Gran Tierra Energy Inc.

AMEX:GTE

6.4 (USD) • At close November 17, 2023
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 0.278116.469127.7662.1123.21668.529105.684126.873118.173108.55858.70726.10916.619.96521.64913.68721.38517.17539.3468.30113.959147.71232.7451.04130.158125.807160.47412.32615.12553.3126.71625.17548.073171.4751.308145.342186.978166.399203.46331.848360.43332.359390.953428.8353.064281.978235.91212.624127.591128.528230.076351.685226.37211.355253.901355.428308.396293.226265.676270.786151.599146.534147.71176.75457.7635.30326.02418.1898.0489.84213.31424.10118.79621.2640.512.2211.497
Short Term Investments 00000000000044.11631.52533.79648.32333.20933.40826.0294.74141.97953.30831.97932.72437.60832.65421.26525.05500002.5363.9795.3626.257.0169.6867.9987.58611.71114.25100000000000000000000000000000000000
Cash and Short Term Investments 0.278116.469127.7662.1123.21668.529105.684126.873118.173108.55858.70726.10960.71651.4955.44562.0154.59450.58365.366103.04255.938201.0264.71983.764167.766158.461181.73937.38115.12553.3126.71625.17550.609175.44956.67151.592193.994176.085211.458339.434372.141346.61390.953428.8353.064281.978235.91212.624127.591128.528230.076351.685226.37211.355253.901355.428308.396293.226265.676270.786151.599146.534147.71176.75457.7635.30326.02418.1898.0489.84213.31424.10118.79621.2640.512.2211.497
Net Receivables 0.01536.29310.76312.35919.1576.83513.70910.7610.74611.02958.24558.69174.20336.30442.90958.00652.668107.66487.441172.129127.539125.583140.31104.436134.872125.719104.26386.18473.15860.0270.19672.09152.49474.1270.28557.85248.93380.06473.08399.07115.373126.18120.43859.683149.984121.69162.117159.766192.366114.271165.10790.847164.733176.624153.71950.00975.39975.62588.74537.3978.70355.04436.07513.69439.82240.42924.31311.87214.6119.5449.0545.4947.1386.6611.6840.8096.716
Inventory 0.03330.5625.88729.03925.72422.53220.0751.14218.7041.1421.1420.3920000.4270.4230.4240.4210.5160.6760.6991.1181.2691.2283.7667.0637.0756.9787.177.2857.76611.8089.33910.6919.05619.07333.45916.09517.29813.86625.4114.40713.72516.40414.7218.3233.46821.59927.05514.3397.1166.3347.1096.4485.6695.4796.8754.164.8793.3752.2752.6280.9990.570.6280.5730.7870.6050.5840.5530.8120.5870.3690.4760.4470
Other Current Assets 0.021.9322.506-62.112.0829.10811.68129.81212.03528.08220.1416.60917.14117.42514.82713.45914.28916.77731.64915.00116.82413.26814.34413.05614.15314.42310.9520.3020.5122.4241.4250.5783.0035.1125.9925.944.3485.636.5999.3885.466.5939.4346.455.3653.8664.3327.9958.74310.70110.3248.2817.54516.59413.1697.0424.7836.3117.047.7024.1924.5010.1460.2331.4241.6341.5150.662-00.3351.9112.96812.86411.9330.5290.4430
Total Current Assets 0.346185.254166.916112.464181.321108.146152.291168.587160.8148.811138.234101.801152.06105.219113.181133.902121.974175.448184.877290.688200.977340.57220.491202.525318.019302.369304.017145.245101.887131.852117.689131.685136.338280.75162.111234.44266.348295.238307.235465.19506.84504.793536.396512.392530.726426.248423.415413.853350.299280.555419.846457.929404.982411.682427.237418.148394.057382.037365.621320.757237.869208.354189.344195.04599.57677.99452.42531.5123.46920.30524.83133.37439.38540.2273.23.9218.213
