Financials
GTE Gran Tierra Energy, Inc. (TOR)
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- Last: 12.600
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 83.45 M | 173.45 M | 33.47 M | 17.98 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 7.66 M | 7.59 M | 11.61 M | 4.84 M |
| Other Receivables | N/A | N/A | N/A | 0.00 |
| Total Receivables | 7.66 M | 7.59 M | 11.61 M | 4.84 M |
| Inventory | 38.29 M | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 1.51 M | 1.55 M | 495.16 K | 544.00 K |
| Other Current Assets | 10.26 M | 40.39 M | 20.98 M | 17.15 M |
| Total Current Assets | 148.30 M | 228.43 M | 128.59 M | 170.54 M |
| Gross Property, Plant and Equipment | 6.60 B | 6.44 B | 5.65 B | 5.48 B |
| Accumulated Depreciation | 5.09 B | 4.95 B | 4.39 B | 4.25 B |
| Net Property, Plant and Equipment | 1.51 B | 1.49 B | 1.26 B | 1.23 B |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | 0.00 |
| Other Long-Term Assets | 280.86 K | 58.44 M | 31.73 M | 54.34 M |
| Total Assets | 1.75 B | 1.81 B | 1.50 B | 1.53 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 161.80 M | 154.82 M | 129.55 M | 87.55 M |
| Accrued Expenses | 82.57 M | 86.17 M | 57.53 M | 37.67 M |
| Short Term Borrowings | 62.91 M | 6.50 M | 88.78 M | 4.20 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 3.76 M | 15.35 M |
| Total Current Liabilities | 343.17 M | 327.41 M | 287.98 M | 144.78 M |
| Long Term Debt | 685.05 M | 798.87 M | 741.98 M | 987.06 M |
| Capital Leases | 35.01 M | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 122.18 M | 117.59 M | 90.49 M | 71.70 M |
| Total Liabilities | 1.23 B | 1.24 B | 1.12 B | 1.20 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 13.10 M | 13.92 M | 12.97 M | 13.08 M |
| Additional Paid In Capital | 1.65 B | 1.75 B | 1.63 B | 1.64 B |
| Retained Earnings | -1.14 B | -1.16 B | -1.26 B | -1.32 B |
| Treasury Stock | -214.93 K | -37.01 M | 0.00 | 0.00 |
| Total Common Equity | 522.69 M | 565.78 M | 381.57 M | 327.46 M |
| Total Equity | 522.69 M | 565.78 M | 381.57 M | 327.46 M |
| Total Liabilities and Shareholders' Equity | 1.75 B | 1.81 B | 1.50 B | 1.53 B |
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