Financial Statements for Gibson Energy Inc.

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Gibson Energy Inc. financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,563.01	1,306.23	1,185.65	1,126.22	1,294.93
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,563.01	1,306.23	1,185.65	1,126.22	1,294.93
Cost of Revenue, Total	1,478.28	1,243.62	1,130.49	1,090.20	1,243.40
Gross Profit	84.74	62.61	55.15	36.02	51.53
Selling/General/Admin. Expenses, Total	10.62	12.80	10.26	8.75	8.66
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-0.93	-0.36	-0.65	0.14
Other Operating Expenses, Total	-1.89	-	-	-	-
Total Operating Expense	1,487.00	1,247.44	1,143.38	1,096.00	1,252.99
Operating Income	76.01	58.79	42.27	30.22	41.93
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	61.24	47.51	38.70	10.94	51.15
Income After Tax	45.73	36.61	30.02	9.52	40.04
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	45.73	36.61	30.02	9.52	40.04
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	45.73	36.61	30.02	9.52	40.04
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	45.73	36.61	30.02	9.52	40.04
Income Available to Common Incl. Extra Items	45.73	36.61	30.02	9.52	40.04
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	122.22	118.03	102.81	105.79	100.09
Diluted EPS Excluding Extraordinary Items	0.37	0.31	0.29	0.09	0.40
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.26	0.25	0.28	0.24
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.37	0.30	0.29	0.08	0.40

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31
Revenue	4,913.03	5,072.03	3,690.45
Other Revenue, Total	-	-	-
Total Revenue	4,913.03	5,072.03	3,690.45
Cost of Revenue, Total	4,707.72	4,917.90	3,604.96
Gross Profit	205.31	154.13	85.49
Selling/General/Admin. Expenses, Total	36.60	35.47	31.79
Research & Development	-	-	-
Depreciation/Amortization	3.87	3.26	2.77
Interest Expense(Income) - Net Operating	-	-	-
Unusual Expense (Income)	-1.80	126.99	-0.04
Other Operating Expenses, Total	-	-	-
Total Operating Expense	4,739.82	5,081.71	3,636.36
Operating Income	173.21	-9.68	54.09
Interest Income(Expense), Net Non-Operating	-	-	-
Gain (Loss) on Sale of Assets	-	-	-
Other, Net	-	-	-
Income Before Tax	148.31	-94.00	-9.47
Income After Tax	116.19	-62.60	2.94
Minority Interest	-	-	-
Equity In Affiliates	-	-	-
Net Income Before Extra. Items	116.19	-62.60	2.94
Accounting Change	-	-	-
Discontinued Operations	-	-	-
Extraordinary Item	-	-	-
Net Income	116.19	-62.60	2.94
Preferred Dividends	-	-	-
Income Available to Common Excl. Extra Items	116.19	-70.14	-11.09
Income Available to Common Incl. Extra Items	116.19	-70.14	-11.09
Basic Weighted Average Shares	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-
Basic EPS Including Extraordinary Items	-	-	-
Dilution Adjustment	0.00	0.00	0.00
Diluted Weighted Average Shares	105.51	79.68	93.50
Diluted EPS Excluding Extraordinary Items	1.10	-0.88	-0.12
Diluted EPS Including Extraordinary Items	-	-	-
Dividends per Share - Common Stock Primary Issue	1.01	0.52	0.00
Gross Dividends - Common Stock	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-
Depreciation, Supplemental	-	-	-
Total Special Items	-	-	-
Normalized Income Before Taxes	-	-	-
Effect of Special Items on Income Taxes	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-
Normalized Income After Taxes	-	-	-
Normalized Income Avail to Common	-	-	-
Basic Normalized EPS	-	-	-
Diluted Normalized EPS	1.09	0.16	0.20

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	45.19	61.03	41.46	54.84	74.77
Short Term Investments	0.57	0.55	0.36	0.34	0.32
Cash and Short Term Investments	45.76	61.58	41.82	55.18	75.09
Accounts Receivable - Trade, Net	515.72	464.32	377.69	356.39	389.14
Receivables - Other	-	-	-	-	-
Total Receivables, Net	521.02	490.24	432.62	427.26	456.53
Total Inventory	142.94	151.46	166.59	123.82	144.05
Prepaid Expenses	14.21	17.58	31.17	17.70	8.70
Other Current Assets, Total	-	-	12.23	21.56	11.84
Total Current Assets	723.93	720.86	684.42	645.52	696.21
Property/Plant/Equipment, Total - Gross	-	1,272.23	1,056.70	998.32	945.85
Accumulated Depreciation, Total	-	-270.19	-242.46	-221.54	-201.32
Goodwill, Net	714.42	709.36	515.41	514.59	512.75
Intangibles, Net	227.20	234.44	112.84	117.68	121.61
Long Term Investments	77.97	78.13	25.10	25.20	25.29
Other Long Term Assets, Total	22.75	14.95	26.68	40.41	28.68
Total Assets	2,820.19	2,796.53	2,235.83	2,189.69	2,196.56
Accounts Payable	-	356.39	295.79	260.02	303.01
Accrued Expenses	-	68.96	60.70	51.95	51.79
Notes Payable/Short Term Debt	0.00	31.84	15.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	6.60	6.47	6.39	6.62	6.49
Other Current liabilities, Total	39.43	78.02	114.90	123.55	100.09
Total Current Liabilities	517.78	541.67	492.79	442.14	461.39
Long Term Debt	612.69	599.68	592.67	615.67	608.60
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	612.69	599.68	592.67	615.67	608.60
Total Debt	619.29	637.98	614.07	622.30	615.10
Deferred Income Tax	210.71	206.12	145.10	140.69	147.72
Minority Interest	-	-	-	-	-
Other Liabilities, Total	135.19	142.23	111.03	107.12	95.89
Total Liabilities	1,476.37	1,489.69	1,341.58	1,305.62	1,313.61
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,555.66	1,543.15	1,132.76	1,120.01	1,106.22
Additional Paid-In Capital	9.92	11.30	13.28	14.75	15.38
Retained Earnings (Accumulated Deficit)	-225.32	-238.45	-242.77	-247.62	-232.20
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	3.56	-9.17	-9.02	-3.07	-6.45
Total Equity	1,343.83	1,306.83	894.25	884.07	882.95
Total Liabilities & Shareholders' Equity	2,820.19	2,796.53	2,235.83	2,189.69	2,196.56
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	120.91	120.12	100.66	99.78	98.93

