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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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	13,959	147,712	32,740	51,040	130,158
Marketable Securities	41,979	53,308	31,979	32,724	37,608
Receivables	127,539	125,583	140,310	104,436	134,872
Other current assets	17,500	13,967	15,462	14,325	15,381
TOTAL	$200,977	$340,570	$220,491	$202,525	$318,019

Non-Current Assets
PPE Net	1,573,304	1,500,888	1,444,436	1,312,777	1,248,380
Investments And Advances	4,868	6,181	8,513	8,711	17,623
Intangibles	102,581	102,581	102,581	102,581	102,581
Other Non-Current Assets	78,131	81,608	48,727	49,990	64,034
TOTAL	$1,758,884	$1,691,258	$1,604,257	$1,474,059	$1,432,618

Total Assets	$1,959,861	$2,031,828	$1,824,748	$1,676,584	$1,750,637

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	201,569	184,525	186,736	123,905	164,885
Accrued Expenses	N/A	N/A	N/A	19,020	N/A
Other current liabilities	747	413	1,194	1,017	17,688
TOTAL	$205,977	$189,186	$197,201	$169,380	$208,866

Non-Current Liabilities
Long Term Debt	635,546	690,317	514,253	399,415	398,989
Other Non-Current Liabilities	57,301	56,099	55,159	54,620	62,782
TOTAL	$748,832	$795,710	$601,888	$477,454	$490,241

Total Liabilities	$954,809	$984,896	$799,089	$646,834	$699,107

Shareholders' Equity
Common Shares	10,270	10,285	10,287	10,290	10,295
Retained earnings	-287,292	-258,459	-296,999	-298,588	-287,748
TOTAL	$1,005,052	$1,046,932	$1,025,659	$1,029,750	$1,051,530

Total Liabilities And Equity	$1,959,861	$2,031,828	$1,824,748	$1,676,584	$1,750,637