Gran Tierra Energy Inc. (GTE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 288.91M | 213.53M | 166.65M | 202.48M | 173.99M | 211.27M | 345.86M | 185.25M | 166.92M | 112.46M | 181.32M | 108.15M |
| Cash & Short-Term Investments | 125M | 82.93M | 49.09M | 61.03M | 77.71M | 104.52M | 278.79M | 116.47M | 127.76M | 63.29M | 124.36M | 69.67M |
| Cash Only | 125M | 82.93M | 49.09M | 61.03M | 77.71M | 104.52M | 278.79M | 116.47M | 127.76M | 63.29M | 124.36M | 69.67M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 102.81M | 60.02M | 64.08M | 67M | 49.84M | 53.58M | 31.24M | 36.29M | 10.76M | 12.36M | 19.16M | 6.83M |
| Days Sales Outstanding | 42.59 | 45.87 | 40.4 | 34.87 | 27.29 | 26.49 | 20.52 | 12.93 | 6.68 | 9.36 | 6.65 | 5.92 |
| Inventory | 46.66M | 55.38M | 37.54M | 40.99M | 37.95M | 43.12M | 33.03M | 30.56M | 25.89M | 29.04M | 25.72M | 22.53M |
| Days Inventory Outstanding | 32.49 | 33.42 | 26.24 | 27.19 | 24.91 | 27.27 | 27.71 | 23.73 | 22.89 | 24.17 | 20.51 | 17.89 |
| Other Current Assets | 14.44M | 15.19M | 15.94M | 33.47M | 8.48M | 10.06M | 2.81M | 1.93M | 2.51M | 7.78M | 12.08M | 9.11M |
| Total Non-Current Assets | 1.35B | 1.37B | 1.49B | 1.49B | 1.49B | 1.44B | 1.19B | 1.19B | 1.24B | 1.21B | 1.2B | 1.2B |
| Property, Plant & Equipment | 1.26B | 1.3B | 1.44B | 1.46B | 1.45B | 1.42B | 1.16B | 1.17B | 1.16B | 1.14B | 1.14B | 1.14B |
| Fixed Asset Turnover | 0.13x | 0.09x | 0.10x | 0.10x | 0.12x | 0.11x | 0.13x | 0.14x | 0.14x | 0.14x | 0.16x | 0.14x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 21.83M | 11.65M | 10.93M | 10.3M | 12.77M | 8.45M | 8.82M | 8.68M | 68.08M | 59.84M | 7.05M | 6.5M |
| Other Non-Current Assets | 217K | 217K | 217K | 217K | 217K | 222K | 219K | 213K | 213K | 213K | 46.95M | 40.23M |
| Total Assets | 1.64B | 1.59B | 1.66B | 1.7B | 1.66B | 1.65B | 1.53B | 1.38B | 1.4B | 1.33B | 1.39B | 1.31B |
| Asset Turnover | 0.11x | 0.08x | 0.09x | 0.09x | 0.10x | 0.09x | 0.10x | 0.12x | 0.12x | 0.11x | 0.13x | 0.12x |
| Asset Growth % | -1.66% | -4.15% | 7.98% | 23% | 18.56% | 24.77% | 10.63% | 5.36% | 5.73% | -0.7% | 8.42% | 4.24% |
| Total Current Liabilities | 544.05M | 355.69M | 309.36M | 320.9M | 345.58M | 322.45M | 263.49M | 245.71M | 257.72M | 260.25M | 279.75M | 233.22M |
| Accounts Payable | 402.13M | 194.57M | 281.23M | 288.12M | 314.79M | 177.36M | 202.07M | 179.73M | 192.25M | 122.71M | 166.49M | 190M |
| Days Payables Outstanding | 190 | 171.13 | 190.26 | 207.65 | 151.2 | 135.87 | 166.4 | 156.4 | 131.23 | 127.65 | 151.52 | 156.49 |
| Short-Term Debt | 21.42M | 38.26M | 11.8M | 13.9M | 15.6M | 24.81M | 39.46M | 39.22M | 24.68M | 47.71M | 59.07M | 7.8M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 5.58M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 76.89M | 91.85M | 3.72M | 7.06M | 0 | 57.63M | 0 | 0 | 0 | 45.98M | 0 | 0 |
