GTE Stock Annual Balance Sheet. Download in Excel
Gran Tierra Energy Inc.
GTE 
AMX
Sector: Energy
Industry: Oil & Gas E&P
6.26
USD
0.09
(1.46%)
Previous close: 6.17 Open: 6.22 Bid: 6.18 Ask: 6.35
52 week range
4.72 10.40
Mkt Cap: 190 M Avg Vol (90 Days): 291,607
Last updated: Friday 22nd November 2024
Financials
GTE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 149 M | 54 M | 80 M | 95 M | 124 M | 152 M | 70 M | 91 M | 114 M | 123 M |
| Accounts receivable | 80 M | 27 M | 39 M | 38 M | 16 M | 25 M | 4 M | 9 M | 6 M | 6 M |
| Accrued expenses | 202 M | 63 M | 138 M | 127 M | 151 M | 189 M | 99 M | 151 M | 227 M | 214 M |
| Accumulated depreciation & depletion | -1,092 M | -1,548 M | -2,263 M | -2,203 M | -2,390 M | -2,614 M | -3,336 M | -3,473 M | -3,653 M | -3,861 M |
| Additional paid in capital | 1,027 M | 1,020 M | 1,343 M | 1,327 M | 1,318 M | 1,283 M | 1,285 M | 1,288 M | 1,291 M | 1,250 M |
| BankIndebtedness | 67 M | |||||||||
| Cash and equivalents | 332 M | 145 M | 25 M | 12 M | 51 M | 8 M | 14 M | 26 M | 127 M | 62 M |
| CashCashEquivalentsAndShortTermInvestments | 339 M | 152 M | 25 M | 37 M | 84 M | 103 M | 62 M | 26 M | 127 M | 62 M |
| Common par | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| Common stock equity | 1,277 M | 1,002 M | 859 M | 936 M | 1,030 M | 1,033 M | 257 M | 302 M | 418 M | 396 M |
| CommonStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M |
| Cost in excess | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | ||||
| CurrentAccruedExpenses | 19 M | 8 M | 19 M | 22 M | 23 M | 37 M | 29 M | 53 M | 3 M | 6 M |
| CurrentDeferredAssets | 2 M | |||||||||
| CurrentDeferredTaxesAssets | 2 M | |||||||||
| CurrentDeferredTaxesLiabilities | 1 M | |||||||||
| CurrentProvisions | 8 M | 2 M | 5 M | 323000.0 | ||||||
| Deferred revenues | 1 M | |||||||||
| EmployeeBenefits | 11 M | 8 M | 5 M | 4 M | 14 M | 16 M | ||||
| Finished goods | 15 M | 18 M | 6 M | |||||||
| Float term debt | 197 M | 257 M | 399 M | 697 M | 772 M | 586 M | 590 M | 520 M | ||
| GoodwillAndOtherIntangibleAssets | 103 M | 103 M | 103 M | 103 M | 103 M | 103 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 2,221 M | 2,337 M | 3,329 M | 3,302 M | 3,703 M | 4,192 M | 4,301 M | 4,469 M | 4,754 M | 5,004 M |
| Inventories | 17 M | 19 M | 8 M | 7 M | 20 M | 29 M | ||||
| Invested capital | 1,277 M | 1,002 M | 1,056 M | 1,193 M | 1,429 M | 1,730 M | 1,029 M | 888 M | ||
| LineOfCredit | 36 M | |||||||||
| LongTermCapitalLeaseObligation | 4 M | 3 M | 1 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 197 M | 257 M | 399 M | 700 M | 775 M | 587 M | 590 M | 520 M | ||
| LongTermProvisions | 28 M | 31 M | 38 M | 31 M | 44 M | 43 M | 48 M | 55 M | 63 M | 73 M |
| Machinery furniture & equipment | 27 M | 4,754 M | ||||||||
| MineralProperties | 2,193 M | 2,309 M | 3,300 M | 3,276 M | 3,683 M | 4,161 M | 4,269 M | 4,434 M | 4,692 M | 4,930 M |
| Net fixed assets (net PP&E) | 1,129 M | 789 M | 1,067 M | 1,099 M | 1,313 M | 1,577 M | 964 M | 996 M | 1,101 M | 1,143 M |
| Non-current deferred income taxes | 176 M | 35 M | 107 M | 28 M | 23 M | 60 M | 28000.0 | 57 M | ||
| NonCurrentAccountsReceivable | 10 M | 8 M | 26 M | 43 M | 18 M | 28 M | 52 M | |||
