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
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,049 | 169,016 | 155,616 | 173,180 | 125,272 |
| Marketable Securities | N/A | N/A | N/A | 16 | 11 |
| Inventories | 10,948 | 10,854 | 9,164 | 7,394 | 6,852 |
| Other current assets | 184,807 | 186,726 | 135,219 | 135,633 | 137,746 |
| TOTAL | $396,847 | $369,585 | $302,016 | $317,229 | $271,200 |
| Non-Current Assets | |||||
| PPE Net | 25,386 | 20,198 | 17,568 | 16,634 | 17,345 |
| Intangibles | 12,048 | 7,048 | 6,931 | 6,748 | 11,778 |
| Other Non-Current Assets | 6,947 | 8,114 | 6,839 | 6,208 | 5,378 |
| TOTAL | $44,381 | $35,360 | $31,338 | $29,590 | $34,501 |
| Total Assets | $441,228 | $404,945 | $333,354 | $346,819 | $305,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 675 | 16 | 124 | 337 | 762 |
| Accounts payable and accrued liabilities | 19,552 | 16,791 | 13,210 | 11,483 | 9,324 |
| Other current liabilities | 581 | 267 | 174 | 331 | 166 |
| TOTAL | $177,862 | $195,454 | $156,524 | $160,993 | $137,711 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,822 | 2,089 | 2,101 | 2,100 | 2,172 |
| Other Non-Current Liabilities | 5,294 | 5,004 | 3,924 | 4,058 | 4,301 |
| TOTAL | $11,210 | $7,210 | $6,167 | $6,385 | $6,536 |
| Total Liabilities | $189,072 | $202,664 | $162,691 | $167,378 | $144,247 |
| Shareholders' Equity | |||||
| Common Shares | 371 | 371 | 371 | 371 | 371 |
| Retained earnings | 115,536 | 143,377 | 56,603 | 142,798 | 75,725 |
| Other shareholders' equity | 134,124 | 55,615 | 110,983 | 34,852 | 83,968 |
| TOTAL | $252,168 | $202,284 | $170,645 | $179,424 | $161,607 |
| Total Liabilities And Equity | $441,240 | $404,948 | $333,336 | $346,802 | $305,854 |