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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,744 | 169,016 | 173,180 | 99,890 | 74,356 |
| Marketable Securities | N/A | N/A | 16 | N/A | 7,669 |
| Inventories | 10,653 | 10,854 | 7,394 | N/A | N/A |
| Other current assets | 151,655 | 186,726 | 135,633 | 124,028 | 110,133 |
| TOTAL | $307,110 | $369,585 | $317,229 | $225,018 | $193,911 |
| Non-Current Assets | |||||
| PPE Net | 29,170 | 20,198 | 16,634 | 17,483 | 17,575 |
| Intangibles | 20,257 | 7,048 | 6,748 | 1,097 | 611 |
| Other Non-Current Assets | 8,317 | 8,114 | 6,208 | 4,761 | 8,677 |
| TOTAL | $57,744 | $35,360 | $29,590 | $23,341 | $26,863 |
| Total Assets | $364,854 | $404,945 | $346,819 | $248,359 | $220,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 16 | 337 | 379 | 488 |
| Accounts payable and accrued liabilities | 18,160 | 16,791 | 11,483 | 10,574 | 9,320 |
| Other current liabilities | 461 | 267 | 331 | 293 | 3,570 |
| TOTAL | $100,042 | $195,454 | $160,993 | $107,521 | $95,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,089 | 2,100 | 244 | 626 |
| Other Non-Current Liabilities | 20,402 | 5,004 | 4,058 | 3,967 | 4,626 |
| TOTAL | $20,495 | $7,210 | $6,385 | $4,433 | $5,252 |
| Total Liabilities | $120,537 | $202,664 | $167,378 | $111,954 | $100,570 |
| Shareholders' Equity | |||||
| Common Shares | 371 | 371 | 371 | 371 | 371 |
| Retained earnings | 198,878 | 143,377 | 142,798 | 116,245 | 119,745 |
| Other shareholders' equity | 42,253 | 55,615 | 34,852 | 20,585 | -2,844 |
| TOTAL | $244,324 | $202,284 | $179,424 | $136,405 | $120,204 |
| Total Liabilities And Equity | $364,861 | $404,948 | $346,802 | $248,359 | $220,774 |