Gibson Energy Inc
TSX:GEI

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Gibson Energy Inc
TSX:GEI
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Price: 22.95 CAD -0.65% Market Closed
Market Cap: 3.7B CAD
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Balance Sheet

Balance Sheet Decomposition
Gibson Energy Inc

Current Assets 882.5m
Cash & Short-Term Investments 55.6m
Receivables 689.3m
Other Current Assets 137.7m
Non-Current Assets 3.9B
Long-Term Investments 136m
PP&E 3.1B
Intangibles 511.4m
Other Non-Current Assets 196.8m
Current Liabilities 1.3B
Accounts Payable 772m
Other Current Liabilities 497.7m
Non-Current Liabilities 2.6B
Long-Term Debt 2.2B
Other Non-Current Liabilities 347.5m

Balance Sheet
Gibson Energy Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
132
83
60
32
95
47
54
63
84
144
Cash Equivalents
132
83
60
32
95
47
54
63
84
144
Short-Term Investments
1
1
2
2
1
8
9
9
6
0
Total Receivables
634
378
430
500
278
433
330
677
466
639
Accounts Receivables
595
352
409
479
272
410
320
648
446
604
Other Receivables
39
27
21
21
6
23
10
28
21
35
Inventory
155
108
145
170
86
137
163
255
258
247
Other Current Assets
44
27
291
24
227
60
29
12
14
37
Total Current Assets
966
596
928
728
687
685
585
1 006
822
1 067
PP&E Net
1 495
1 771
1 643
1 620
1 523
1 654
1 733
1 665
1 604
2 989
PP&E Gross
1 495
1 771
1 643
1 620
1 523
1 654
1 733
1 665
1 604
2 989
Accumulated Depreciation
556
773
847
972
605
683
872
987
1 091
1 161
Intangible Assets
192
145
66
34
42
34
36
34
29
116
Goodwill
784
671
455
382
362
361
360
360
362
410
Note Receivable
0
0
0
4
4
2
0
164
192
186
Long-Term Investments
94
93
118
118
154
202
315
173
165
161
Other Long-Term Assets
43
6
52
79
37
40
38
29
21
18
Other Assets
784
671
455
382
362
361
360
360
362
410
Total Assets
3 573
N/A
3 283
-8%
3 261
-1%
2 964
-9%
2 810
-5%
2 977
+6%
3 067
+3%
3 432
+12%
3 195
-7%
4 947
+55%
Liabilities
Accounts Payable
446
322
377
414
247
369
339
630
530
661
Accrued Liabilities
84
61
65
59
86
44
37
31
29
62
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
35
0
0
36
36
31
30
37
28
Other Current Liabilities
108
91
124
82
221
139
124
105
89
206
Total Current Liabilities
638
510
565
555
590
589
531
797
686
957
Long-Term Debt
1 165
1 291
1 359
1 208
1 205
1 339
1 521
1 713
1 681
2 746
Deferred Income Tax
191
146
102
101
78
84
92
94
108
136
Other Liabilities
151
169
178
190
179
203
244
184
147
197
Total Liabilities
2 146
N/A
2 116
-1%
2 204
+4%
2 054
-7%
2 051
0%
2 216
+8%
2 388
+8%
2 788
+17%
2 622
-6%
4 034
+54%
Equity
Common Stock
1 634
1 672
1 909
1 932
1 955
1 974
1 977
1 997
1 965
2 341
Retained Earnings
324
765
1 107
1 251
1 290
1 299
1 383
1 443
1 500
1 542
Additional Paid In Capital
24
35
47
49
45
46
62
66
60
65
Other Equity
93
225
208
181
49
40
24
24
48
49
Total Equity
1 427
N/A
1 167
-18%
1 057
-9%
911
-14%
758
-17%
761
+0%
680
-11%
644
-5%
573
-11%
912
+59%
Total Liabilities & Equity
3 573
N/A
3 283
-8%
3 261
-1%
2 964
-9%
2 810
-5%
2 977
+6%
3 067
+3%
3 432
+12%
3 195
-7%
4 947
+55%
Shares Outstanding
Common Shares Outstanding
125
126
142
143
145
146
146
147
143
162

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