Gran Tierra Energy Inc (GTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,358 | 69,671 | 106,826 | 126,873 | 119,315 |
| Receivables | 19,157 | 6,835 | 13,709 | 10,706 | 10,746 |
| Inventories | 25,724 | 22,532 | 20,075 | 20,192 | 18,704 |
| Other current assets | 12,082 | 9,108 | 11,681 | 10,816 | 12,035 |
| TOTAL | $181,321 | $108,146 | $152,291 | $168,587 | $160,800 |
| Non-Current Assets | |||||
| PPE Net | 1,140,955 | 1,141,564 | 1,125,123 | 1,100,902 | 1,056,017 |
| Other Non-Current Assets | 63,759 | 59,655 | 49,002 | 66,121 | 61,538 |
| TOTAL | $1,204,714 | $1,201,219 | $1,174,125 | $1,167,023 | $1,117,555 |
| Total Assets | $1,386,035 | $1,309,365 | $1,326,416 | $1,335,610 | $1,278,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,067 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 176,489 | 197,797 | 187,598 | 167,579 | 181,017 |
| Other current liabilities | 7,794 | 4,976 | 8,011 | 15,082 | 15,381 |
| TOTAL | $279,748 | $233,215 | $260,811 | $241,639 | $222,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 587,444 | 585,807 | 581,391 | 589,593 | 575,684 |
| Other Non-Current Liabilities | 89,292 | 80,684 | 81,070 | 86,784 | 83,785 |
| TOTAL | $711,747 | $688,732 | $667,838 | $676,405 | $659,469 |
| Total Liabilities | $991,495 | $921,947 | $928,649 | $918,044 | $881,755 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,288 | 33,287 | 36,890 | 34,615 | 36,890 |
| Common Shares | 10,237 | 10,237 | 10,272 | 10,272 | 10,272 |
| Retained earnings | -870,741 | -877,268 | -866,443 | -856,743 | -890,018 |
| Other shareholders' equity | 0 | 0 | -35 | -317 | -365 |
| TOTAL | $394,540 | $387,418 | $397,767 | $417,566 | $396,600 |
| Total Liabilities And Equity | $1,386,035 | $1,309,365 | $1,326,416 | $1,335,610 | $1,278,355 |