Gran Tierra Energy Inc (GTE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,684 | 126,873 | 118,173 | 108,558 | 58,707 |
| Receivables | 13,709 | 10,760 | 10,746 | 11,029 | 58,245 |
| Inventories | 20,075 | N/A | 18,704 | N/A | N/A |
| Other current assets | 12,823 | 30,954 | 13,177 | 29,224 | 21,282 |
| TOTAL | $152,291 | $168,587 | $160,800 | $148,811 | $138,234 |
| Non-Current Assets | |||||
| PPE Net | 1,125,123 | 1,100,902 | 1,056,017 | 1,038,997 | 1,007,920 |
| Other Non-Current Assets | 49,002 | 66,121 | 61,538 | 68,336 | 85,753 |
| TOTAL | $1,174,125 | $1,167,023 | $1,117,555 | $1,107,333 | $1,093,673 |
| Total Assets | $1,326,416 | $1,335,610 | $1,278,355 | $1,256,144 | $1,231,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 39,234 |
| Accounts payable and accrued liabilities | 187,598 | 114,263 | 181,017 | 163,881 | 150,907 |
| Accrued Expenses | N/A | 47,505 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 15,381 | 23,167 | -4,350 |
| TOTAL | $260,811 | $241,639 | $222,286 | $210,709 | $233,337 |
| Non-Current Liabilities | |||||
| Long Term Debt | 560,258 | 568,917 | 568,337 | 587,450 | 586,703 |
| Other Non-Current Liabilities | 81,070 | 86,784 | 83,785 | 77,908 | 93,020 |
| TOTAL | $667,838 | $676,405 | $659,469 | $673,769 | $680,789 |
| Total Liabilities | $928,649 | $918,044 | $881,755 | $884,478 | $914,126 |
| Shareholders' Equity | |||||
| Common Shares | 10,272 | 10,272 | 10,272 | 10,272 | 10,272 |
| Retained earnings | -866,443 | -856,743 | -890,018 | -928,681 | -981,653 |
| TOTAL | $397,767 | $417,566 | $396,600 | $371,666 | $317,781 |
| Total Liabilities And Equity | $1,326,416 | $1,335,610 | $1,278,355 | $1,256,144 | $1,231,907 |