GRAN TIERRA ENERGY INC (GTE) Stock Balance Sheet
USA - NYSEARCA:GTE - US38500T2006 - Common Stock
4.45 USD
+0.09 (+2.06%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 49.09M | 103.38M | 62.15M | 126.90M | 26.10M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | 0 | |||
| Receivables | 64.08M | 53.58M | 12.36M | 10.80M | 58.70M | |||
| Inventories | 37.54M | 43.12M | 29.04M | null | null | |||
| Other Current Assets | 15.94M | 11.20M | 8.92M | 31.00M | 17.00M | |||
| Total Current Assets | 166.65M | 211.27M | 112.46M | 168.60M | 101.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.44B | 1.42B | 1.14B | 1.10B | 995.80M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 46.88M | 18.76M | 18.89M | 38.30M | 74.00M | |||
| Total Non-Current Assets | 1.49B | 1.44B | 1.21B | 1.17B | 1.09B | |||
| TOTAL ASSETS | 1.66B | 1.65B | 1.33B | 1.34B | 1.19B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 35.61M | 0 | 0 | |||
| Current Portion Of LT Debt. | 0 | 24.81M | null | 0 | 67.00M | |||
| Accrued Expenses | 11.80M | 51.66M | 18.32M | 7.90M | 7.70M | |||
| Accounts Payable | 281.78M | 199.56M | 122.71M | 114.30M | 91.10M | |||
| Other Current Liabilities | 15.78M | 46.43M | 83.61M | 119.50M | 62.20M | |||
| Total Current Liabilities | 309.36M | 322.45M | 260.25M | 241.60M | 228.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 761.83M | 722.12M | 519.53M | 589.60M | 587.40M | |||
| Deferred Taxes/Income | 83.18M | 64.11M | 57.45M | 0 | null | |||
| Other Non-Current Liabilities | 135.48M | 132.53M | 92.66M | 86.80M | 71.60M | |||
| Total Non-Current Liabilities | 980.49M | 918.77M | 669.64M | 676.40M | 659.00M | |||
| TOTAL LIABILITIES | 1.29B | 1.24B | 929.89M | 918.00M | 887.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -911.78M | -859.81M | -863.03M | -856.70M | -995.80M | |||
| Additional Paid In Capital | 1.27B | 1.27B | 1.25B | 1.29B | 1.29B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 9.94M | 9.94M | 9.94M | 10.30M | 10.30M | |||
| Treasury Stock | 0 | -3.17M | -163.00K | -27.30M | null | |||
| Other Shareholders' Equity | -1.07M | -6.74M | null | null | null | |||
| Shares Outstanding | 35.30M | 35.97M | 32.25M | 34.60M | 36.70M | |||
| Tangible Book Value per Share | 10.3683 | 11.4969 | 12.2926 | 12.0694 | 8.2316 | |||
| Total Shareholders' Equity | 365.96M | 413.57M | 396.39M | 417.60M | 302.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.66B | 1.65B | 1.33B | 1.34B | 1.19B | |||
| Statistics | ||||||||
| Debt/Equity | 2.08 | 1.75 | 1.40 | 1.41 | 1.94 | |||
| Current Ratio | 0.54 | 0.66 | 0.43 | 0.70 | 0.45 | |||
| Return On Assets (ROA) | -5.20% | 0.19% | -0.47% | 10.41% | 3.57% | |||
| Return On Equity (ROE) | -23.55% | 0.78% | -1.59% | 33.29% | 14.07% | |||
| Return On Invested Capital (ROIC) | 1.17% | 7.16% | 12.49% | 22.93% | 12.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.22% | 7.77% | 13.23% | 25.94% | 13.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.22% | 7.77% | 13.23% | 25.94% | 13.01% | |||
All data in USD , ROIC based on taxRate of 0.21