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$103CA$62CA$127CA$26
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$54CA$12CA$6CA$59
InventoryCA$43CA$29CA$1CA$0
Other Curr. AssetsCA$11CA$9CA$35CA$66
Total Curr. AssetsCA$211CA$112CA$169CA$102
Property Plant & Equip (Net)CA$1,423CA$1,143CA$1,101CA$996
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$12CA$11CA$23CA$61
Other NC AssetsCA$9CA$60CA$43CA$30
Total NC AssetsCA$1,444CA$1,214CA$1,167CA$1,087
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,655CA$1,326CA$1,336CA$1,189
Liabilities––––
PayablesCA$177CA$123CA$157CA$91
Short-Term DebtCA$40CA$48CA$5CA$70
Tax PayableCA$26CA$27CA$59CA$7
Deferred RevenueCA$6CA$0CA$0CA$0
Other Curr. Liab.CA$74CA$75CA$21CA$81
Total Curr. Liab.CA$322CA$260CA$242CA$228
LT DebtCA$722CA$520CA$590CA$587
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$64CA$57CA$0CA$0
Other NC Liab.CA$133CA$93CA$87CA$72
Total NC Liab.CA$919CA$670CA$676CA$659
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$36CA$39CA$25CA$5
Total LiabilitiesCA$1,241CA$930CA$918CA$887
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$10CA$10CA$10CA$10
Retained Earnings-CA$860-CA$863-CA$857-CA$996
AOCI-CA$7CA$0CA$0CA$0
Other EquityCA$1,270CA$1,249CA$1,264CA$1,288
Total EquityCA$414CA$396CA$418CA$302
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,655CA$1,326CA$1,336CA$1,189
Net DebtCA$659CA$505CA$468CA$631