Non-Current Assets:
Property, Plant & Equipment, Net 1.1631,166.6791,157.6521,142.851,140.9551,141.5641,125.1231,100.9021,056.0171,038.9971,007.92995.797994.637991.88977.536964.4821,007.3511,131.5031,562.3381,577.3931,573.3041,500.8881,444.4361,312.7771,248.381,178.1961,134.1871,099.2241,127.6241,088.741,087.2961,066.6091,203.931747.263854.19788.993882.2641,057.2691,116.1611,128.9441,294.2831,248.6761,295.7061,260.1721,234.3761,256.8591,229.861,205.4261,118.891,100.1431,069.5911,044.8421,017.4071,009.055953.25727.024707.566693.887692.656712.743727.933744.823758.072767.55281.35573.36470.10863.91860.29161.39159.53156.70744.65149.3538.4058.3130
Goodwill 0000000000000000000102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.58198.2198.2198.2198.58215.00515.00515.00515.00515.00515.00515.00515.00515.00513.594000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets -8.81800-59.839-7.052-6.504-5.710000-4.903-3.532-3.59-3.2190000102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.581102.58198.2198.2198.2198.58215.00515.00515.00515.00515.00515.00515.00515.00515.00513.594000
Long Term Investments 8.8188.67668.08159.8397.0526.5045.7100004.9033.5323.593.219000025.8694.8686.1818.5138.71117.62315.30215.96419.14700041.784000-3.2419.2513.65415.0359.6849.110.90714.24618.53514.60813.0542.5641.3741.54700000000000000000000000-7.8490.007000
Tax Assets 0.01618.7629.54810.9239.75812.92411.80622.9917.71327.52642.7661.49413.34926.16239.16957.31840.623.361044.00344.88646.21344.12645.43758.90118.24843.54757.3166.96382.671100.261.6110003.2410.4830.5670.5680.6011.6961.4381.3751.4072.0762.952.8071.4019.3077.9746.4624.74713.112.0822.49707.4937.2856.9037.2183.944.13.24510.1316.3870.6840.9811.8381.5570.4960.1270.4447.84914.07600.0290
Other Non-Current Assets 0.0090.2130.21360.05254.00146.73137.19643.13143.82540.8142.99330.01921.21251.28444.87846.0641.50248.76460.0924.1333.24535.3954.6014.5535.1335.3896.4926.11224.12123.79124.46723.62644.30731.82529.3920.1049.9429.9158.0587.058.9469.6089.6919.46310.05110.8969.8348.2440.40543.15348.03316.6811.6851.6562.6431.5011.1651.1681.1550.5091.0670.9751.5991.3150.5410.560.5320.5251.5541.5670.3830.380.166-14.0340.0780.1080
Total Non-Current Assets 1.1881,194.331,235.4941,213.8251,204.7141,201.2191,174.1251,167.0231,117.5551,107.3331,093.6731,087.311,029.1981,069.3261,061.5831,067.861,089.4531,203.6281,622.431,753.9761,758.8841,691.2581,604.2571,474.0591,432.6181,319.7161,302.7711,284.3741,321.2891,297.7831,314.6041,236.2111,350.819881.669986.161911.6781,004.521,183.9861,242.4031,248.861,416.6061,373.211,423.5991,392.1581,363.6921,386.341,347.6461,319.0221,272.731,253.8511,226.6671,168.8511,134.7731,125.3741,060.971831.106818.805804.921803.295823.051831.15848.108861.126877.58103.28889.61386.62681.28778.40778.4675.04672.53659.82262.9968.4838.4510
