Gibson Energy Inc. (TSX:GEI)
Canada
· Delayed Price · Currency is CAD 29.62
+0.02 (0.07%)
At close: Mar 9, 2026
Gibson Energy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 55.85 | 57.07 | 143.76 | 83.6 | 62.69 | Upgrade
|
| Cash & Short-Term Investments | 55.85 | 57.07 | 143.76 | 83.6 | 62.69 | Upgrade
|
| Cash Growth | -2.14% | -60.30% | 71.97% | 33.35% | 16.79% | Upgrade
|
| Accounts Receivable | 468.98 | 663.54 | 605.54 | 451.47 | 657.35 | Upgrade
|
| Other Receivables | 23.25 | 10.53 | 33.95 | 14.85 | 19.45 | Upgrade
|
| Receivables | 492.23 | 674.07 | 639.49 | 466.32 | 676.8 | Upgrade
|
| Inventory | 144.82 | 220.4 | 246.71 | 257.75 | 255.13 | Upgrade
|
| Prepaid Expenses | 13.71 | 19.2 | 14.15 | 9.68 | 7.34 | Upgrade
|
| Other Current Assets | 7.29 | 6.97 | 22.81 | 4.17 | 4.48 | Upgrade
|
| Total Current Assets | 713.9 | 977.71 | 1,067 | 821.52 | 1,006 | Upgrade
|
| Property, Plant & Equipment | 3,114 | 3,153 | 2,989 | 1,604 | 1,665 | Upgrade
|
| Long-Term Investments | 133.08 | 135.47 | 161.13 | 165.11 | 172.72 | Upgrade
|
| Goodwill | 413.39 | 417.68 | 410.23 | 362.07 | 359.88 | Upgrade
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| Other Intangible Assets | 77.65 | 103.84 | 116.03 | 29.06 | 34.36 | Upgrade
|
| Long-Term Accounts Receivable | 177.75 | 183.39 | 185.54 | 192.32 | 163.69 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 17.4 | 19.14 | 27.41 | Upgrade
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| Other Long-Term Assets | 0.17 | 0.17 | 0.15 | 1.61 | 2.07 | Upgrade
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| Total Assets | 4,630 | 4,972 | 4,947 | 3,195 | 3,432 | Upgrade
|
| Accounts Payable | 441.71 | 794.54 | 661.36 | 530.21 | 630.33 | Upgrade
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| Accrued Expenses | 61.25 | 61.2 | 61.51 | 29.42 | 35.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | 325 | - | - | - | Upgrade
|
| Current Portion of Leases | 18.1 | 20.65 | 28.01 | 37.2 | 29.75 | Upgrade
|
| Current Income Taxes Payable | 6 | 0.7 | 3.67 | 0.97 | - | Upgrade
|
| Current Unearned Revenue | 66.08 | 38.5 | 112 | 21.03 | 31.73 | Upgrade
|
| Other Current Liabilities | 88.02 | 108.72 | 90.02 | 66.87 | 69.12 | Upgrade
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| Total Current Liabilities | 681.16 | 1,349 | 956.57 | 685.69 | 796.51 | Upgrade
|
| Long-Term Debt | 2,702 | 2,274 | 2,712 | 1,647 | 1,661 | Upgrade
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| Long-Term Leases | 60.96 | 27.54 | 33.99 | 34.5 | 52.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 172.81 | 140.08 | 135.64 | 107.8 | 94.16 | Upgrade
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| Other Long-Term Liabilities | 191.88 | 208.92 | 196.65 | 147.22 | 184.33 | Upgrade
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| Total Liabilities | 3,809 | 3,999 | 4,034 | 2,622 | 2,788 | Upgrade
|
| Common Stock | 2,388 | 2,372 | 2,341 | 1,965 | 1,997 | Upgrade
|
| Additional Paid-In Capital | 60.79 | 60.78 | 65.11 | 60.4 | 66 | Upgrade
|
| Retained Earnings | -1,741 | -1,657 | -1,542 | -1,500 | -1,443 | Upgrade
|
| Comprehensive Income & Other | 113.25 | 196.54 | 48.53 | 48.23 | 24.31 | Upgrade
|
| Shareholders' Equity | 821.02 | 972.07 | 912.47 | 573.02 | 644.13 | Upgrade
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| Total Liabilities & Equity | 4,630 | 4,972 | 4,947 | 3,195 | 3,432 | Upgrade
|
| Total Debt | 2,781 | 2,647 | 2,774 | 1,718 | 1,742 | Upgrade
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| Net Cash (Debt) | -2,726 | -2,590 | -2,630 | -1,635 | -1,680 | Upgrade
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| Net Cash Per Share | -16.53 | -15.79 | -17.34 | -10.99 | -11.26 | Upgrade
|
| Filing Date Shares Outstanding | 172 | 163.3 | 161.7 | 142.3 | 146.6 | Upgrade
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| Total Common Shares Outstanding | 163.85 | 163.06 | 161.66 | 142.96 | 146.63 | Upgrade
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| Working Capital | 32.74 | -371.59 | 110.34 | 135.84 | 209.93 | Upgrade
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| Book Value Per Share | 5.01 | 5.96 | 5.64 | 4.01 | 4.39 | Upgrade
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| Tangible Book Value | 329.98 | 450.55 | 386.22 | 181.89 | 249.9 | Upgrade
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| Tangible Book Value Per Share | 2.01 | 2.76 | 2.39 | 1.27 | 1.70 | Upgrade
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| Land | 320.89 | 328.83 | 318.54 | 151 | 134.34 | Upgrade
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| Machinery | - | - | - | 900.16 | 911.95 | Upgrade
|
| Construction In Progress | 74.67 | 61.05 | 155.82 | 109.63 | 136.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.