Gran Tierra Energy Inc.

GTE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$49CA$61CA$77CA$103
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$64CA$67CA$50CA$54
InventoryCA$38CA$41CA$38CA$43
Other Curr. AssetsCA$16CA$33CA$10CA$11
Total Curr. AssetsCA$167CA$202CA$174CA$211
Property Plant & Equip (Net)CA$1,440CA$1,456CA$1,455CA$1,423
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$11CA$0CA$0CA$0
Tax AssetsCA$38CA$28CA$21CA$12
Other NC AssetsCA$0CA$11CA$13CA$9
Total NC AssetsCA$1,489CA$1,494CA$1,489CA$1,444
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,656CA$1,697CA$1,663CA$1,655
Liabilities––––
PayablesCA$281CA$303CA$330CA$177
Short-Term DebtCA$12CA$0CA$0CA$40
Tax PayableCA$0CA$11CA$9CA$26
Deferred RevenueCA$0CA$0CA$0CA$6
Other Curr. Liab.CA$16CA$7CA$6CA$74
Total Curr. Liab.CA$309CA$321CA$346CA$322
LT DebtCA$762CA$773CA$726CA$722
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$83CA$81CA$70CA$64
Other NC Liab.CA$135CA$132CA$127CA$133
Total NC Liab.CA$980CA$986CA$923CA$919
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8CA$20CA$22CA$36
Total LiabilitiesCA$1,290CA$1,307CA$1,269CA$1,241
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10CA$10CA$10CA$10
Retained Earnings-CA$912-CA$892-CA$879-CA$860
AOCI-CA$1CA$3-CA$7-CA$7
Other EquityCA$1,269CA$1,269CA$1,270CA$1,270
Total EquityCA$366CA$390CA$394CA$414
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,656CA$1,697CA$1,663CA$1,655
Net DebtCA$725CA$712CA$650CA$659
Gran Tierra Energy Inc. (GTE.TO) Financial Statements & Key Stats | AlphaPilot