Gran Tierra Energy Inc. (GTE.TO)
CAD 9.12
(-2.56%)
CAD 9.12
(-2.56%)
| 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 | 62.14 Million | 126.87 Million | 26.1 Million | 62.01 Million | 103.04 Million | 83.76 Million |
| Cash and Cash Equivalents | 62.14 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 | 8.92 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 | - | - | - | - | 102.58 Million | 102.58 Million |
| Good Will | - | - | - | - | 102.58 Million | 102.58 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 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 | - | 66.98 Million | - | - | - |
| Deferred Revenue | - | - | 66.92 Million | - | - | - |
| Other Current Liabilities | 101.93 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 | - | - | - | 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 | 492.99 Million | 462.72 Million | 628.28 Million | 761.08 Million | 692.15 Million | 348.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.4 Billion | 1.32 Billion | 1.32 Billion | 1.38 Billion | 1.3 Billion |
| Total Current Assets | 185.25 Million | 166.91 Million | 112.46 Million | 112.46 Million | 181.32 Million | 108.14 Million |
| Cash And Short Term Investments | 115.32 Million | 126.61 Million | 62.14 Million | 62.14 Million | 123.21 Million | 68.52 Million |
| Cash and Cash Equivalents | 115.32 Million | 126.61 Million | 62.14 Million | 62.14 Million | 123.21 Million | 68.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 36.29 Million | 10.76 Million | 12.35 Million | 12.35 Million | 19.15 Million | 6.83 Million |
| Inventory | 30.56 Million | 25.88 Million | 29.03 Million | 29.03 Million | 25.72 Million | 22.53 Million |
| Other Current Assets | 3.07 Million | 3.64 Million | 8.92 Million | 8.92 Million | 12.08 Million | 9.1 Million |
| Total Non-Current Assets | 1.19 Billion | 1.23 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion | 1.2 Billion |
| Net PPE | 1.16 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 18.76 Million | 9.54 Million | 10.92 Million | 10.92 Million | 9.75 Million | 12.92 Million |
| Other Non Current Assets | 8.88 Million | 68.29 Million | 60.05 Million | 60.05 Million | 54 Million | 46.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 958.68 Million | 1.01 Billion | 929.89 Million | 929.89 Million | 991.49 Million | 921.94 Million |
| Total Current Liabilities | 245.7 Million | 257.72 Million | 260.25 Million | 260.25 Million | 279.74 Million | 233.21 Million |
| Account Payables | 194.22 Million | 207.44 Million | 122.7 Million | 122.7 Million | 176.48 Million | 197.79 Million |
| Tax Payables | 16.18 Million | 22.17 Million | 27.21 Million | 27.21 Million | 46.39 Million | 30.44 Million |
| Short Term Debt | 24.72 Million | 24.67 Million | 35.6 Million | 35.6 Million | 49.06 Million | - |
| Deferred Revenue | -14.5 Million | - | - | - | - | - |
| Other Current Liabilities | 41.26 Million | 25.59 Million | 101.93 Million | 101.93 Million | 54.19 Million | 35.41 Million |
| Total Non Current Liabilities | 712.97 Million | 752.67 Million | 669.64 Million | 669.64 Million | 711.74 Million | 688.73 Million |
| Long-Term Debt | 582.06 Million | 583.09 Million | 519.53 Million | 519.53 Million | 587.44 Million | 585.8 Million |
| Deferred Revenue Non Current | 95.2 Million | 85.72 Million | 81.77 Million | 81.77 Million | 80.23 Million | 72.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.2 Million | 11.05 Million | 10.87 Million | 10.87 Million | 9.05 Million | 8.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 420.9 Million | 392.01 Million | 396.39 Million | 396.39 Million | 394.54 Million | 387.41 Million |
| Stock Holders Equity | 420.9 Million | 392.01 Million | 396.39 Million | 396.39 Million | 394.54 Million | 387.41 Million |
| Common Stock | 9.93 Million | 9.93 Million | 9.93 Million | 9.93 Million | 10.23 Million | 10.23 Million |
| Retained Earnings | -826.73 Million | -863.1 Million | -863.03 Million | -863.03 Million | -870.74 Million | -877.26 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 420.9 Million | 392.01 Million | 396.39 Million | 396.39 Million | 394.54 Million | 387.41 Million |
| Capital Lease Obligation | 23.19 Million | 26.93 Million | 26.55 Million | 26.55 Million | 23.86 Million | 24.72 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 606.78 Million | 607.77 Million | 555.14 Million | 555.14 Million | 636.51 Million | 585.8 Million |
| Net Debt | 491.46 Million | 481.15 Million | 492.99 Million | 492.99 Million | 513.29 Million | 517.27 Million |
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