Gibson Energy Inc. (TSX:GEI)

Gibson Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.09	57.07	143.76	83.6	62.69	53.68
Cash & Short-Term Investments	46.09	57.07	143.76	83.6	62.69	53.68
Cash Growth	-57.66%	-60.30%	71.97%	33.35%	16.79%	13.65%
Accounts Receivable	476.26	663.54	605.54	451.47	657.35	328.67
Other Receivables	-	10.53	33.95	14.85	19.45	10.15
Receivables	476.26	674.07	639.49	466.32	676.8	338.82
Inventory	133.41	220.4	246.71	257.75	255.13	163.11
Prepaid Expenses	11.24	19.2	14.15	9.68	7.34	7.6
Other Current Assets	-	6.97	22.81	4.17	4.48	21.84
Total Current Assets	667	977.71	1,067	821.52	1,006	585.04
Property, Plant & Equipment	3,164	3,153	2,989	1,604	1,665	1,733
Long-Term Investments	133.68	135.47	161.13	165.11	172.72	142.56
Goodwill	417.52	417.68	410.23	362.07	359.88	360.12
Other Intangible Assets	96.96	103.84	116.03	29.06	34.36	35.78
Long-Term Accounts Receivable	182.67	183.39	185.54	192.32	163.69	172.47
Long-Term Deferred Tax Assets	0.18	-	17.4	19.14	27.41	36.82
Other Long-Term Assets	0.17	0.17	0.15	1.61	2.07	1.54
Total Assets	4,662	4,972	4,947	3,195	3,432	3,067
Accounts Payable	543.09	794.54	661.36	530.21	630.33	339.29
Accrued Expenses	-	61.2	61.51	29.42	35.58	40.25
Current Portion of Long-Term Debt	325	325	-	-	-	-
Current Portion of Leases	20.59	20.65	28.01	37.2	29.75	31.21
Current Income Taxes Payable	-	0.7	3.67	0.97	-	1.5
Current Unearned Revenue	67.07	38.5	112	21.03	31.73	45.36
Other Current Liabilities	70.39	108.72	90.02	66.87	69.12	73.67
Total Current Liabilities	1,026	1,349	956.57	685.69	796.51	531.27
Long-Term Debt	2,294	2,274	2,712	1,647	1,661	1,449
Long-Term Leases	27.16	27.54	33.99	34.5	52.03	71.53
Long-Term Deferred Tax Liabilities	148.9	140.08	135.64	107.8	94.16	91.6
Other Long-Term Liabilities	214	208.92	196.65	147.22	184.33	243.62
Total Liabilities	3,710	3,999	4,034	2,622	2,788	2,388
Common Stock	2,385	2,372	2,341	1,965	1,997	1,977
Additional Paid-In Capital	50.69	60.78	65.11	60.4	66	61.82
Retained Earnings	-1,678	-1,657	-1,542	-1,500	-1,443	-1,383
Comprehensive Income & Other	193.42	196.54	48.53	48.23	24.31	24.07
Shareholders' Equity	951.68	972.07	912.47	573.02	644.13	679.65
Total Liabilities & Equity	4,662	4,972	4,947	3,195	3,432	3,067
Total Debt	2,667	2,647	2,774	1,718	1,742	1,552
Net Cash (Debt)	-2,621	-2,590	-2,630	-1,635	-1,680	-1,499
Net Cash Per Share	-15.96	-15.79	-17.34	-10.99	-11.26	-10.08
Filing Date Shares Outstanding	163.7	163.3	161.7	142.3	146.6	145.7
Total Common Shares Outstanding	163.7	163.06	161.66	142.96	146.63	145.57
Working Capital	-359.15	-371.59	110.34	135.84	209.93	53.76
Book Value Per Share	5.81	5.96	5.64	4.01	4.39	4.67
Tangible Book Value	437.21	450.55	386.22	181.89	249.9	283.75
Tangible Book Value Per Share	2.67	2.76	2.39	1.27	1.70	1.95
Land	328.51	328.83	318.54	151	134.34	123.66
Machinery	-	-	-	900.16	911.95	922.22
Construction In Progress	65.6	61.05	155.82	109.63	136.4	80.02

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.