Gran Tierra Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gran Tierra Energy's balance sheet done over the years? Its assets were worth $1,326,289,000 last year, which is less than in the previous period. 70% of Gran Tierra Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $929,895,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 1714050000 | 437.36M | 25.52% |
|---|---|---|---|
| 2015 | 1146118000 | 144.47M | 12.61% |
| 2016 | 1367896000 | 508.90M | 37.2% |
| 2017 | 1429619000 | 493.28M | 34.5% |
| 2018 | 1676584000 | 646.83M | 38.58% |
| 2019 | 2044664000 | 1.01B | 49.5% |
| 2020 | 1201762000 | 944.72M | 78.61% |
| 2021 | 1189111000 | 887.03M | 74.6% |
| 2022 | 1335610000 | 918.04M | 68.74% |
| 2023 | 1326289000 | 929.89M | 70.11% |
GTE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 62.14M | 126.87M | 26.10M | 13.68M | 8.30M | 51.04M | 12.32M | 25.17M | 145.34M | 331.84M |
Short term investments | 0 | 0 | 0 | 48.32M | 94.74M | 32.72M | 25.05M | 578K | 6.25M | 7.58M |
Net receivables | 12.35M | 10.76M | 58.69M | 58.00M | 172.12M | 104.43M | 86.18M | 72.09M | 57.85M | 99.07M |
Inventory | 29.03M | 1.14M | 392K | 427K | 516K | 1.26M | 7.07M | 7.76M | 19.05M | 17.29M |
Other current assets | 8.92M | 29.81M | 16.60M | 13.45M | 15.00M | 13.05M | 14.60M | 578K | 5.94M | 9.38M |
Total current assets | 112.46M | 168.58M | 101.80M | 133.90M | 290.68M | 202.52M | 145.24M | 131.68M | 234.44M | 465.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.14B | 1.10B | 995.79M | 964.48M | 1.57B | 1.31B | 1.09B | 1.06B | 788.99M | 1.12B |
Goodwill | 0 | 0 | 0 | 0 | 102.58M | 102.58M | 102.58M | 102.58M | 102.58M | 102.58M |
Intangible assets | 0 | 0 | 0 | 0 | 102.58M | 102.58M | 102.58M | 102.58M | 102.58M | 0 |
Long term investments | 0 | 0 | 4.90M | 3.40M | 25.86M | 8.71M | 19.14M | 41.78M | 8.27M | 9.68M |
Other non-current assets | 60.05M | 43.13M | 30.01M | 46.06M | 4.13M | 4.55M | 6.11M | 23.62M | 20.10M | 7.05M |
Total non-current assets | 1.21B | 1.16B | 1.08B | 1.06B | 1.75B | 1.47B | 1.28B | 1.23B | 911.67M | 1.24B |
Total assets | 1.32B | 1.33B | 1.18B | 1.20B | 2.04B | 1.67B | 1.42B | 1.36B | 1.14B | 1.71B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -4.8M | 66.92M | -3.3M | -3.3M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 35.60M | 4.8M | 66.98M | 3.3M | 3.3M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 260.25M | 241.63M | 227.98M | 113.67M | 199.34M | 169.38M | 156.96M | 155.02M | 73.99M | 225.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 519.53M | 589.59M | 587.40M | 774.77M | 700.45M | 399.41M | 256.54M | 197.08M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 92.65M | 86.78M | 71.64M | 56.28M | 4.26M | 2.80M | 51.35M | 11.42M | 35.89M | 36.67M |
Total non-current liabilities | 669.64M | 676.40M | 659.04M | 831.05M | 812.71M | 477.45M | 336.31M | 353.88M | 70.48M | 211.99M |
Total liabilities | 929.89M | 918.04M | 887.03M | 944.72M | 1.01B | 646.83M | 493.28M | 508.90M | 144.47M | 437.36M |
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