Total Assets 1.5331,379.5841,402.411,326.2891,386.0351,309.3651,326.4161,335.611,278.3551,256.1441,231.9071,189.1111,181.2581,174.5451,174.7641,201.7621,211.4271,379.0761,807.3072,044.6641,959.8612,031.8281,824.7481,676.5841,750.6371,622.0851,606.7881,429.6191,423.1761,429.6351,432.2931,367.8961,487.1571,162.4191,148.2721,146.1181,270.8681,479.2241,549.6381,714.051,923.4461,878.0031,959.9951,904.551,894.4181,812.5881,771.0611,732.8751,623.0291,534.4061,646.5131,626.781,539.7551,537.0561,488.2081,249.2541,212.8621,186.9581,168.9161,143.8081,069.0191,056.4621,050.471,072.625202.864167.607139.051112.797101.87698.76499.878105.91199.208103.22411.68212.3718.213
Liabilities & Equity:
Current Liabilities:
Account Payables 202.067179.726192.247122.709176.489197.797187.598114.263181.017163.881150.90791.101114.785112.83799.38670.4568.408116.142139.969151.747201.569184.525186.736123.905164.885126.726126.75699.146119.82995.937112.41480.07296.82965.8577.30354.40225.98434.2644.402112.40149.17858.35251.73472.470.78366.22866.058102.26355.55151.55637.77582.18941.39449.72742.68976.02337.68239.61322.14936.78613.88122.6916.5921.13417.57613.30718.01711.3278.8526.6657.0766.736.4865.1780.6041.1430.001
Short Term Debt 0.02539.2239.87735.60949.0677.84.84.80039.61766.9872.93.63.100000000000000000127.5190000000000000000000031.2531.2500000000000000000000.0200.035
Tax Payables 0.01616.18222.17327.21946.39830.44265.20258.97825.88823.6617.5466.625.938000.037000000.0593.8834.1499.7593.84823.2039.3242.4192.41938.2138.9396.4441.1150.9431.8850.752.448.84425.41229.16813.455121.877102.88788.75741.78431.38722.33935.60213.117120.32895.48269.42740.72366.343.83238.54132.37140.80428.08711.12415.60325.68628.1630.0230.0139.3143,284.3341.4471.6420.7281,642.0451.7091.241000
Deferred Revenue -202.06716.18222.173-131.09953.912-7.8-4.8-4.800066.923-2.9-116.437-3.1000000000000000006.4440000000000000000000040.723127.4420000000000000000000-0.0200
Other Current Liabilities -201.844-185.328-210.99683.107-222.607-192.821-179.587-45.865-165.636-140.714-115.64-94.745-97.91632.185-71.317-27.261-64.753-104.869-132.093-104.153-197.161-179.923-180.154-82.579-130.663-87.862-96.34-50.647-119.409-95.396-111.2-44.054-99.6-62.88-74.048-36.69822.84624.69128.337-24.84850.1746.5953.74118.87810.79414.49313.09-35.4811.6763.71252.463-15.03122.259-15.828-107.697-43.5659.914-8.27613.5053.93710.203-4.922-4.589-8.19320.91319.698-7.377-3,283.537-4.995-1.8222.977-1,636.405-5.119-4.281-0.287-1.022-0.001
Total Current Liabilities 0.263245.708257.721260.254279.748233.215260.811241.639222.286210.709233.337227.987137.592145.022127.455113.67672.063127.415147.845199.341205.977189.186197.201169.38208.866169.438180.375156.969122.66898.897151.838155.029234.46569.93581.50173.99175.56495.651125.985225.366177.694176.749279.086266.565241.117188.733176.593191.385158.38119.941248.341244.829174.474196.322202.673152.313123.819103.32198.607105.59649.08956.06154.27762.23856.08846.32537.97123.45214.15613.15117.85619.19.5637.3160.921.2640.036
Non-Current Liabilities:
Long Term Debt 0.718558.878583.099519.532587.444585.807581.391589.593575.684595.861587.769587.404735.411759.824764.768774.77784.311789.311786.593700.459637.601692.558516.916399.415398.989398.13397.568256.542229.215263.613193.159197.083172.79109.145000000000000000000000000000000000000000.07600.020.0680
