Gran Tierra Energy Inc.

GTE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$103,379CA$62,146CA$126,873CA$26,109
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$53,575CA$12,359CA$5,601CA$58,691
InventoryCA$43,116CA$29,039CA$1,142CA$392
Other Curr. AssetsCA$11,201CA$8,920CA$34,971CA$66,499
Total Curr. AssetsCA$211,271CA$112,464CA$168,587CA$101,801
Property Plant & Equip (Net)CA$1,423,131CA$1,142,850CA$1,100,902CA$995,797
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$11,718CA$10,923CA$22,990CA$61,494
Other NC AssetsCA$8,667CA$60,052CA$43,131CA$30,019
Total NC AssetsCA$1,443,516CA$1,213,825CA$1,167,023CA$1,087,310
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,654,787CA$1,326,289CA$1,335,610CA$1,189,111
Liabilities––––
PayablesCA$177,357CA$122,709CA$156,968CA$91,101
Short-Term DebtCA$40,090CA$47,686CA$4,800CA$69,774
Tax PayableCA$25,525CA$27,219CA$58,978CA$6,620
Deferred RevenueCA$5,576CA$0CA$0CA$0
Other Curr. Liab.CA$73,900CA$74,717CA$20,893CA$81,360
Total Curr. Liab.CA$322,448CA$260,254CA$241,639CA$227,987
LT DebtCA$722,123CA$519,532CA$589,593CA$587,404
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$64,114CA$57,453CA$28CA$0
Other NC Liab.CA$132,534CA$92,656CA$86,812CA$71,640
Total NC Liab.CA$918,771CA$669,641CA$676,405CA$659,044
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$35,608CA$38,627CA$25,476CA$4,734
Total LiabilitiesCA$1,241,219CA$929,895CA$918,044CA$887,031
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$9,940CA$9,936CA$10,272CA$10,270
Retained Earnings-CA$859,814-CA$863,030-CA$856,743-CA$995,772
AOCI-CA$6,736CA$0CA$0CA$0
Other EquityCA$1,270,178CA$1,249,488CA$1,264,037CA$1,287,582
Total EquityCA$413,568CA$396,394CA$417,566CA$302,080
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,654,787CA$1,326,289CA$1,335,610CA$1,189,111
Net DebtCA$658,834CA$505,072CA$467,520CA$631,069
Gran Tierra Energy Inc. (GTE.TO) Financial Statements & Key Stats | AlphaPilot