GRAN TIERRA ENERGY INC (GTE)
US38500T2006 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 277.64M | 62.15M | 126.90M | 26.10M | 13.70M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 48.30M | |||
| Receivables | 31.24M | 12.36M | 10.80M | 58.70M | 58.00M | |||
| Inventories | 33.03M | 29.04M | N/A | N/A | N/A | |||
| Other Current Assets | 3.95M | 8.92M | 31.00M | 17.00M | 13.90M | |||
| Total Current Assets | 345.86M | 112.46M | 168.60M | 101.80M | 133.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.16B | 1.14B | 1.10B | 995.80M | 964.50M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 23.28M | 18.89M | 38.30M | 74.00M | 60.70M | |||
| Total Non-Current Assets | 1.19B | 1.21B | 1.17B | 1.09B | 1.07B | |||
| TOTAL ASSETS | 1.53B | 1.33B | 1.34B | 1.19B | 1.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 35.61M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 24.76M | N/A | 0.00 | 67.00M | N/A | |||
| Accrued Expenses | 14.70M | 18.32M | 7.90M | 7.70M | 5.00M | |||
| Accounts Payable | 202.07M | 122.71M | 114.30M | 91.10M | 70.50M | |||
| Other Current Liabilities | 21.96M | 83.61M | 119.50M | 62.20M | 38.20M | |||
| Total Current Liabilities | 263.49M | 260.25M | 241.60M | 228.00M | 113.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 718.38M | 519.53M | 589.60M | 587.40M | 774.80M | |||
| Deferred Taxes/Income | 27.36M | 57.45M | 0.00 | N/A | 0.00 | |||
| Other Non-Current Liabilities | 103.28M | 92.66M | 86.80M | 71.60M | 56.30M | |||
| Total Non-Current Liabilities | 849.02M | 669.64M | 676.40M | 659.00M | 831.00M | |||
| TOTAL LIABILITIES | 1.11B | 929.89M | 918.00M | 887.00M | 944.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -825.60M | -863.03M | -856.70M | -995.80M | -1.04B | |||
| Additional Paid In Capital | 1.24B | 1.25B | 1.29B | 1.29B | 1.28B | |||
| Common Shares | 9.93M | 9.94M | 10.30M | 10.30M | 10.30M | |||
| Treasury Stock | 0.00 | -163.00K | -27.30M | N/A | N/A | |||
| Shares Outstanding | 30.65M | 32.25M | 34.60M | 36.70M | 36.70M | |||
| Tangible Book Value per Share | 13.73 | 12.29 | 12.07 | 8.23 | 7.00 | |||
| Total Shareholders' Equity | 420.87M | 396.39M | 417.60M | 302.10M | 257.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.53B | 1.33B | 1.34B | 1.19B | 1.20B | |||
| Statistics | ||||||||
| Debt/Equity | 1.71 | 1.40 | 1.41 | 1.94 | 3.01 | |||
| Current Ratio | 1.31 | 0.43 | 0.70 | 0.45 | 1.18 | |||
| Return On Assets (ROA) | 2.94% | -0.47% | 10.41% | 3.57% | -64.74% | |||
| Return On Equity (ROE) | 10.72% | -1.59% | 33.29% | 14.07% | -302.72% | |||
| Return On Invested Capital (ROIC) | 9.47% | 12.49% | 22.93% | 12.66% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.12% | 13.23% | 25.94% | 13.01% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.12% | 13.23% | 25.94% | 13.01% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21