Gran Tierra Energy Inc.
GTE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.03M | 76.57M | 103.38M | 277.65M | 115.33M |
| Total Receivables | 67.00M | 49.85M | 53.58M | 31.24M | 36.29M |
| Inventory | 40.99M | 37.95M | 43.12M | 33.03M | 30.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.47M | 9.62M | 11.20M | 3.95M | 3.07M |
| Total Current Assets | 202.48M | 173.99M | 211.27M | 345.86M | 185.25M |
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| Total Current Assets | 202.48M | 173.99M | 211.27M | 345.86M | 185.25M |
| Net Property, Plant & Equipment | 1.46B | 1.45B | 1.42B | 1.16B | 1.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.19M | 33.81M | 20.39M | 25.00M | 27.65M |
| Total Assets | 1.70B | 1.66B | 1.65B | 1.53B | 1.38B |
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| Total Accounts Payable | 289.00M | 314.79M | 250.14M | 202.07M | 179.73M |
| Total Accrued Expenses | 13.58M | 6.22M | 32.22M | 11.83M | 22.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.90M | 15.60M | 40.09M | 39.46M | 39.22M |
| Total Finance Division Other Current Liabilities | 4.43M | 8.98M | -- | 10.14M | 4.04M |
| Total Other Current Liabilities | 4.43M | 8.98M | -- | 10.14M | 4.04M |
| Total Current Liabilities | 320.90M | 345.58M | 322.45M | 263.49M | 245.71M |
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| Total Current Liabilities | 320.90M | 345.58M | 322.45M | 263.49M | 245.71M |
| Long-Term Debt | 766.02M | 703.95M | 701.80M | 698.15M | 558.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.60M | 22.35M | 20.33M | 20.23M | 23.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 213.64M | 197.05M | 196.65M | 130.64M | 130.91M |
| Total Liabilities | 1.31B | 1.27B | 1.24B | 1.11B | 958.68M |
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| Common Stock & APIC | 1.28B | 1.28B | 1.28B | 1.25B | 1.25B |
| Retained Earnings | -891.84M | -879.09M | -859.81M | -825.60M | -826.74M |
| Treasury Stock & Other | 3.04M | -6.59M | -9.90M | -- | -141.00K |
| Total Common Equity | 389.80M | 393.81M | 413.57M | 420.87M | 420.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 389.80M | 393.81M | 413.57M | 420.87M | 420.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 389.80M | 393.81M | 413.57M | 420.87M | 420.90M |
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