GEI — Gibson Energy Balance Sheet

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EnergyConservativeMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	47.2	53.7	62.7	83.6	144
Net Total Accounts Receivable
Net Total Receivables	440	339	677	466	639
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	685	585	1,006	822	1,067
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,654	1,733	1,665	1,604	2,989
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,977	3,067	3,432	3,195	4,947
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	589	531	797	686	957
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,216	2,388	2,788	2,622	4,034
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	761	680	644	573	912
Total Liabilities & Shareholders' Equity	2,977	3,067	3,432	3,195	4,947
Total Common Shares Outstanding