Gran Tierra Energy Inc (GTE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,474 | 12,326 | 15,125 | 53,310 | 26,716 |
| Marketable Securities | 21,265 | 25,055 | N/A | N/A | N/A |
| Receivables | 104,263 | 86,184 | 73,158 | 60,020 | 70,196 |
| Inventories | N/A | 7,075 | 6,978 | 7,170 | 7,285 |
| Other current assets | 18,015 | 12,089 | 4,432 | 8,268 | 9,088 |
| TOTAL | $304,017 | $145,245 | $101,887 | $131,852 | $117,689 |
| Non-Current Assets | |||||
| PPE Net | 1,134,187 | 1,099,224 | 1,127,624 | 1,088,740 | 1,087,296 |
| Investments And Advances | 15,964 | 19,147 | N/A | N/A | N/A |
| Intangibles | 102,581 | 102,581 | 102,581 | 102,581 | 102,581 |
| Other Non-Current Assets | 50,039 | 63,422 | 91,084 | 106,462 | 124,727 |
| TOTAL | $1,302,771 | $1,284,374 | $1,321,289 | $1,297,783 | $1,314,604 |
| Total Assets | $1,606,788 | $1,429,619 | $1,423,176 | $1,429,635 | $1,432,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 126,756 | 99,146 | 119,829 | 95,937 | 112,414 |
| Accrued Expenses | N/A | 11,391 | N/A | N/A | N/A |
| Other current liabilities | 21,672 | 21,151 | 65 | N/A | N/A |
| TOTAL | $180,375 | $156,969 | $122,668 | $98,897 | $151,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | 397,568 | 256,542 | 229,215 | 263,613 | 193,159 |
| Other Non-Current Liabilities | 48,739 | 51,356 | 57,465 | 53,461 | 54,292 |
| TOTAL | $472,774 | $336,315 | $316,048 | $349,957 | $283,512 |
| Total Liabilities | $653,149 | $493,284 | $438,716 | $448,854 | $435,350 |
| Shareholders' Equity | |||||
| Common Shares | 10,295 | 10,295 | 10,299 | 10,299 | 10,303 |
| Retained earnings | -383,343 | -401,204 | -360,402 | -363,532 | -356,725 |
| TOTAL | $953,639 | $936,335 | $984,460 | $980,781 | $996,943 |
| Total Liabilities And Equity | $1,606,788 | $1,429,619 | $1,423,176 | $1,429,635 | $1,432,293 |