Below are the financial statements of Gibson Energy, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CAD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 57.07a | 143.76a |
Trade and other receivables | 678.88a | 660.82a |
Inventories | 220.4a | 246.71a |
Prepaid and other assets | 19.2a | 14.15a |
Net investment in finance leases | 2.16a | 1.48a |
Non-current assets | — | — |
Property, plant and equipment | 3,115.05a | 2,937.14a |
Right-of-use assets | 38.25a | 52.36a |
Other assets | 0.17a | 0.15a |
Net investment in finance leases | 183.39a | 185.54a |
Investment in equity accounted investees | 135.47a | 161.13a |
Deferred income tax assets | 0a | 17.4a |
Intangible assets | 103.84a | 116.03a |
Goodwill | 417.68a | 410.23a |
Total assets | 4,971.54a | 4,946.88a |
Current liabilities | — | — |
Trade payables and accrued charges | 898.3a | 753.51a |
Dividends payable | 66.86a | 63.05a |
Contract liabilities | 38.5a | 112a |
Current portion of long-term debt | 325a | 0a |
Lease liabilities | 20.65a | 28.01a |
Non-current liabilities | — | — |
Long-term debt | 2,273.64a | 2,711.54a |
Lease liabilities | 27.54a | 33.99a |
Provisions | 206.35a | 194.24a |
Other long-term liabilities | 2.57a | 2.41a |
Deferred income tax liabilities | 140.08a | 135.64a |
Liabilities and equity | — | — |
Total liabilities | 3,999.47a | 4,034.41a |
Equity | — | — |
Share capital | 2,371.87a | 2,341.27a |
Contributed surplus | 60.78a | 65.11a |
Accumulated other comprehensive income | 196.54a | 48.53a |
Accumulated deficit | -1,657.12a | -1,542.44a |
Total liabilities and equity | 4,971.54a | 4,946.88a |
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