Gran Tierra Energy Inc (GTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,379 | 62,146 | 126,873 | 26,501 | 14,114 |
| Marketable Securities | N/A | N/A | N/A | N/A | 48,323 |
| Receivables | 53,575 | 12,797 | 10,706 | 58,691 | 57,969 |
| Inventories | 43,116 | 29,039 | 20,192 | N/A | N/A |
| Other current assets | 11,201 | 8,482 | 10,816 | 16,609 | 13,459 |
| TOTAL | $211,271 | $112,464 | $168,587 | $101,801 | $133,865 |
| Non-Current Assets | |||||
| PPE Net | 1,423,131 | 1,142,850 | 1,100,902 | 995,797 | 964,482 |
| Other Non-Current Assets | 20,385 | 70,975 | 66,121 | 91,513 | 103,378 |
| TOTAL | $1,443,516 | $1,213,825 | $1,167,023 | $1,087,310 | $1,067,860 |
| Total Assets | $1,654,787 | $1,326,289 | $1,335,610 | $1,189,111 | $1,201,725 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,807 | 35,609 | N/A | 66,987 | N/A |
| Accounts payable and accrued liabilities | 273,103 | 187,007 | 167,579 | 148,694 | 100,784 |
| Other current liabilities | 10,568 | 10,419 | 15,082 | 5,686 | 12,855 |
| TOTAL | $322,448 | $260,254 | $241,639 | $227,987 | $113,639 |
| Non-Current Liabilities | |||||
| Long Term Debt | 722,123 | 519,532 | 589,593 | 587,404 | 774,770 |
| Other Non-Current Liabilities | 132,534 | 92,656 | 86,784 | 71,640 | 56,282 |
| TOTAL | $918,771 | $669,641 | $676,405 | $659,044 | $831,052 |
| Total Liabilities | $1,241,219 | $929,895 | $918,044 | $887,031 | $944,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,889 | 32,247 | 34,615 | 36,714 | 36,698 |
| Common Shares | 9,940 | 9,936 | 10,272 | 10,270 | 10,270 |
| Retained earnings | -859,814 | -863,030 | -856,743 | -995,772 | -1,038,254 |
| Other shareholders' equity | -6,901 | -163 | -317 | 0 | 0 |
| TOTAL | $413,568 | $396,394 | $417,566 | $302,080 | $257,034 |
| Total Liabilities And Equity | $1,654,787 | $1,326,289 | $1,335,610 | $1,189,111 | $1,201,725 |