Gran Tierra Energy Inc (GTE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,327 | 126,618 | 62,146 | 123,216 | 68,529 |
| Receivables | 36,293 | 10,763 | 12,359 | 19,157 | 6,835 |
| Inventories | 30,560 | 25,887 | 29,039 | 25,724 | 22,532 |
| Other current assets | 3,074 | 3,648 | 8,920 | 13,224 | 10,250 |
| TOTAL | $185,254 | $166,916 | $112,464 | $181,321 | $108,146 |
| Non-Current Assets | |||||
| PPE Net | 1,166,679 | 1,157,652 | 1,142,850 | 1,140,955 | 1,141,564 |
| Other Non-Current Assets | 27,651 | 77,842 | 70,975 | 63,759 | 59,655 |
| TOTAL | $1,194,330 | $1,235,494 | $1,213,825 | $1,204,714 | $1,201,219 |
| Total Assets | $1,379,584 | $1,402,410 | $1,326,289 | $1,386,035 | $1,309,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,720 | 24,677 | 35,609 | 49,067 | N/A |
| Accounts payable and accrued liabilities | 194,226 | 207,447 | 122,709 | 176,489 | 197,797 |
| Accrued Expenses | N/A | N/A | 55,441 | N/A | N/A |
| TOTAL | $245,708 | $257,721 | $260,254 | $279,748 | $233,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 558,878 | 556,162 | 492,982 | 563,575 | 561,079 |
| Other Non-Current Liabilities | 105,411 | 96,780 | 92,656 | 89,292 | 80,684 |
| TOTAL | $712,975 | $752,678 | $669,641 | $711,747 | $688,732 |
| Total Liabilities | $958,683 | $1,010,399 | $929,895 | $991,495 | $921,947 |
| Shareholders' Equity | |||||
| Common Shares | 9,935 | 9,935 | 9,936 | 10,237 | 10,237 |
| Retained earnings | -826,737 | -863,108 | -863,030 | -870,741 | -877,268 |
| TOTAL | $420,901 | $392,011 | $396,394 | $394,540 | $387,418 |
| Total Liabilities And Equity | $1,379,584 | $1,402,410 | $1,326,289 | $1,386,035 | $1,309,365 |