Gran Tierra Energy Inc (GTE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,109 | 16,600 | 19,965 | 21,649 | 13,687 |
| Marketable Securities | 0 | 44,116 | 31,525 | 33,796 | 48,323 |
| Receivables | 58,691 | 74,203 | 36,304 | 42,909 | 58,006 |
| Other current assets | 17,001 | 17,141 | 17,425 | 14,827 | 13,886 |
| TOTAL | $101,801 | $152,060 | $105,219 | $113,181 | $133,902 |
| Non-Current Assets | |||||
| PPE Net | 995,797 | 994,637 | 991,880 | 977,536 | 964,482 |
| Other Non-Current Assets | 91,513 | 34,561 | 77,446 | 84,047 | 103,378 |
| TOTAL | $1,087,310 | $1,029,198 | $1,069,326 | $1,061,583 | $1,067,860 |
| Total Assets | $1,189,111 | $1,181,258 | $1,174,545 | $1,174,764 | $1,201,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,474 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 91,101 | 114,785 | N/A | N/A | 70,450 |
| Accrued Expenses | 38,450 | N/A | N/A | N/A | 27,063 |
| Other current liabilities | -64,011 | 14,737 | 26,594 | 26,398 | 12,050 |
| TOTAL | $227,987 | $137,592 | $145,022 | $127,455 | $113,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 585,970 | 734,434 | 758,526 | 762,632 | 771,876 |
| Other Non-Current Liabilities | 71,640 | 69,388 | 66,497 | 62,350 | 56,282 |
| TOTAL | $659,044 | $804,799 | $826,321 | $827,118 | $831,052 |
| Total Liabilities | $887,031 | $942,391 | $971,343 | $954,573 | $944,728 |
| Shareholders' Equity | |||||
| Common Shares | 10,270 | 10,270 | 10,270 | 10,270 | 10,270 |
| Retained earnings | -995,772 | -1,058,296 | -1,093,303 | -1,075,676 | -1,038,254 |
| TOTAL | $302,080 | $238,867 | $203,202 | $220,191 | $257,034 |
| Total Liabilities And Equity | $1,189,111 | $1,181,258 | $1,174,545 | $1,174,764 | $1,201,762 |