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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)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	58,707	26,109	16,600	19,965	21,649
Marketable Securities	N/A	0	44,116	31,525	33,796
Receivables	58,245	58,691	74,203	36,304	42,909
Other current assets	21,282	17,001	17,141	17,425	14,827
TOTAL	$138,234	$101,801	$152,060	$105,219	$113,181

Non-Current Assets
PPE Net	1,007,920	995,797	994,637	991,880	977,536
Other Non-Current Assets	85,753	91,513	34,561	77,446	84,047
TOTAL	$1,093,673	$1,087,310	$1,029,198	$1,069,326	$1,061,583

Total Assets	$1,231,907	$1,189,111	$1,181,258	$1,174,545	$1,174,764

Liabilities
Current Liabilities
Short Term Debt	39,234	66,474	N/A	N/A	N/A
Accounts payable and accrued liabilities	150,907	91,101	114,785	N/A	N/A
Accrued Expenses	N/A	38,450	N/A	N/A	N/A
Other current liabilities	-4,350	-64,011	14,737	26,594	26,398
TOTAL	$233,337	$227,987	$137,592	$145,022	$127,455

Non-Current Liabilities
Long Term Debt	586,703	585,970	734,434	758,526	762,632
Other Non-Current Liabilities	93,020	71,640	69,388	66,497	62,350
TOTAL	$680,789	$659,044	$804,799	$826,321	$827,118

Total Liabilities	$914,126	$887,031	$942,391	$971,343	$954,573

Shareholders' Equity
Common Shares	10,272	10,270	10,270	10,270	10,270
Retained earnings	-981,653	-995,772	-1,058,296	-1,093,303	-1,075,676
TOTAL	$317,781	$302,080	$238,867	$203,202	$220,191

Total Liabilities And Equity	$1,231,907	$1,189,111	$1,181,258	$1,174,545	$1,174,764