Gran Tierra Energy Inc. (GTE)
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At close: undefined
6.77
0.22%
After-hours Dec 13, 2024, 08:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 62.15M 126.87M 26.11M 13.69M 8.30M 51.04M 12.33M 25.18M 145.34M 331.85M 428.80M 212.62M 351.69M 355.43M 270.79M 176.75M 18.19M 24.10M 2.22M
Short-Term Investments - - - 48.32M 94.74M 32.72M 25.05M 578.00K 6.25M 7.59M - - - - - - - - -
Long-Term Investments - - 4.90M 3.41M 25.87M 8.71M 19.15M 41.78M 8.28M 9.68M 18.54M 1.37M - -4.85M - - - - -
Other Long-Term Assets 60.05M 43.13M 30.02M 46.06M 4.13M 4.55M 6.11M 23.63M 20.10M 7.05M 9.46M 8.24M 16.68M 1.50M 509.00K 1.31M 525.35K 379.68K 108.14K
Receivables 12.36M 5.60M 58.69M 3.80M 172.13M 104.44M 86.18M 72.09M 57.85M 99.07M 59.68M 159.77M 90.85M 50.01M 37.39M 13.93M 11.87M 5.49M 808.96K
Inventory 29.04M 1.14M 392.00K 427.00K 516.00K 1.27M 7.08M 7.77M 19.06M 17.30M 13.72M 33.47M 7.12M 5.67M 4.88M 999.00K 786.92K 811.99K 447.01K
Other Current Assets 8.92M 34.97M 17.00M 68.06M 15.52M 14.32M 14.61M 26.65M 5.94M 9.39M 10.18M 8.00M 8.28M 7.04M 7.70M 3.37M 662.27K 676.52K 42.70K
Total Current Assets 112.46M 168.59M 101.80M 133.90M 290.69M 202.53M 145.25M 131.69M 234.44M 465.19M 512.39M 413.85M 457.93M 418.15M 320.76M 195.04M 31.51M 33.37M 3.92M
Property-Plant & Equipment 1.14B 1.10B 995.80M 964.48M 1.58B 1.31B 1.10B 1.07B 788.99M 1.13B 1.26B 1.21B 1.04B 727.02M 712.74M 767.55M 63.92M 56.71M 8.31M
Goodwill & Intangibles - - -4.90M -3.41M 102.58M 102.58M 102.58M 102.58M 102.58M 102.58M 102.58M 102.58M 102.58M 102.58M 102.58M 98.58M 15.01M 15.01M -
Total Long-Term Assets 1.21B 1.17B 1.09B 1.07B 1.75B 1.47B 1.28B 1.24B 911.68M 1.25B 1.39B 1.32B 1.17B 831.11M 823.05M 877.58M 81.29M 72.54M 8.45M
Total Assets 1.33B 1.34B 1.19B 1.20B 2.04B 1.68B 1.43B 1.37B 1.15B 1.71B 1.90B 1.73B 1.63B 1.25B 1.14B 1.07B 112.80M 105.91M 12.37M
Account Payables 122.71M 114.26M 91.10M 68.72M 151.75M 123.91M 95.39M 80.07M 54.40M 149.00M 72.40M 102.26M 82.19M 76.02M 36.79M 21.13M 11.33M 6.73M 1.14M
Deferred Revenue - -4.80M 66.92M -3.30M -3.30M - - - - - - - - - - - - - -
Short-Term Debt 35.61M 4.80M 70.29M 3.30M 3.30M - - - - - - - - - - - - - -
Other Current Liabilities 74.72M 63.60M 59.98M 41.58M 44.29M 41.33M 52.26M 36.02M 17.70M 50.96M 91.28M 66.78M 67.16M 32.46M 40.72M 12.94M -3.27B -1.63B 121.12K
Total Current Liabilities 260.25M 241.64M 227.99M 113.68M 199.34M 169.38M 156.97M 155.03M 73.99M 225.37M 266.56M 191.38M 244.83M 152.31M 105.60M 62.24M 23.45M 19.10M 1.26M
Long-Term Debt 519.53M 589.59M 587.40M 774.77M 700.46M 399.42M 256.54M 197.08M - - - - - - - - - - 67.73K
Other Long-Term Liabilities 92.66M 86.78M 71.64M 56.28M 52.49M 54.62M 51.36M 49.57M 35.89M 36.67M 31.00M 24.86M 20.83M 5.50M 5.16M 4.29M 1.99M 740.68K -
Total Long-Term Liabilities 669.64M 676.40M 659.04M 831.05M 812.71M 477.45M 336.31M 353.88M 70.48M 212.00M 208.08M 250.06M 207.63M 210.07M 221.79M 218.46M 12.55M 10.62M 67.73K
Total Liabilities 929.89M 918.04M 887.03M 944.73M 1.01B 646.83M 493.28M 508.91M 144.48M 437.37M 474.64M 441.44M 452.46M 362.39M 327.38M 280.70M 36.00M 29.72M 1.33M
Total Debt 555.14M 589.59M 654.39M 774.77M 700.46M 399.42M 256.54M 197.08M - - - - - - - - - - 67.73K
Common Stock 9.94M 10.27M 10.27M 10.27M 10.27M 10.29M 10.29M 10.30M 10.19M 10.19M 10.19M 7.99M 7.51M 4.80M 1.43M 226.00K 95.18K 95.45K 43.28K
Retained Earnings -863.03M -856.74M -995.77M -1.04B -260.29M -298.59M -401.20M -493.97M -28.41M 239.62M 410.96M 284.67M 185.01M 58.10M 20.93M 6.98M -16.51M -8.04M -2.22M
Comprehensive Income -0.00 -0.00 -0.00 -0.00 -0.00 0.00 0.00 - -0.00 -0.00 -1.02B -760.40M -571.20M -340.50M -177.70M 31.48M 20.75M 12.83M 1.41M
Shareholders Equity 396.39M 417.57M 302.08M 257.03M 1.03B 1.03B 936.34M 858.99M 1.00B 1.28B 1.43B 1.29B 1.17B 886.87M 816.43M 791.93M 76.79M 76.19M 11.04M
Total Investments 59.84M - 4.90M 48.32M 94.74M 41.44M 44.20M 41.78M 6.25M 7.59M 18.54M 1.37M - -4.85M - - - - -