 144.82 | 220.4 | 246.71 | 257.75 | 255.13 |
Other Current Assets | 10.82 | 17.13 | 21.36 | 15.63 | 15.6 | 21.03 |
Total Current Assets | 974.62 | 713.9 | 977.71 | 1,067 | 821.52 | 1,006 |
Net Property, Plant & Equipment | 3,267 | 3,114 | 3,153 | 2,989 | 1,604 | 1,665 |
Other Intangible Assets | 121.34 | 77.65 | 103.84 | 116.03 | 29.06 | 34.36 |
Goodwill | 647.8 | 413.39 | 417.68 | 410.23 | 362.07 | 359.88 |
Long-Term Investments | 130.92 | 133.08 | 135.47 | 161.13 | 165.11 | 172.72 |
Other Long-Term Assets | 176.41 | 177.92 | 183.56 | 203.09 | 213.07 | 193.16 |
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 | 526.52 | 898.3 | 753.51 | 574.57 | 683.71 |
Current Portion of Long-Term Debt | - | - | 325 | - | - | - |
Current Portion of Leases | 15.78 | 18.1 | 20.65 | 28.01 | 37.2 | 29.75 |
Unearned Revenue | 28.5 | 66.08 | 38.5 | 112 | 21.03 | 31.73 |
Other Current Liabilities | 77.62 | 70.46 | 66.86 | 63.05 | 52.9 | 51.32 |
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 |
Other Long-Term Liabilities | 376.71 | 364.69 | 349.01 | 332.3 | 255.02 | 278.49 |
Total Long-Term Liabilities | 3,385 | 3,128 | 2,650 | 3,078 | 1,936 | 1,991 |
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 |
Accumulated Other Comprehensive Income | 173.18 | 113.25 | 196.54 | 48.53 | 48.23 | 24.31 |
Retained Earnings | -1,815 | -1,741 | -1,657 | -1,542 | -1,500 | -1,443 |
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 | -17.30 | -16.63 | -15.79 | -17.34 | -10.99 | -11.26 |
Book Value | 1,025 | 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 | 256.26 | 329.98 | 450.55 | 386.22 | 181.89 | 249.9 |
Tangible Book Value Per Share | 1.49 | 2.01 | 2.75 | 2.55 | 1.22 | 1.68 |