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Gran Tierra Energy Inc   (GTE)
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    Sector • Energy    Industry • Oil And Gas Production
   Industry • Oil And Gas Production
   Sector • Energy
 

Gran Tierra Energy Inc Balance Sheet Annual

GTE


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New: More GTE's historic Annual Balance Sheets >>

GTE Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 62.15 126.87 13.69 8.30 51.04
Restricted Cash and Cash Equivalents, Current - 1.14 0.43 0.52 1.27
Marketable Securities, Current SH - - 48.32 94.74 32.72
Cash & Short-term Investments 62.15 128.02 62.44 103.56 85.03
Accounts receivable 12.36 10.71 8.04 36.29 26.18
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - 135.84 78.26
Inventories 29.04 - - - -
Other Current Assets 8.92 29.87 63.42 15.00 13.06
Total Current Assets 112.46 168.59 133.90 290.69 202.53
Equipment/Property/Plant Net 1,109.19 1,074.90 964.48 1,577.39 1,312.78
Goodwill net - - - 102.58 102.58
Intangible Assets - - - - -
Long-term investments - - - - 8.71
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Instruments in Hedges, Assets, at Fair Value - - - - -
Income Taxes Receivable, Noncurrent - - - 25.87 -
Other Assets, Noncurrent 35.00 27.00 - 48.13 49.99
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Other Long Term Assets 70.98 66.12 103.38 - -
Total Assets 1,326.29 1,335.61 1,201.76 2,044.66 1,676.58
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 187.01 167.58 100.78 195.51 154.67
Accrued Liabilities, Current AC - - - - -
Derivative Instruments and Hedges, Liabilities LI - - 12.05 0.78 1.02
Long-term Debt, Current Maturities LO 35.61 - - - -
Other Liabilities, Current 10.42 15.08 0.80 3.05 9.54
Taxes Payable, Current, Total 27.22 58.98 0.04 - 4.15
Deferred Liability and Revenue - - - - -
Asset Retirement Obligation, Current LI - - - - -
Foreign Currency Contracts Liability Fair Value Disclosure - - - - -
Total Current Liabilities 260.25 241.64 113.68 199.34 169.38
Long-term debt 519.53 589.59 774.77 700.46 399.42
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt 519.53 589.59 774.77 700.46 399.42
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Asset Retirement Obligations, Noncurrent AS 73.03 63.36 48.21 43.42 43.68
Other liabilities, Noncurrent - - 8.07 68.84 34.36
Total Liabilities 852.82 894.59 944.73 1,012.05 646.83
SHAREHOLDER'S EQUITY
Common Stock Value 9.94 10.27 10.27 10.27 10.29
Additional Paid In Capital Common Stock 1,249.65 1,291.35 1,285.02 1,282.63 1,318.05
Retained Earnings / Accumulated Deficit -863.03 -856.74 -1,038.25 -260.29 -298.59
Other Equity -0.16 -27.32 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 396.39 417.57 257.03 1,032.61 1,029.75
Liabilities & Stockholder's Equity 1,326.29 1,335.61 1,201.76 2,044.66 1,676.58






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