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Gran Tierra Energy Inc (GTE.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	13,687	8,301	51,040	12,326	25,175
Marketable Securities	48,323	94,741	32,724	25,055	0
Receivables	58,006	172,129	104,436	86,184	72,091
Inventories	N/A	N/A	N/A	7,075	7,766
Other current assets	13,886	15,517	14,325	12,089	8,900
TOTAL	$133,902	$290,688	$202,525	$145,245	$131,685

Non-Current Assets
PPE Net	964,482	1,577,393	1,312,777	1,099,224	1,066,609
Investments And Advances	N/A	0	8,711	19,147	N/A
Intangibles	0	102,581	102,581	102,581	102,581
Other Non-Current Assets	103,378	74,002	49,990	63,422	67,021
TOTAL	$1,067,860	$1,753,976	$1,474,059	$1,284,374	$1,236,211

Total Assets	$1,201,762	$2,044,664	$1,676,584	$1,429,619	$1,367,896

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	70,450	151,747	123,905	99,146	80,072
Accrued Expenses	27,063	31,147	19,020	11,391	14,285
Other current liabilities	12,050	775	1,017	21,151	3,824
TOTAL	$113,676	$199,341	$169,380	$156,969	$155,029

Non-Current Liabilities
Long Term Debt	771,876	696,919	399,415	256,542	197,083
Other Non-Current Liabilities	56,282	52,492	54,620	51,356	49,567
TOTAL	$831,052	$812,713	$477,454	$336,315	$353,880

Total Liabilities	$944,728	$1,012,054	$646,834	$493,284	$508,909

Shareholders' Equity
Common Shares	10,270	10,270	10,290	10,295	10,303
Retained earnings	-1,038,254	-260,287	-298,588	-401,204	-493,972
TOTAL	$257,034	$1,032,610	$1,029,750	$936,335	$858,987

Total Liabilities And Equity	$1,201,762	$2,044,664	$1,676,584	$1,429,619	$1,367,896