Gran Tierra Energy Inc. financial data

Symbol
GTE on NYSE
Industry
Crude Petroleum & Natural Gas
Location
500 Centre Street Se, Calgary, Alberta, Canada
State of incorporation
DE
Fiscal year end
December 31
Former names
GOLDSTRIKE INC (to 11/29/2005), GOLKSTRIKE INC (to 12/31/2003)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.9 % +31.3%
Quick Ratio 11.5 % +32.3%
Return On Equity 29.1 % -17.8%
Return On Assets 3.2 % +122%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.7M shares -7.92%
Common Stock, Shares, Outstanding 30.7M shares -7.92%
Entity Public Float 159M USD -61.7%
Common Stock, Value, Issued 9.93M USD -2.96%
Weighted Average Number of Shares Outstanding, Basic 30.7M shares -7.67%
Weighted Average Number of Shares Outstanding, Diluted 30.7M shares -7.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 630M USD -2.35%
General and Administrative Expense 49.2M USD +13.1%
Costs and Expenses 550M USD +6.38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 79.7M USD -39.7%
Income Tax Expense (Benefit) 34.6M USD -69.4%
Net Income (Loss) Attributable to Parent 45.1M USD +134%
Earnings Per Share, Basic 1.42 USD/shares +63.2%
Earnings Per Share, Diluted 1.42 USD/shares +67.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 278M USD +125%
Accounts Receivable, after Allowance for Credit Loss, Current 14.7M USD -23.1%
Inventory, Net 33M USD +28.4%
Other Assets, Current 3.95M USD -67.3%
Assets, Current 346M USD +90.7%
Deferred Income Tax Assets, Net 16M USD +63.6%
Other Assets, Noncurrent 7.31M USD +0.65%
Assets 1.53B USD +10.6%
Liabilities, Current 263M USD -5.81%
Long-term Debt and Lease Obligation 718M USD +22.3%
Accrued Income Taxes, Noncurrent 12.7M USD
Deferred Income Tax Liabilities, Net 27.4M USD -21.9%
Other Liabilities, Noncurrent 9.82M USD +8.46%
Retained Earnings (Accumulated Deficit) -826M USD +5.18%
Stockholders' Equity Attributable to Parent 421M USD +6.67%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 398M USD +25.2%
Liabilities and Equity 1.53B USD +10.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 60.8M USD +23.5%
Net Cash Provided by (Used in) Financing Activities 42.5M USD
Net Cash Provided by (Used in) Investing Activities -38.8M USD +31%
Common Stock, Shares, Issued 30.7M shares -7.92%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 64.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 286M USD +118%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.22M USD -86.1%
Deferred Tax Assets, Valuation Allowance 107M USD -6.23%
Deferred Tax Assets, Gross 60.5M USD -55.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.7M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid 12.9M USD +20.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.95M USD +83.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.31M USD +106%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Deferred Income Tax Expense (Benefit) -18.8M USD -159%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.96M USD +14.5%
Deferred Tax Assets, Operating Loss Carryforwards 29.4M USD -45.2%
Current Income Tax Expense (Benefit) 53.4M USD -34.2%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 800K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.99M USD +15.2%
Operating Lease, Payments 1.06M USD +74.6%
Additional Paid in Capital 1.24B USD -1.47%
Deferred Tax Assets, Net of Valuation Allowance 23M USD -62.7%
Share-based Payment Arrangement, Expense -3.1M USD -263%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%