Gran Tierra Energy Inc. (GTE)
4.30
0.05 (1.18%)
At close: Mar 04, 2025, 3:59 PM
4.32
0.47%
After-hours: Mar 04, 2025, 06:30 PM EST
Gran Tierra Energy Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Cash & Equivalents | 103.38M | 62.15M | 126.87M | 26.11M | 13.69M | 8.3M | 51.04M | 12.33M | 25.18M | 145.34M | 331.85M | 428.8M | 212.62M | 351.69M | 355.43M | 270.79M | 176.75M | 18.19M | 24.1M | 2.22M |
| Short-Term Investments | n/a | n/a | n/a | n/a | 48.32M | 94.74M | 32.72M | 25.05M | 578K | 6.25M | 7.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | 4.9M | 3.41M | 25.87M | 8.71M | 19.15M | 41.78M | 8.28M | 9.68M | 18.54M | 1.37M | n/a | -4.85M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 8.67M | 60.05M | 43.13M | 30.02M | 46.06M | 4.13M | 4.55M | 6.11M | 23.63M | 20.1M | 7.05M | 9.46M | 8.24M | 16.68M | 1.5M | 509K | 1.31M | 525.35K | 379.68K | 108.14K |
| Receivables | 35.48M | 12.36M | 5.6M | 58.69M | 3.8M | 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 | 43.12M | 29.04M | 1.14M | 392K | 427K | 516K | 1.27M | 7.08M | 7.77M | 19.06M | 17.3M | 13.72M | 33.47M | 7.12M | 5.67M | 4.88M | 999K | 786.92K | 811.99K | 447.01K |
| Other Current Assets | 29.3M | 8.92M | 34.97M | 17M | 68.06M | 15.52M | 14.32M | 14.61M | 26.65M | 5.94M | 9.39M | 10.18M | 8M | 8.28M | 7.04M | 7.7M | 3.37M | 662.27K | 676.52K | 42.7K |
| Total Current Assets | 211.27M | 112.46M | 168.59M | 101.8M | 133.9M | 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 | 1.42B | 1.14B | 1.1B | 995.8M | 964.48M | 1.58B | 1.31B | 1.1B | 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 | n/a | n/a | n/a | -4.9M | -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 | n/a |
| Total Long-Term Assets | 1.44B | 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 | 1.65B | 1.33B | 1.34B | 1.19B | 1.2B | 2.04B | 1.68B | 1.43B | 1.37B | 1.15B | 1.71B | 1.9B | 1.73B | 1.63B | 1.25B | 1.14B | 1.07B | 112.8M | 105.91M | 12.37M |
| Account Payables | 177.36M | 122.71M | 114.26M | 91.1M | 68.72M | 151.75M | 123.91M | 95.39M | 80.07M | 54.4M | 149M | 72.4M | 102.26M | 82.19M | 76.02M | 36.79M | 21.13M | 11.33M | 6.73M | 1.14M |
| Deferred Revenue | 5.58M | n/a | -4.8M | 66.92M | -3.3M | -3.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 24.81M | 35.61M | 4.8M | 70.29M | 3.3M | 3.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 100.74M | 74.72M | 63.6M | 59.98M | 41.58M | 44.29M | 41.33M | 52.26M | 36.02M | 17.7M | 50.96M | 91.28M | 66.78M | 67.16M | 32.46M | 40.72M | 12.94M | -3.27B | -1.63B | 121.12K |
| Total Current Liabilities | 322.45M | 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 | 105.6M | 62.24M | 23.45M | 19.1M | 1.26M |
| Long-Term Debt | 20.32M | 519.53M | 589.59M | 587.4M | 774.77M | 700.46M | 399.42M | 256.54M | 197.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67.73K |
| Other Long-Term Liabilities | 511.88M | 92.66M | 86.78M | 71.64M | 56.28M | 52.49M | 54.62M | 51.36M | 49.57M | 35.89M | 36.67M | 31M | 24.86M | 20.83M | 5.5M | 5.16M | 4.29M | 1.99M | 740.68K | n/a |
| Total Long-Term Liabilities | 596.32M | 669.64M | 676.4M | 659.04M | 831.05M | 812.71M | 477.45M | 336.31M | 353.88M | 70.48M | 212M | 208.08M | 250.06M | 207.63M | 210.07M | 221.79M | 218.46M | 12.55M | 10.62M | 67.73K |
| Total Liabilities | 1.24B | 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 | 280.7M | 36M | 29.72M | 1.33M |
| Total Debt | 24.81M | 555.14M | 589.59M | 654.39M | 774.77M | 700.46M | 399.42M | 256.54M | 197.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67.73K |
| Common Stock | 9.94M | 9.94M | 10.27M | 10.27M | 10.27M | 10.27M | 10.29M | 10.29M | 10.3M | 10.19M | 10.19M | 10.19M | 7.99M | 7.51M | 4.8M | 1.43M | 226K | 95.18K | 95.45K | 43.28K |
| Retained Earnings | n/a | -863.03M | -856.74M | -995.77M | -1.04B | -260.29M | -298.59M | -401.2M | -493.97M | -28.41M | 239.62M | 410.96M | 284.67M | 185.01M | 58.1M | 20.93M | 6.98M | -16.51M | -8.04M | -2.22M |
| Comprehensive Income | -6.74M | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | n/a | -0.00 | -0.00 | -1.02B | -760.4M | -571.2M | -340.5M | -177.7M | 31.48M | 20.75M | 12.83M | 1.41M |
| Shareholders Equity | 413.57M | 396.39M | 417.57M | 302.08M | 257.03M | 1.03B | 1.03B | 936.34M | 858.99M | 1B | 1.28B | 1.43B | 1.29B | 1.17B | 886.87M | 816.43M | 791.93M | 76.79M | 76.19M | 11.04M |
| Total Investments | n/a | 59.84M | n/a | 4.9M | 48.32M | 94.74M | 41.44M | 44.2M | 41.78M | 6.25M | 7.59M | 18.54M | 1.37M | n/a | -4.85M | n/a | n/a | n/a | n/a | n/a |