Deferred Revenue Non-Current 023.191-0.07381.77980.23772.55300000000000044.4448.22552.95548.37147.651.81553.52545.31939.12931.24143.64941.89642.9638.14245.02840.870000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.02725.49572.79957.45335.01122.2415.3770.028000000000042.87959.76253.9347.05329.81323.41928.4724.52826.46728.41729.36832.88336.061107.23161.085.55230.8834.59274.596156.194158.932175.324168.495179.504169.798177.082183.925190.866211.515225.195197.619196.241198.505186.799211.245231.558216.697204.57213.451211.787218.981216.625233.207213.867183.124213.0937.1288.519.99210.56710.50111.37310.9169.8767.84914.076000
Other Non-Current Liabilities 0.103105.41196.85310.8779.0558.13181.0786.78483.78577.90893.0271.6469.38866.49762.3556.28250.76150.8444.0014.2674.3467.7287.5592.8059.2579.3819.6120.11513.81611.56511.33211.42511.21410.92151.30135.89333.6932.83532.82236.67531.89826.633.4330.99529.40328.66829.74924.86420.79719.91721.3420.83418.52526.57221.0055.5056.4786.0325.3315.1615.2824.8645.1455.3683.245.1943.8081.9863.2482.0371.4110.7411.5081.3040.06900
Total Non-Current Liabilities 0.849712.975752.678669.641711.747688.732667.838676.405659.469673.769680.789659.044804.799826.321827.118831.052835.072840.155877.913812.713748.832795.71601.888477.454490.241477.358472.774336.315316.048349.957283.512353.88390.112166.48882.18170.485108.286189.029191.754211.999200.393206.104203.228208.077213.328219.534241.264250.059218.416216.158219.845207.633229.77258.13237.702210.075219.929217.819224.312221.786238.489218.731188.269218.46110.36813.70413.812.55313.74913.4112.32710.6169.43315.380.0890.0680
Total Liabilities 1.113958.6831,010.399929.895991.495921.947928.649918.044881.755884.478914.126887.031942.391971.343954.573944.728907.135967.571,025.7581,012.054954.809984.896799.089646.834699.107646.796653.149493.284438.716448.854435.35508.909624.577236.423163.682144.476183.85284.68317.739437.365378.087382.853482.314474.642454.445408.267417.857441.444376.796336.099468.186452.462404.244454.452440.375362.388343.748321.14322.919327.382287.578274.792242.546280.69966.45660.02951.77136.00527.90526.56230.18329.71618.99622.6961.0091.3320.036
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.019.9359.9359.93610.23710.23710.27210.27210.27210.27210.27210.2710.2710.2710.2710.2710.2710.2710.2710.2710.2710.28510.28710.2910.29510.29510.29510.29510.29910.29910.30310.30310.2610.20210.19910.18610.18710.1910.1910.1910.1910.18910.18710.18710.029.758.9737.9867.9867.9867.9837.515.9715.8465.8484.7974.1283.0723.0221.4310.6080.230.2260.2260.2250.2180.1070.0950.0950.0950.0950.0950.0950.0950.0450.0438.341
Retained Earnings -825.604-826.737-863.108-863.03-870.741-877.268-866.443-856.743-890.018-928.681-981.653-995.772-1,058.296-1,093.303-1,075.676-1,038.254-990.383-882.562-511.913-260.287-287.292-258.459-296.999-298.588-287.748-363.043-383.343-401.204-360.402-363.532-356.725-493.972-366.617-136.998-73.439-28.40754.315156.192194.756239.622509.411465.227456.09410.961423.426390.369342.586284.673242.41197.805184.701185.014152.462103.37771.8158.09744.97948.25630.88520.925-9.9-7.08421.1166.98419.678-3.309-11.835-16.511-18.674-19.766-14.694-8.043-4.077-4.01-3.439-2.22-0.193
