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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,089 | 61,028 | 76,566 | 103,379 | 277,645 |
| Receivables | 64,081 | 66,999 | 49,845 | 53,575 | 31,239 |
| Inventories | 37,542 | 40,987 | 37,954 | 43,116 | 33,026 |
| Other current assets | 15,939 | 33,470 | 9,623 | 11,201 | 3,948 |
| TOTAL | $166,651 | $202,484 | $173,988 | $211,271 | $345,858 |
| Non-Current Assets | |||||
| PPE Net | 1,440,437 | 1,456,286 | 1,454,934 | 1,423,131 | 1,162,516 |
| Other Non-Current Assets | 48,721 | 38,186 | 33,812 | 20,385 | 25,004 |
| TOTAL | $1,489,158 | $1,494,472 | $1,488,746 | $1,443,516 | $1,187,520 |
| Total Assets | $1,655,809 | $1,696,956 | $1,662,734 | $1,654,787 | $1,533,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 24,807 | 24,763 |
| Accounts payable and accrued liabilities | 293,576 | 302,897 | 330,388 | 177,357 | 216,767 |
| Accrued Expenses | N/A | N/A | N/A | 50,579 | N/A |
| TOTAL | $309,359 | $320,902 | $345,582 | $322,448 | $263,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | 754,253 | 752,120 | 703,950 | 701,798 | 698,146 |
| Deferred Revenues | N/A | N/A | N/A | 5,576 | N/A |
| Other Non-Current Liabilities | 135,484 | 132,171 | 127,499 | 132,534 | 103,279 |
| TOTAL | $980,493 | $986,258 | $923,344 | $918,771 | $849,017 |
| Total Liabilities | $1,289,852 | $1,307,160 | $1,268,926 | $1,241,219 | $1,112,509 |
| Shareholders' Equity | |||||
| Common Shares | 9,939 | 9,939 | 9,939 | 9,940 | 9,934 |
| Retained earnings | -911,785 | -891,835 | -879,094 | -859,814 | -825,604 |
| Other shareholders' equity | -1,070 | 3,038 | -6,545 | -6,736 | 0 |
| TOTAL | $365,957 | $389,796 | $393,808 | $413,568 | $420,869 |
| Total Liabilities And Equity | $1,655,809 | $1,696,956 | $1,662,734 | $1,654,787 | $1,533,378 |