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Gran Tierra Energy Inc (GTE)

Gran Tierra Energy Inc (GTE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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