GEI — Gibson Energy Balance Sheet

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EnergyConservativeLarge CapSuper Stock

Annual balance sheet for Gibson Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	62.7	83.6	144	57.1	55.8
Net Total Accounts Receivable
Net Total Receivables	677	466	639	674	492
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,006	822	1,067	978	714
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,665	1,604	2,989	3,153	3,114
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,432	3,195	4,947	4,972	4,630
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	797	686	957	1,349	681
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,788	2,622	4,034	3,999	3,809
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	644	573	912	972	821
Total Liabilities & Shareholders' Equity	3,432	3,195	4,947	4,972	4,630
Total Common Shares Outstanding