Gran Tierra Energy Inc. (TSX:GTE)
Canada
· Delayed Price · Currency is CAD 7.14
-0.01 (-0.14%)
Mar 31, 2025, 2:25 PM EST
Gran Tierra Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 103.38 | 62.15 | 126.87 | 26.11 | 13.69 | Upgrade
|
| Short-Term Investments | - | - | - | - | 48.32 | Upgrade
|
| Cash & Short-Term Investments | 103.38 | 62.15 | 126.87 | 26.11 | 62.01 | Upgrade
|
| Cash Growth | 66.35% | -51.02% | 385.94% | -57.90% | -39.82% | Upgrade
|
| Accounts Receivable | 14.06 | 5.81 | 5.6 | 9.19 | 3.8 | Upgrade
|
| Other Receivables | 39.52 | 6.99 | 5.11 | 49.5 | 54.17 | Upgrade
|
| Receivables | 53.58 | 12.8 | 10.71 | 58.69 | 57.97 | Upgrade
|
| Inventory | 43.12 | 29.04 | 20.19 | - | - | Upgrade
|
| Restricted Cash | 1.14 | 1.14 | 1.14 | 0.39 | 0.43 | Upgrade
|
| Other Current Assets | 10.06 | 7.34 | 9.67 | 16.61 | 13.46 | Upgrade
|
| Total Current Assets | 211.27 | 112.46 | 168.59 | 101.8 | 133.87 | Upgrade
|
| Property, Plant & Equipment | 1,423 | 1,143 | 1,101 | 995.8 | 964.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.72 | 10.92 | 22.99 | 61.49 | 57.32 | Upgrade
|
| Other Long-Term Assets | 8.67 | 60.05 | 43.13 | 30.02 | 46.06 | Upgrade
|
| Total Assets | 1,655 | 1,326 | 1,336 | 1,189 | 1,202 | Upgrade
|
| Accounts Payable | 250.14 | 166.07 | 156.97 | 91.1 | 70.45 | Upgrade
|
| Accrued Expenses | 32.22 | 46.5 | 79.87 | 28.47 | 4.08 | Upgrade
|
| Short-Term Debt | - | 35.61 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 24.81 | - | - | 66.99 | - | Upgrade
|
| Current Portion of Leases | 15.28 | 12.08 | 4.8 | 3.3 | 3.3 | Upgrade
|
| Other Current Liabilities | - | - | - | 38.13 | 35.81 | Upgrade
|
| Total Current Liabilities | 322.45 | 260.25 | 241.64 | 227.99 | 113.64 | Upgrade
|
| Long-Term Debt | 701.8 | 492.98 | 568.92 | 585.97 | 771.88 | Upgrade
|
| Long-Term Leases | 20.33 | 26.55 | 20.68 | 1.43 | 2.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 64.11 | 57.45 | 0.03 | - | - | Upgrade
|
| Other Long-Term Liabilities | 132.53 | 92.66 | 86.78 | 71.64 | 56.28 | Upgrade
|
| Total Liabilities | 1,241 | 929.9 | 918.04 | 887.03 | 944.69 | Upgrade
|
| Common Stock | 9.94 | 9.94 | 10.27 | 10.27 | 10.27 | Upgrade
|
| Additional Paid-In Capital | 1,273 | 1,250 | 1,291 | 1,288 | 1,285 | Upgrade
|
| Retained Earnings | -859.81 | -863.03 | -856.74 | -995.77 | -1,038 | Upgrade
|
| Treasury Stock | -3.17 | -0.16 | -27.32 | - | - | Upgrade
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| Comprehensive Income & Other | -6.74 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 413.57 | 396.39 | 417.57 | 302.08 | 257.03 | Upgrade
|
| Total Liabilities & Equity | 1,655 | 1,326 | 1,336 | 1,189 | 1,202 | Upgrade
|
| Total Debt | 762.21 | 567.22 | 594.39 | 657.69 | 778.07 | Upgrade
|
| Net Cash (Debt) | -658.83 | -505.07 | -467.52 | -631.58 | -716.06 | Upgrade
|
| Net Cash Per Share | -20.56 | -15.09 | -12.66 | -17.17 | -19.51 | Upgrade
|
| Filing Date Shares Outstanding | 35.89 | 32.25 | 34.62 | 36.71 | 36.7 | Upgrade
|
| Total Common Shares Outstanding | 35.97 | 32.25 | 34.62 | 36.71 | 36.7 | Upgrade
|
| Working Capital | -111.18 | -147.79 | -73.05 | -126.19 | 20.23 | Upgrade
|
| Book Value Per Share | 11.50 | 12.29 | 12.06 | 8.23 | 7.00 | Upgrade
|
| Tangible Book Value | 413.57 | 396.39 | 417.57 | 302.08 | 257.03 | Upgrade
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| Tangible Book Value Per Share | 11.50 | 12.29 | 12.06 | 8.23 | 7.00 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.