Accumulated Other Comprehensive Income/Loss 0-00-0-000-0000-00-3,396.406-3,367.202-00000.40.40.40.40-0000-0000000-0-1,413.4-1,217-1,145.6-0-1,173.4-1,123.6-1,073.6-1,020.5-935.1-876-815-760.4-713.2-670.1-634.1-571.2-500.2-451.1-404.6-340.5-285.3-251.1-217.4-177.7-137.4-101.2-69.131.487.99510.86217.79820.7520.74621.02112.83212.83212.83212.8321.4311.4080
Other Total Stockholders Equity 826.0151,237.7031,245.1841,249.4881,255.0441,254.4491,253.9381,264.0371,276.3461,290.0751,289.1621,287.5821,286.8934,682.6414,652.7991,285.0181,284.4051,283.7981,283.1921,282.2271,281.6741,294.7061,311.9711,318.0481,328.9831,328.0371,326.6871,327.2441,334.5631,334.0141,343.3651,342.6561,218.9371,052.7921,047.831,019.8632,435.9162,245.1622,172.5531,026.8732,199.1582,143.3342,085.0042,029.261,941.6271,880.2021,816.6451,759.1721,709.0371,662.6161,619.7431,552.9941,477.2781,424.4811,374.7751,164.4721,105.3071,065.591,029.49971.77928.133889.724855.682753.236108.5199.80781.2172.45871.80570.85371.46171.31171.36171.61112.63711.8070.028
Total Shareholders Equity 0.421420.901392.011396.394394.54387.418397.767417.566396.6371.666317.781302.08238.867203.202220.191257.034304.292411.506781.5491,032.611,005.0521,046.9321,025.6591,029.751,051.53975.289953.639936.335984.46980.781996.943858.987862.58925.996984.591,001.6421,087.0181,194.5441,231.8991,276.6851,545.3591,495.151,477.6811,429.9081,439.9731,404.3211,353.2041,291.4311,246.2331,198.3071,178.3271,174.3181,135.5111,082.6041,047.833886.866869.114865.818845.997816.426781.441781.67807.924791.926136.408107.57887.2876.79273.97272.20369.69476.19580.21280.52810.67311.0398.177
Total Equity 0.421420.901392.011396.394394.54387.418397.767417.566396.6371.666317.781302.08238.867203.202220.191257.034304.292411.506781.5491,032.611,005.0521,046.9321,025.6591,029.751,051.53975.289953.639936.335984.46980.781996.943858.987862.58925.996984.591,001.6421,087.0181,194.5441,231.8991,276.6851,545.3591,495.151,477.6811,429.9081,439.9731,404.3211,353.2041,291.4311,246.2331,198.3071,178.3271,174.3181,135.5111,082.6041,047.833886.866869.114865.818845.997816.426781.441781.67807.924791.926136.408107.57887.2876.79273.97272.20369.69476.19580.21280.52810.67311.0398.177
Total Liabilities & Shareholders Equity 1.5331,379.5841,402.411,326.2891,386.0351,309.3651,326.4161,335.611,278.3551,256.1441,231.9071,189.1111,181.2581,174.5451,174.7641,201.7621,211.4271,379.0761,807.3072,044.6641,959.8612,031.8281,824.7481,676.5841,750.6371,622.0851,606.7881,429.6191,423.1761,429.6351,432.2931,367.8961,487.1571,162.4191,148.2721,146.1181,270.8681,479.2241,549.6381,714.051,923.4461,878.0031,959.9951,904.551,894.4181,812.5881,771.0611,732.8751,623.0291,534.4061,646.5131,626.781,539.7551,537.0561,488.2081,249.2541,212.8621,186.9581,168.9161,143.8081,069.0191,056.4621,050.471,072.625202.864167.607139.051112.797101.87698.76499.878105.91199.208103.22411.68212.3718.213