Gran Tierra Energy Inc (GTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,379 | 277,645 | 115,327 | 126,618 | 62,146 |
| Receivables | 53,575 | 31,239 | 36,293 | 10,763 | 12,797 |
| Inventories | 43,116 | 33,026 | 30,560 | 25,887 | 29,039 |
| Other current assets | 11,201 | 3,948 | 3,074 | 3,648 | 8,482 |
| TOTAL | $211,271 | $345,858 | $185,254 | $166,916 | $112,464 |
| Non-Current Assets | |||||
| PPE Net | 1,423,131 | 1,162,516 | 1,166,679 | 1,157,652 | 1,142,850 |
| Other Non-Current Assets | 20,385 | 25,004 | 27,651 | 77,842 | 70,975 |
| TOTAL | $1,443,516 | $1,187,520 | $1,194,330 | $1,235,494 | $1,213,825 |
| Total Assets | $1,654,787 | $1,533,378 | $1,379,584 | $1,402,410 | $1,326,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,807 | 24,763 | 24,720 | 24,677 | 35,609 |
| Accounts payable and accrued liabilities | 273,103 | 216,767 | 194,226 | 207,447 | 187,007 |
| Other current liabilities | 10,568 | 5,948 | 10,580 | 3,424 | 10,419 |
| TOTAL | $322,448 | $263,492 | $245,708 | $257,721 | $260,254 |
| Non-Current Liabilities | |||||
| Long Term Debt | 722,123 | 718,380 | 582,069 | 583,099 | 519,532 |
| Other Non-Current Liabilities | 132,534 | 103,279 | 105,411 | 96,780 | 92,656 |
| TOTAL | $918,771 | $849,017 | $712,975 | $752,678 | $669,641 |
| Total Liabilities | $1,241,219 | $1,112,509 | $958,683 | $1,010,399 | $929,895 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,889 | 30,651 | 30,750 | 31,332 | 32,247 |
| Common Shares | 9,940 | 9,934 | 9,935 | 9,935 | 9,936 |
| Retained earnings | -859,814 | -825,604 | -826,737 | -863,108 | -863,030 |
| Other shareholders' equity | -6,901 | 0 | -141 | -203 | -163 |
| TOTAL | $413,568 | $420,869 | $420,901 | $392,011 | $396,394 |
| Total Liabilities And Equity | $1,654,787 | $1,533,378 | $1,379,584 | $1,402,410 | $1,326,289 |