| Current Ratio | 0.53x | 0.60x | 0.54x | 0.63x | 0.50x | 0.66x | 1.31x | 0.75x | 0.65x | 0.43x | 0.65x | 0.46x |
| Quick Ratio | 0.45x | 0.44x | 0.42x | 0.50x | 0.39x | 0.52x | 1.19x | 0.63x | 0.55x | 0.32x | 0.56x | 0.37x |
| Cash Conversion Cycle | -114.91 | -91.84 | -123.62 | -145.59 | -99.01 | -82.12 | -118.16 | -119.74 | -101.67 | -94.12 | -124.36 | -132.69 |
| Total Non-Current Liabilities | 982.11M | 1B | 980.49M | 986.26M | 923.34M | 918.77M | 849.02M | 712.98M | 752.68M | 669.64M | 711.75M | 688.73M |
| Long-Term Debt | 583.72M | 674.81M | 754.25M | 752.12M | 703.95M | 701.8M | 698.15M | 558.88M | 556.16M | 492.98M | 563.58M | 561.08M |
| Capital Lease Obligations | 22.28M | 11.71M | 7.58M | 20.5M | 22.35M | 20.32M | 20.23M | 23.19M | 26.94M | 26.55M | 23.87M | 24.73M |
| Deferred Tax Liabilities | 28.16M | 53.46M | 83.18M | 81.47M | 69.55M | 64.11M | 27.36M | 25.5M | 72.8M | 57.45M | 35.01M | 22.24M |
| Other Non-Current Liabilities | 347.95M | 145.75M | 135.48M | 132.17M | 127.5M | 132.53M | 103.28M | 105.41M | 96.78M | 92.66M | 89.29M | 80.68M |
| Total Liabilities | 1.53B | 1.36B | 1.29B | 1.31B | 1.27B | 1.24B | 1.11B | 958.68M | 1.01B | 929.89M | 991.5M | 921.95M |
| Total Debt | 627.42M | 724.78M | 773.63M | 786.52M | 741.9M | 762.21M | 757.84M | 621.29M | 622.98M | 567.24M | 646.51M | 593.61M |
| Net Debt | 502.42M | 641.85M | 724.54M | 725.49M | 664.19M | 657.69M | 479.06M | 504.82M | 495.22M | 503.95M | 522.15M | 523.94M |
| Debt / Equity | 5.76x | 3.17x | 2.11x | 2.02x | 1.88x | 1.84x | 1.80x | 1.48x | 1.59x | 1.43x | 1.64x | 1.53x |
| Debt / EBITDA | 9.69x | 14.92x | 12.82x | 10.63x | 8.77x | 10.85x | 7.97x | 6.49x | 6.87x | 6.18x | 5.55x | 6.12x |
| Net Debt / EBITDA | 7.76x | 13.21x | 12.01x | 9.80x | 7.85x | 9.36x | 5.04x | 5.27x | 5.46x | 5.49x | 4.48x | 5.40x |
| Interest Coverage | -0.10x | -0.85x | -0.23x | 0.67x | 0.32x | 0.08x | 2.10x | 2.48x | 1.94x | 1.74x | 4.47x | 2.81x |
| Total Equity | 108.92M | 228.74M | 365.96M | 389.8M | 393.81M | 413.57M | 420.87M | 420.9M | 392.01M | 396.39M | 394.54M | 387.42M |
| Equity Growth % | -72.34% | -44.69% | -13.05% | -7.39% | 0.46% | 4.33% | 6.67% | 8.64% | -1.45% | -5.07% | -0.52% | 4.24% |
| Book Value per Share | 3.09 | 6.46 | 10.37 | 11.03 | 11.01 | 12.05 | 13.69 | 13.46 | 12.32 | 12.04 | 11.83 | 11.63 |
| Total Shareholders' Equity | 108.92M | 228.74M | 365.96M | 389.8M | 393.81M | 413.57M | 420.87M | 420.9M | 392.01M | 396.39M | 394.54M | 387.42M |
| Common Stock | 9.94M | 9.94M | 9.94M | 9.94M | 9.94M | 9.94M | 9.93M | 9.94M | 9.94M | 9.94M | 10.24M | 10.24M |
| Retained Earnings | -1.17B | -1.05B | -911.78M | -891.84M | -879.09M | -859.81M | -825.6M | -826.74M | -863.11M | -863.03M | -870.74M | -877.27M |
| Treasury Stock | 0 | 0 | 0 | 0 | -49K | -3.17M | 0 | -141K | -203K | -163K | 0 | 0 |
| Accumulated OCI | 1.48M | 2.56M | -1.07M | 3.04M | -6.54M | -6.74M | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |