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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,444 | 64,705 | 87,180 | 68,737 | 55,414 |
| Marketable Securities | 12,688 | N/A | N/A | N/A | N/A |
| Other current assets | 112,750 | 104,238 | 100,626 | 60,103 | 35,654 |
| TOTAL | $200,410 | $171,177 | $189,757 | $130,595 | $91,498 |
| Non-Current Assets | |||||
| PPE Net | 17,789 | 14,598 | 10,631 | 11,173 | 12,372 |
| Intangibles | 763 | 299 | 425 | 52 | 66 |
| Other Non-Current Assets | 15,727 | 13,020 | 21,015 | 17,471 | 6,072 |
| TOTAL | $34,279 | $27,917 | $32,071 | $28,696 | $18,510 |
| Total Assets | $234,690 | $199,095 | $221,828 | $159,292 | $110,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 561 | 609 | 464 | 0 | N/A |
| Accounts payable and accrued liabilities | 11,187 | 14,744 | 15,756 | 8,909 | 9,871 |
| Other current liabilities | 4,179 | 833 | 905 | 1,344 | 1,307 |
| TOTAL | $129,594 | $115,758 | $123,607 | $84,029 | $47,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,091 | 1,620 | 2,176 | 2,588 | 2,536 |
| Other Non-Current Liabilities | 3,291 | 5,943 | 9,288 | 13,984 | 25,078 |
| TOTAL | $4,382 | $7,563 | $11,464 | $16,572 | $27,614 |
| Total Liabilities | $133,976 | $123,321 | $135,071 | $100,601 | $75,181 |
| Shareholders' Equity | |||||
| Common Shares | 371 | 371 | 370 | 370 | 370 |
| Retained earnings | 117,257 | 115,356 | 118,743 | 39,577 | 18,386 |
| Other shareholders' equity | 1,674 | -42,885 | -33,465 | 17,635 | 14,962 |
| TOTAL | $100,714 | $75,774 | $86,757 | $58,691 | $34,827 |
| Total Liabilities And Equity | $234,690 | $199,095 | $221,828 | $159,292 | $110,008 |