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Gran Tierra Energy Inc (GTE.LN)

Gran Tierra Energy Inc (GTE.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 13,687 21,385 17,175 39,346 8,301
Marketable Securities 48,323 33,209 33,408 26,020 94,741
Receivables 58,006 52,668 107,664 87,441 172,129
Other current assets 13,886 14,712 17,201 32,070 15,517
TOTAL $133,902 $121,974 $175,448 $184,877 $290,688
Non-Current Assets
PPE Net 964,482 1,007,351 1,131,503 1,562,338 1,577,393
Intangibles 0 0 0 0 102,581
Other Non-Current Assets 103,378 82,102 72,125 60,092 74,002
TOTAL $1,067,860 $1,089,453 $1,203,628 $1,622,430 $1,753,976
Total Assets $1,201,762 $1,211,427 $1,379,076 $1,807,307 $2,044,664
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 70,450 68,408 116,142 139,969 151,747
Accrued Expenses 27,063 N/A N/A N/A 31,147
Other current liabilities 12,050 3,184 11,273 7,876 775
TOTAL $113,676 $72,063 $127,415 $147,845 $199,341
Non-Current Liabilities
Long Term Debt 771,876 781,075 787,236 783,763 696,919
Other Non-Current Liabilities 56,282 50,761 50,844 48,441 52,492
TOTAL $831,052 $835,072 $840,155 $877,913 $812,713
Total Liabilities $944,728 $907,135 $967,570 $1,025,758 $1,012,054
Shareholders' Equity
Common Shares 10,270 10,270 10,270 10,270 10,270
Retained earnings -1,038,254 -990,383 -882,562 -511,913 -260,287
TOTAL $257,034 $304,292 $411,506 $781,549 $1,032,610
Total Liabilities And Equity $1,201,762 $1,211,427 $1,379,076 $1,807,307 $2,044,664
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