| NonCurrentDeferredAssets | 601000.0 | 3 M | 2 M | 57 M | 45 M | 44 M | 57 M | 61 M | 23 M | 11 M |
| NonCurrentDeferredLiabilities | 176 M | 35 M | 107 M | 28 M | 23 M | 60 M | 28000.0 | 57 M | ||
| NonCurrentDeferredTaxesAssets | 601000.0 | 3 M | 2 M | 57 M | 45 M | 44 M | 57 M | 61 M | 23 M | 11 M |
| NonCurrentPrepaidAssets | 42 M | |||||||||
| Other current assets | 8 M | 6 M | 10 M | 13 M | 15 M | 13 M | 17 M | 11 M | 9 M | |
| Other fixed assets | 27 M | 28 M | 29 M | 26 M | 20 M | 30 M | 32 M | 35 M | 61 M | 74 M |
| Other non-current assets | 9 M | 17 M | 24 M | 6 M | 5 M | 4 M | 3 M | 12 M | 15 M | 8 M |
| Other non-current liabilities | 9 M | 5 M | 11 M | 9 M | 3 M | 4 M | 4 M | 3 M | 23 M | 20 M |
| Other receivable | 3 M | 2 M | 6 M | 8 M | 10 M | 11 M | 4 M | 4 M | 5 M | 7 M |
| OtherCurrentLiabilities | 3 M | 4 M | 21 M | 1 M | 775000.0 | 12 M | 3 M | 15 M | 10 M | |
| OtherInventories | -2000.0 | -44000.0 | -34000.0 | 20 M | 29 M | |||||
| OtherPayable | 50 M | 58 M | ||||||||
| Payables | 183 M | 55 M | 119 M | 105 M | 128 M | 152 M | 70 M | 98 M | 224 M | 208 M |
| Prepaid expenses | 6 M | 6 M | 18 M | 3 M | ||||||
| Raw materials | 2 M | 1 M | 2 M | |||||||
| Restricted cash | 2 M | 92000.0 | 8 M | 12 M | 1 M | 516000.0 | 427000.0 | 392000.0 | 1 M | |
| Retained earnings | 240 M | -28 M | -494 M | -401 M | -299 M | -260 M | -1,038 M | -996 M | -857 M | -863 M |
| Short term debt | 36 M | |||||||||
| TaxesReceivable | 16 M | 29 M | 26 M | 41 M | 78 M | 136 M | 50 M | 46 M | 54000.0 | |
| Total assets | 1,714 M | 1,146 M | 1,368 M | 1,430 M | 1,677 M | 2,045 M | 1,202 M | 1,189 M | 1,336 M | 1,326 M |
| Total current assets | 464 M | 234 M | 132 M | 145 M | 203 M | 291 M | 134 M | 102 M | 169 M | 112 M |
| Total current liabilities | 224 M | 74 M | 155 M | 157 M | 169 M | 199 M | 114 M | 228 M | 242 M | 260 M |
| Total equity | 1,277 M | 1,002 M | 859 M | 936 M | 1,030 M | 1,033 M | 257 M | 302 M | 418 M | 396 M |
| Total liabilities | 437 M | 144 M | 509 M | 493 M | 647 M | 1,012 M | 945 M | 887 M | 918 M | 930 M |
| Total non-current assets | 1,250 M | 912 M | 1,236 M | 1,284 M | 1,474 M | 1,754 M | 1,068 M | 1,087 M | 1,167 M | 1,214 M |
| Total non-current liabilities | 213 M | 70 M | 354 M | 336 M | 477 M | 813 M | 831 M | 659 M | 676 M | 670 M |
| TotalEquityGrossMinority | 1,277 M | 1,002 M | 859 M | 936 M | 1,030 M | 1,033 M | 257 M | 302 M | 418 M | 396 M |
| TotalEquityGrossMinorityInterest | 1,277 M | 1,002 M | 859 M | 936 M | 1,030 M | 1,033 M | 257 M | 302 M | 418 M | 396 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,714 M | 1,146 M | 1,368 M | 1,430 M | 1,677 M | 2,045 M | 1,202 M | 1,189 M | 1,336 M | 1,326 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 213 M | 70 M | 354 M | 336 M | 477 M | 813 M | 831 M | 659 M | 676 M | 670 M |
| TotalTaxPayable | 34 M | 1 M | 39 M | 9 M | 4 M | 7 M | 59 M | 27 M | ||
| Treasury stock | -27 M | -163000.0 | ||||||||
| Working capital | 239 M | 160 M | -23 M | -12 M | 33 M | 91 M | 20 M | -126 M | ||
| debtc | 67 M | 36 M | ||||||||
| ltinv | 19 M | 9 M |
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