Gran Tierra Energy Inc (GTE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,379 | 62,146 | 126,873 | 26,109 | 13,687 |
| Marketable Securities | N/A | N/A | N/A | 0 | 48,323 |
| Receivables | 53,575 | 12,359 | 10,760 | 58,691 | 58,006 |
| Inventories | 43,116 | 29,039 | N/A | N/A | N/A |
| Other current assets | 11,201 | 8,920 | 30,954 | 17,001 | 13,886 |
| TOTAL | $211,271 | $112,464 | $168,587 | $101,801 | $133,902 |
| Non-Current Assets | |||||
| PPE Net | 1,423,131 | 1,142,850 | 1,100,902 | 995,797 | 964,482 |
| Other Non-Current Assets | 20,385 | 70,975 | 66,121 | 91,513 | 103,378 |
| TOTAL | $1,443,516 | $1,213,825 | $1,167,023 | $1,087,310 | $1,067,860 |
| Total Assets | $1,654,787 | $1,326,289 | $1,335,610 | $1,189,111 | $1,201,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,807 | 35,609 | N/A | 66,474 | N/A |
| Accounts payable and accrued liabilities | 177,357 | 122,709 | 114,263 | 91,101 | 70,450 |
| Accrued Expenses | 50,579 | 55,441 | 47,505 | 38,450 | 27,063 |
| Other current liabilities | N/A | N/A | N/A | -64,011 | 12,050 |
| TOTAL | $322,448 | $260,254 | $241,639 | $227,987 | $113,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 701,798 | 492,982 | 568,917 | 585,970 | 771,876 |
| Deferred Revenues | 5,576 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 132,534 | 92,656 | 86,784 | 71,640 | 56,282 |
| TOTAL | $918,771 | $669,641 | $676,405 | $659,044 | $831,052 |
| Total Liabilities | $1,241,219 | $929,895 | $918,044 | $887,031 | $944,728 |
| Shareholders' Equity | |||||
| Common Shares | 9,940 | 9,936 | 10,272 | 10,270 | 10,270 |
| Retained earnings | -859,814 | -863,030 | -856,743 | -995,772 | -1,038,254 |
| Other shareholders' equity | -6,736 | 0 | 0 | 0 | 0 |
| TOTAL | $413,568 | $396,394 | $417,566 | $302,080 | $257,034 |
| Total Liabilities And Equity | $1,654,787 | $1,326,289 | $1,335,610 | $1,189,111 | $1,201,762 |