Gran Tierra Energy Inc. (GTE)

USD 6.31

(-4.25%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.32 Billion 1.33 Billion 1.18 Billion 1.2 Billion 2.04 Billion 1.67 Billion
Total Current Assets 112.46 Million 168.58 Million 101.8 Million 133.9 Million 290.68 Million 202.52 Million
Cash And Short Term Investments 62.1 Million 126.87 Million 26.1 Million 62.01 Million 103.04 Million 83.76 Million
Cash and Cash Equivalents 62.1 Million 126.87 Million 26.1 Million 13.68 Million 8.3 Million 51.04 Million
Short Term Investments - - - 48.32 Million 94.74 Million 32.72 Million
Net Receivables 12.35 Million 10.76 Million 58.69 Million 58 Million 172.12 Million 104.43 Million
Inventory 29.03 Million 1.14 Million 392 Thousand 427 Thousand 516 Thousand 1.26 Million
Other Current Assets -62.1 Million 29.81 Million 16.6 Million 13.45 Million 15 Million 13.05 Million
Total Non-Current Assets 1.21 Billion 1.16 Billion 1.08 Billion 1.06 Billion 1.75 Billion 1.47 Billion
Net PPE 1.14 Billion 1.1 Billion 995.79 Million 964.48 Million 1.57 Billion 1.31 Billion
Good Will And Intangible Assets -59.83 Million - -4.9 Million -3.4 Million 102.58 Million 102.58 Million
Good Will - - - - 102.58 Million 102.58 Million
Intangible Assets - - - - 102.58 Million 102.58 Million
Long-Term Investments 59.83 Million - 4.9 Million 3.4 Million 25.86 Million 8.71 Million
Tax Assets 10.92 Million 22.99 Million 61.49 Million 57.31 Million 44 Million 45.43 Million
Other Non Current Assets 60.05 Million 43.13 Million 30.01 Million 46.06 Million 4.13 Million 4.55 Million
Other Assets - - - - - -
Total Liabilities 929.89 Million 918.04 Million 887.03 Million 944.72 Million 1.01 Billion 646.83 Million
Total Current Liabilities 260.25 Million 241.63 Million 227.98 Million 113.67 Million 199.34 Million 169.38 Million
Account Payables 122.7 Million 114.26 Million 91.1 Million 70.45 Million 151.74 Million 123.9 Million
Tax Payables 27.21 Million 58.97 Million 6.62 Million 37 Thousand - 4.14 Million
Short Term Debt 35.6 Million 4.8 Million 66.98 Million 3.3 Million 3.3 Million -
Deferred Revenue -131.09 Million -4.8 Million 66.92 Million -3.3 Million -3.3 Million -
Other Current Liabilities 233.03 Million 127.37 Million 2.97 Million 43.22 Million 47.59 Million 45.47 Million
Total Non Current Liabilities 669.64 Million 676.4 Million 659.04 Million 831.05 Million 812.71 Million 477.45 Million
Long-Term Debt 519.53 Million 589.59 Million 587.4 Million 774.77 Million 700.45 Million 399.41 Million
Deferred Revenue Non Current 81.77 Million - - - 48.22 Million 51.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.87 Million 86.78 Million 71.64 Million 56.28 Million 4.26 Million 2.8 Million
Other Liabilities - - - - - -
Total Equity 396.39 Million 417.56 Million 302.08 Million 257.03 Million 1.03 Billion 1.02 Billion
Stock Holders Equity 396.39 Million 417.56 Million 302.08 Million 257.03 Million 1.03 Billion 1.02 Billion
Common Stock 9.93 Million 10.27 Million 10.27 Million 10.27 Million 10.27 Million 10.29 Million
Retained Earnings -863.03 Million -856.74 Million -995.77 Million -1.03 Billion -260.28 Million -298.58 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 396.39 Million 417.56 Million 302.08 Million 257.03 Million 1.03 Billion 1.02 Billion
Capital Lease Obligation 26.55 Million 20.67 Million 1.43 Million 2.89 Million 3.54 Million -
Total Investments 59.83 Million - 4.9 Million 48.32 Million 94.74 Million 41.43 Million
Total Debt 555.14 Million 589.59 Million 654.39 Million 774.77 Million 700.45 Million 399.41 Million
Net Debt 493.04 Million 462.72 Million 628.28 Million 761.08 Million 692.15 Million 348.37 Million

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