Gran Tierra Energy Inc. (GTE) - Balance Sheet Statement

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GTE
Financials

6.4 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.1	126.873	26.109	13.687	8.301	51.04	12.326	25.175	145.342	331.848	428.8	212.624	351.685	355.428	270.786	176.754	18.189	24.101	2.221
Short Term Investments Numbers are in millions	0	0	0	48.323	94.741	32.724	25.055	0.578	6.25	7.586	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	62.1	126.873	26.109	62.01	103.042	83.764	37.381	25.175	151.592	339.434	428.8	212.624	351.685	355.428	270.786	176.754	18.189	24.101	2.221
Net Receivables Numbers are in millions	12.359	10.76	58.691	58.006	172.129	104.436	86.184	72.091	57.852	99.07	59.683	159.766	90.847	50.009	37.39	13.694	11.872	5.494	0.809
Inventory Numbers are in millions	29.039	1.142	0.392	0.427	0.516	1.269	7.075	7.766	19.056	17.298	13.725	33.468	7.116	5.669	4.879	0.999	0.787	0.812	0.447
Other Current Assets Numbers are in millions	-62.1	29.812	16.609	13.459	15.001	13.056	0.302	0.578	5.94	9.388	6.45	4.074	8.281	7.042	7.702	0.233	0.662	2.968	0.443
Total Current Assets Numbers are in millions	112.464	168.587	101.801	133.902	290.688	202.525	145.245	131.685	234.44	465.19	512.392	413.853	457.929	418.148	320.757	195.045	31.51	33.374	3.921
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,142.85	1,100.902	995.797	964.482	1,577.393	1,312.777	1,099.224	1,066.609	788.993	1,128.944	1,260.172	1,205.426	1,044.842	727.024	712.743	767.552	63.918	56.707	8.313
Goodwill Numbers are in millions	0	0	0	0	102.581	102.581	102.581	102.581	102.581	102.581	102.581	102.581	102.581	102.581	102.581	98.582	15.005	15.005	0
Intangible Assets Numbers are in millions	0	0	0	0	102.581	102.581	102.581	102.581	102.581	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-59.839	0	-4.903	-3.409	102.581	102.581	102.581	102.581	102.581	102.581	102.581	102.581	102.581	102.581	102.581	98.582	15.005	15.005	0
Long Term Investments Numbers are in millions	59.839	0	4.903	3.409	25.869	8.711	19.147	41.784	8.276	9.684	18.535	1.374	0	-4.852	0	0	0	0	0
Tax Assets Numbers are in millions	10.923	22.99	61.494	57.318	44.003	45.437	57.31	1.611	-8.276	0.601	1.407	1.401	4.747	4.852	7.218	10.131	1.838	0.444	0.029
Other Non-Current Assets Numbers are in millions	60.052	43.131	30.019	46.06	4.13	4.553	6.112	23.626	20.104	7.05	9.463	8.24	16.681	1.501	0.509	1.315	0.525	0.38	0.108
Total Non-Current Assets Numbers are in millions	1,213.825	1,167.023	1,087.31	1,067.86	1,753.976	1,474.059	1,284.374	1,236.211	911.678	1,248.86	1,392.158	1,319.022	1,168.851	831.106	823.051	877.58	81.287	72.536	8.451
Total Assets Numbers are in millions	1,326.289	1,335.61	1,189.111	1,201.762	2,044.664	1,676.584	1,429.619	1,367.896	1,146.118	1,714.05	1,904.55	1,732.875	1,626.78	1,249.254	1,143.808	1,072.625	112.797	105.911	12.371
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	122.709	114.263	91.101	70.45	151.747	123.905	99.146	80.072	54.402	112.401	72.4	102.263	82.189	76.023	36.786	21.134	11.327	6.73	1.143
Short Term Debt Numbers are in millions	35.609	4.8	66.987	3.3	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	27.219	58.978	6.62	0.037	0	4.149	9.324	38.939	1.885	25.412	102.887	22.339	95.482	43.832	28.087	28.163	3,284.334	1,642.045	0
Deferred Revenue Numbers are in millions	-131.099	-4.8	66.923	-3.3	-3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	233.035	127.376	2.976	43.226	47.594	45.475	57.823	74.957	19.589	112.965	194.165	89.122	162.64	76.29	68.81	41.104	12.124	12.37	0.121
Total Current Liabilities Numbers are in millions	260.254	241.639	227.987	113.676	199.341	169.38	156.969	155.029	73.991	225.366	266.565	191.385	244.829	152.313	105.596	62.238	23.452	19.1	1.264
Non-Current Liabilities:
Long Term Debt Numbers are in millions	519.532	589.593	587.404	774.77	700.459	399.415	256.542	197.083	0	0	0	0	0	0	0	0	0	0	0.068
Deferred Revenue Non-Current Numbers are in millions	81.779	0	0	0	48.225	51.815	31.241	38.142	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	57.453	0.028	0	0	59.762	23.419	28.417	107.23	34.592	175.324	177.082	225.195	186.799	204.57	216.625	213.093	10.567	9.876	0
Other Non-Current Liabilities Numbers are in millions	10.877	86.784	71.64	56.282	4.267	2.805	20.115	11.425	35.893	36.675	30.995	24.864	20.834	5.505	5.161	5.368	1.986	0.741	0
Total Non-Current Liabilities Numbers are in millions	669.641	676.405	659.044	831.052	812.713	477.454	336.315	353.88	70.485	211.999	208.077	250.059	207.633	210.075	221.786	218.461	12.553	10.616	0.068
Total Liabilities Numbers are in millions	929.895	918.044	887.031	944.728	1,012.054	646.834	493.284	508.909	144.476	437.365	474.642	441.444	452.462	362.388	327.382	280.699	36.005	29.716	1.332
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.936	10.272	10.27	10.27	10.27	10.29	10.295	10.303	10.186	10.19	10.187	7.986	7.51	4.797	1.431	0.226	0.095	0.095	0.043
Retained Earnings Numbers are in millions	-863.03	-856.743	-995.772	-1,038.254	-260.287	-298.588	-401.204	-493.972	-28.407	239.622	410.961	284.673	185.014	58.097	20.925	6.984	-16.511	-8.043	-2.22
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	-0	-0	0	0	0	-0	-0	-1,020.5	-760.4	-571.2	-340.5	-177.7	31.48	20.75	12.832	1.408
Other Total Stockholders Equity Numbers are in millions	1,249.488	1,264.037	1,287.582	1,285.018	1,282.627	1,318.048	1,327.244	1,342.656	1,019.863	1,026.873	2,029.26	1,759.172	1,552.994	1,164.472	971.77	753.236	72.458	71.311	11.807
Total Shareholders Equity Numbers are in millions	396.394	417.566	302.08	257.034	1,032.61	1,029.75	936.335	858.987	1,001.642	1,276.685	1,429.908	1,291.431	1,174.318	886.866	816.426	791.926	76.792	76.195	11.039
Total Equity Numbers are in millions	396.394	417.566	302.08	257.034	1,032.61	1,029.75	936.335	858.987	1,001.642	1,276.685	1,429.908	1,291.431	1,174.318	886.866	816.426	791.926	76.792	76.195	11.039
Total Liabilities & Shareholders Equity Numbers are in millions	1,326.289	1,335.61	1,189.111	1,201.762	2,044.664	1,676.584	1,429.619	1,367.896	1,146.118	1,714.05	1,904.55	1,732.875	1,626.78	1,249.254	1,143.808	1,072.625	112.797	105.911	12.371

Gran Tierra Energy Inc.

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