Gran Tierra Energy Inc. (TSX: GTE)
Canada
· Delayed Price · Currency is CAD 8.93
+0.13 (1.48%)
Nov 22, 2024, 3:59 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 277.65 | 62.15 | 126.87 | 26.11 | 13.69 | 8.3 | Upgrade
|
| Short-Term Investments | - | - | - | - | 48.32 | 94.74 | Upgrade
|
| Cash & Short-Term Investments | 277.65 | 62.15 | 126.87 | 26.11 | 62.01 | 103.04 | Upgrade
|
| Cash Growth | 125.33% | -51.02% | 385.94% | -57.90% | -39.82% | 23.01% | Upgrade
|
| Accounts Receivable | 14.72 | 5.81 | 5.6 | 9.19 | 3.8 | 24.89 | Upgrade
|
| Other Receivables | 16.52 | 6.55 | 5.11 | 49.5 | 54.17 | 147.24 | Upgrade
|
| Receivables | 31.24 | 12.36 | 10.71 | 58.69 | 57.97 | 172.13 | Upgrade
|
| Inventory | 33.03 | 29.04 | 20.19 | - | - | - | Upgrade
|
| Restricted Cash | 1.14 | 1.14 | 1.14 | 0.39 | 0.43 | 0.52 | Upgrade
|
| Other Current Assets | 2.81 | 7.78 | 9.67 | 16.61 | 13.46 | 15 | Upgrade
|
| Total Current Assets | 345.86 | 112.46 | 168.59 | 101.8 | 133.87 | 290.69 | Upgrade
|
| Property, Plant & Equipment | 1,163 | 1,143 | 1,101 | 995.8 | 964.48 | 1,577 | Upgrade
|
| Goodwill | - | - | - | - | - | 102.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.97 | 10.92 | 22.99 | 61.49 | 57.32 | 44 | Upgrade
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| Other Long-Term Assets | 9.04 | 60.05 | 43.13 | 30.02 | 46.06 | 30 | Upgrade
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| Total Assets | 1,533 | 1,326 | 1,336 | 1,189 | 1,202 | 2,045 | Upgrade
|
| Accounts Payable | 202.07 | 166.05 | 156.97 | 91.1 | 70.45 | 151.75 | Upgrade
|
| Accrued Expenses | 11.83 | 46.5 | 79.87 | 28.47 | 4.08 | 15.67 | Upgrade
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| Short-Term Debt | - | 35.61 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 24.76 | - | - | 66.99 | - | - | Upgrade
|
| Current Portion of Leases | 14.7 | 12.1 | 4.8 | 3.3 | 3.3 | 3.3 | Upgrade
|
| Current Income Taxes Payable | 10.14 | - | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 38.13 | 35.81 | 28.62 | Upgrade
|
| Total Current Liabilities | 263.49 | 260.25 | 241.64 | 227.99 | 113.64 | 199.34 | Upgrade
|
| Long-Term Debt | 698.15 | 492.98 | 568.92 | 585.97 | 771.88 | 696.92 | Upgrade
|
| Long-Term Leases | 20.23 | 26.55 | 20.68 | 1.43 | 2.89 | 3.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.36 | 57.45 | 0.03 | - | - | 59.76 | Upgrade
|
| Other Long-Term Liabilities | 103.28 | 92.66 | 86.78 | 71.64 | 56.28 | 52.49 | Upgrade
|
| Total Liabilities | 1,113 | 929.9 | 918.04 | 887.03 | 944.69 | 1,012 | Upgrade
|
| Common Stock | 9.93 | 9.94 | 10.27 | 10.27 | 10.27 | 10.27 | Upgrade
|
| Additional Paid-In Capital | 1,237 | 1,250 | 1,291 | 1,288 | 1,285 | 1,283 | Upgrade
|
| Retained Earnings | -825.6 | -863.03 | -856.74 | -995.77 | -1,038 | -260.29 | Upgrade
|
| Treasury Stock | - | -0.16 | -27.32 | - | - | - | Upgrade
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| Shareholders' Equity | 420.87 | 396.39 | 417.57 | 302.08 | 257.03 | 1,033 | Upgrade
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| Total Liabilities & Equity | 1,533 | 1,326 | 1,336 | 1,189 | 1,202 | 2,045 | Upgrade
|
| Total Debt | 757.84 | 567.24 | 594.39 | 657.69 | 778.07 | 703.76 | Upgrade
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| Net Cash (Debt) | -480.2 | -505.1 | -467.52 | -631.58 | -716.06 | -600.72 | Upgrade
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| Net Cash Per Share | -15.16 | -15.09 | -12.66 | -17.17 | -19.51 | -15.95 | Upgrade
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| Filing Date Shares Outstanding | 30.65 | 32.25 | 34.62 | 36.71 | 36.7 | 36.7 | Upgrade
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| Total Common Shares Outstanding | 30.65 | 32.25 | 34.62 | 36.71 | 36.7 | 36.7 | Upgrade
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| Working Capital | 82.37 | -147.79 | -73.05 | -126.19 | 20.23 | 91.35 | Upgrade
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| Book Value Per Share | 13.73 | 12.29 | 12.06 | 8.23 | 7.00 | 28.14 | Upgrade
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| Tangible Book Value | 420.87 | 396.39 | 417.57 | 302.08 | 257.03 | 930.03 | Upgrade
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| Tangible Book Value Per Share | 13.73 | 12.29 | 12.06 | 8.23 | 7.00 | 25.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.