GRAN TIERRA ENERGY INC (GTE)

US38500T2006 - Common Stock

5.46  -0.19 (-3.36%)

After market: 5.47 +0.01 (+0.18%)

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MRQ
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/AN/AN/AN/AN/A
Cash Equivalents
123.22M126.90M26.10M13.70M8.30M
Marketable Securities
N/AN/A0.0048.30M94.70M
Receivables
19.16M10.80M58.70M58.00M172.10M
Inventories
25.72MN/AN/AN/AN/A
Other Current Assets
13.22M31.00M17.00M13.90M15.50M
Total Current Assets
181.32M168.60M101.80M133.90M290.70M
 
Non-Current Assets
PPE Net
1.14B1.10B995.80M964.50M1.58B
Investments And Advances
N/AN/AN/AN/A0.00
Goodwill
N/AN/AN/A0.00102.60M
Other Non-Current Assets
17.02M38.30M74.00M60.70M48.10M
Total Non-Current Assets
1.20B1.17B1.09B1.07B1.75B
 
TOTAL ASSETS
1.39B1.34B1.19B1.20B2.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
49.07M0.000.000.000.00
Current Portion Of LT Debt.
N/A0.0067.00MN/A3.30M
Accrued Expenses
10.00M7.90M7.70M5.00M10.20M
Accounts Payable
166.49M114.30M91.10M70.50M151.70M
Other Current Liabilities
54.19M119.50M62.20M38.20M37.40M
Total Current Liabilities
279.75M241.60M228.00M113.70M199.30M
 
Non-Current Liabilities
Long Term Debt
587.44M589.60M587.40M774.80M700.50M
Deferred Taxes/Income
35.01M0.00N/A0.0059.80M
Other Non-Current Liabilities
89.29M86.80M71.60M56.30M52.50M
Total Non-Current Liabilities
711.75M676.40M659.00M831.00M812.80M
 
TOTAL LIABILITIES
991.50M918.00M887.00M944.70M1.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-870.74M-856.70M-995.80M-1.04B-260.30M
Additional Paid In Capital
1.26B1.29B1.29B1.28B1.28B
Common Shares
10.24M10.30M10.30M10.30M10.30M
Treasury Stock
0.00-27.30MN/AN/AN/A
Shares Outstanding
33.29M34.60M36.70M36.70M36.70M
Tangible Book Value per Share
11.8512.078.237.0025.34
Total Shareholders' Equity
394.54M417.60M302.10M257.00M1.03B
 
TOTAL LIABILITIES AND EQUITY
1.39B1.34B1.19B1.20B2.04B
 
Statistics
Debt/Equity
1.611.411.943.010.68
Current Ratio
0.650.700.451.181.46
Return On Assets (ROA)
1.39%10.41%3.57%-64.74%1.89%
Return On Equity (ROE)
4.90%33.29%14.07%-302.72%3.75%
Return On Invested Capital (ROIC)
12.88%22.93%12.66%N/A4.61%
Return On Invested Capital Ex Cash (ROICexc)
14.42%25.94%13.01%N/A4.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
14.42%25.94%13.01%N/A5.19%

All data in USD

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