Gaztransport & Technigaz (GTT.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 343,328 | 267,529 | 212,803 | 203,804 | 141,744 |
| Marketable Securities | 390 | 132 | N/A | N/A | N/A |
| Inventories | 29,790 | 19,746 | 13,603 | 9,602 | 10,653 |
| Other current assets | 301,108 | 228,586 | 175,599 | 132,338 | 151,655 |
| TOTAL | $678,224 | $518,486 | $404,224 | $347,574 | $307,110 |
| Non-Current Assets | |||||
| PPE Net | 56,466 | 41,988 | 34,051 | 30,830 | 29,170 |
| Intangibles | 56,303 | 38,428 | 33,858 | 25,769 | 20,257 |
| Other Non-Current Assets | 23,797 | 17,487 | 12,312 | 8,711 | 8,317 |
| TOTAL | $136,566 | $97,903 | $80,221 | $65,310 | $57,744 |
| Total Assets | $814,789 | $616,389 | $484,445 | $412,884 | $364,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,558 | 32,367 | 23,765 | 21,554 | 18,160 |
| Other current liabilities | 452 | 468 | 473 | 290 | 461 |
| TOTAL | $332,118 | $268,112 | $207,473 | $145,683 | $100,042 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,975 | 11,886 | 17,044 | 18,849 | 20,402 |
| TOTAL | $21,204 | $11,937 | $17,137 | $18,963 | $20,495 |
| Total Liabilities | $353,322 | $280,049 | $224,610 | $164,646 | $120,537 |
| Shareholders' Equity | |||||
| Common Shares | 371 | 371 | 371 | 371 | 371 |
| Retained earnings | 347,760 | 201,369 | 128,260 | 134,074 | 198,878 |
| Other shareholders' equity | 113,826 | 140,536 | 139,049 | 124,412 | 42,253 |
| TOTAL | $461,392 | $336,297 | $259,794 | $248,230 | $244,324 |
| Total Liabilities And Equity | $814,714 | $616,346 | $484,404 | $412,876 | $364,861 |