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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Gran Tierra Energy Balance Sheet 2011-2024 | GTE
Annual Balance Sheet Gran Tierra Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
457 M | 463 M | 628 M | 761 M | 695 M | 348 M | 244 M | 180 M | -145 M | -332 M | -409 M | -207 M | -173 M |
Long Term Debt |
520 M | 590 M | 654 M | 772 M | 700 M | 399 M | 257 M | 205 M | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
670 M | 676 M | 659 M | 831 M | 813 M | 477 M | 336 M | 354 M | 70.5 M | 213 M | 208 M | 250 M | 208 M |
Total Current Liabilities |
260 M | 242 M | 228 M | 114 M | 199 M | 169 M | 157 M | 155 M | 74 M | 225 M | 267 M | 191 M | 245 M |
Total Liabilities |
- | - | - | 945 M | 1.01 B | 647 M | 493 M | 509 M | 144 M | 437 M | 475 M | 441 M | 452 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-863 M | -857 M | -996 M | -1.04 B | -261 M | -299 M | -401 M | -494 M | -28.4 M | 240 M | 411 M | 285 M | 185 M |
Total Assets |
1.33 B | 1.34 B | 1.19 B | 1.2 B | 2.04 B | 1.68 B | 1.43 B | 1.37 B | 1.15 B | 1.71 B | 1.9 B | 1.73 B | 1.63 B |
Cash and Cash Equivalents |
62.1 M | 127 M | 26.1 M | 13.7 M | 8.3 M | 51 M | 12.3 M | 25.2 M | 145 M | 332 M | 429 M | 213 M | 352 M |
Book Value |
1.33 B | 1.34 B | 1.19 B | 257 M | 1.03 B | 1.03 B | 936 M | 859 M | 1 B | 1.28 B | 1.43 B | 1.29 B | 1.17 B |
Total Shareholders Equity |
396 M | 418 M | 302 M | 257 M | 1.03 B | 1.03 B | 936 M | 859 M | 1 B | 1.28 B | 1.43 B | 1.29 B | 1.17 B |
All numbers in USD currency
Quarterly Balance Sheet Gran Tierra Energy
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
698 M | 559 M | 493 M | - | 561 M | 569 M | - | 587 M | 587 M | 586 M | 734 M | 759 M | 765 M | 775 M | 784 M | 789 M | 775 M | 700 M | 700 M | 700 M | 700 M | 399 M | 399 M | 399 M | 399 M | 257 M | 257 M | 257 M | 257 M | 197 M | 197 M | 197 M | 197 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
849 M | 713 M | 670 M | - | 689 M | 676 M | - | 674 M | 681 M | 659 M | 805 M | 826 M | 827 M | 831 M | 831 M | 831 M | 831 M | 813 M | 813 M | 813 M | 813 M | 477 M | 477 M | 477 M | 477 M | 336 M | 336 M | 336 M | 336 M | 354 M | 354 M | 354 M | 354 M | 70.5 M | 70.5 M | 70.5 M | 70.5 M | 213 M | 212 M | 212 M | 212 M | 208 M | 208 M | 208 M | 208 M | 250 M | 250 M | 250 M | 250 M | 208 M | 208 M | 208 M | 208 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-826 M | -827 M | -863 M | - | -877 M | -857 M | - | -929 M | -982 M | -996 M | -1.06 B | -1.09 B | -1.08 B | -1.04 B | -1.04 B | -1.04 B | -1.04 B | -260 M | -260 M | -260 M | -260 M | -299 M | -299 M | -299 M | -299 M | -401 M | -401 M | -401 M | -401 M | -494 M | -494 M | -494 M | -494 M | -28.4 M | -28.4 M | -28.4 M | -28.4 M | 240 M | 240 M | 240 M | 240 M | 411 M | 411 M | 411 M | 411 M | 285 M | 285 M | 285 M | 285 M | 185 M | 185 M | 185 M | 185 M |
Total Assets |
1.53 B | 1.38 B | 1.33 B | - | 1.31 B | 1.34 B | - | 1.26 B | 1.23 B | 1.19 B | 1.18 B | 1.17 B | 1.17 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B |
Cash and Cash Equivalents |
278 M | 115 M | 62.1 M | 123 M | 68.5 M | 127 M | - | 109 M | 58.7 M | 26.1 M | 16.6 M | 19.6 M | 21.2 M | 13.7 M | 14.1 M | 14.1 M | 14.1 M | 8.3 M | 8.3 M | 8.3 M | 8.3 M | 51 M | 51 M | 51 M | 51 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 145 M | 145 M | 145 M | 145 M | 332 M | 332 M | 332 M | 332 M | 429 M | 429 M | 429 M | 429 M | 213 M | 213 M | 213 M | 213 M | 352 M | 352 M | 352 M | 352 M |
Book Value |
1.53 B | 1.38 B | 1.33 B | - | 1.31 B | 1.34 B | - | 1.26 B | 1.23 B | 1.19 B | 1.18 B | 1.17 B | 1.17 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B |
Total Shareholders Equity |
421 M | 421 M | 396 M | 395 M | 387 M | 418 M | - | 372 M | 318 M | 302 M | 239 M | 203 M | 220 M | 257 M | 257 M | 257 M | 257 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 936 M | 936 M | 936 M | 936 M | 859 M | 859 M | 859 M | 859 M | 1 B | 1 B | 1 B | 1 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B |
All numbers in USD currency