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31
Cash & Equivalents	61.03	64.81	7.22
Short Term Investments	0.55	0.31	0.24
Cash and Short Term Investments	61.58	65.12	7.46
Accounts Receivable - Trade, Net	464.32	380.21	337.36
Receivables - Other	-	-	-
Total Receivables, Net	483.39	460.19	411.81
Total Inventory	151.46	179.96	197.48
Prepaid Expenses	17.58	10.34	7.84
Other Current Assets, Total	6.86	0.00	33.60
Total Current Assets	720.86	715.61	658.20
Property/Plant/Equipment, Total - Gross	1,272.23	920.29	734.68
Accumulated Depreciation, Total	-270.19	-182.82	-118.02
Goodwill, Net	709.36	513.75	496.42
Intangibles, Net	234.44	129.91	152.34
Long Term Investments	78.13	25.37	20.27
Other Long Term Assets, Total	14.95	30.64	24.28
Total Assets	2,796.53	2,204.38	1,981.25
Accounts Payable	356.39	319.02	294.62
Accrued Expenses	68.96	59.91	26.71
Notes Payable/Short Term Debt	31.84	0.00	43.50
Current Port. of LT Debt/Capital Leases	6.47	6.61	0.00
Other Current liabilities, Total	78.02	98.07	131.94
Total Current Liabilities	541.67	483.61	496.77
Long Term Debt	599.68	620.68	718.15
Capital Lease Obligations	1.26	-	-
Total Long Term Debt	600.94	620.68	718.15
Total Debt	639.24	627.29	761.65
Deferred Income Tax	206.12	142.38	171.58
Minority Interest	-	-	-
Other Liabilities, Total	140.97	104.48	49.94
Total Liabilities	1,489.69	1,351.15	1,436.45
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	1,543.15	1,082.99	664.72
Additional Paid-In Capital	11.30	21.24	13.59
Retained Earnings (Accumulated Deficit)	-238.45	-247.50	-126.73
Treasury Stock - Common	-	-	-
Other Equity, Total	-9.17	-3.50	-6.77
Total Equity	1,306.83	853.22	544.81
Total Liabilities & Shareholders' Equity	2,796.53	2,204.38	1,981.25
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	120.12	97.34	62.25

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	76.01	173.21	114.42	72.15	41.93
Depreciation/Depletion	30.68	91.97	63.58	40.72	19.97
Amortization	11.97	34.64	23.86	15.88	7.92
Deferred Taxes	-	-	-	-	-
Non-Cash Items	0.90	2.28	0.86	3.99	2.27
Changes in Working Capital	-31.60	6.80	-19.02	-11.98	-7.45
Cash from Operating Activities	87.97	308.90	183.70	120.75	64.64
Capital Expenditures	-39.83	-174.38	-123.47	-77.61	-35.99
Other Investing Cash Flow Items, Total	0.61	-461.67	-22.42	-0.91	1.34
Cash from Investing Activities	-39.22	-636.04	-145.89	-78.52	-34.66
Financing Cash Flow Items	0.24	-10.23	-12.55	-10.77	-0.12
Total Cash Dividends Paid	-31.23	-98.20	-73.04	-48.09	-23.36
Issuance (Retirement) of Stock, Net	0.63	404.48	12.12	7.84	4.90
Issuance (Retirement) of Debt, Net	-34.04	26.78	11.79	-1.61	-1.62
Cash from Financing Activities	-64.40	322.83	-61.68	-52.63	-20.20
Foreign Exchange Effects	-0.19	0.54	0.53	0.42	0.17
Net Change in Cash	-15.84	-3.78	-23.35	-9.97	9.96
Cash Interest Paid, Supplemental	8.74	37.93	29.01	21.07	11.53
Cash Taxes Paid, Supplemental	14.09	-27.15	-0.81	-0.49	-0.60

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31
Net Income/Starting Line	173.21	139.48	54.09
Depreciation/Depletion	91.97	69.52	61.51
Amortization	34.64	31.00	28.38
Deferred Taxes	-	-	-
Non-Cash Items	2.28	-17.77	1.83
Changes in Working Capital	6.80	-14.91	-13.38
Cash from Operating Activities	308.90	207.32	132.43
Capital Expenditures	-174.38	-139.26	-51.73
Other Investing Cash Flow Items, Total	-461.67	55.38	-229.47
Cash from Investing Activities	-636.04	-83.88	-281.20
Financing Cash Flow Items	-10.23	-203.05	-90.48
Total Cash Dividends Paid	-98.20	-26.21	0.00
Issuance (Retirement) of Stock, Net	404.48	340.72	0.00
Issuance (Retirement) of Debt, Net	26.78	-178.31	219.39
Cash from Financing Activities	322.83	-66.85	128.91
Foreign Exchange Effects	0.54	1.00	0.82
Net Change in Cash	-3.78	57.59	-19.04
Cash Interest Paid, Supplemental	37.93	74.57	84.26
Cash Taxes Paid, Supplemental	-27.15	0.25	43.62