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Gran Tierra Energy Inc (GTE.TO)

Gran Tierra Energy Inc (GTE.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 21,385 17,175 39,346 8,301 13,959
Marketable Securities 33,209 33,408 26,020 94,741 41,979
Receivables 52,668 107,664 87,441 172,129 127,539
Other current assets 14,712 17,201 32,070 15,517 17,500
TOTAL $121,974 $175,448 $184,877 $290,688 $200,977
Non-Current Assets
PPE Net 1,007,351 1,131,503 1,562,338 1,577,393 1,573,304
Investments And Advances N/A N/A N/A 0 4,868
Intangibles 0 0 0 102,581 102,581
Other Non-Current Assets 82,102 72,125 60,092 74,002 78,131
TOTAL $1,089,453 $1,203,628 $1,622,430 $1,753,976 $1,758,884
Total Assets $1,211,427 $1,379,076 $1,807,307 $2,044,664 $1,959,861
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 68,408 116,142 139,969 151,747 201,569
Accrued Expenses N/A N/A N/A 31,147 N/A
Other current liabilities 3,184 11,273 7,876 775 747
TOTAL $72,063 $127,415 $147,845 $199,341 $205,977
Non-Current Liabilities
Long Term Debt 781,075 787,236 783,763 696,919 635,546
Other Non-Current Liabilities 50,761 50,844 48,441 52,492 57,301
TOTAL $835,072 $840,155 $877,913 $812,713 $748,832
Total Liabilities $907,135 $967,570 $1,025,758 $1,012,054 $954,809
Shareholders' Equity
Common Shares 10,270 10,270 10,270 10,270 10,270
Retained earnings -990,383 -882,562 -511,913 -260,287 -287,292
TOTAL $304,292 $411,506 $781,549 $1,032,610 $1,005,052
Total Liabilities And Equity $1,211,427 $1,379,076 $1,807,307 $2,044,664 $1,959,861
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