Gran Financial Statements From 2010 to 2024

GTE Stock  CAD 9.44  0.13  1.36%   
Gran Tierra financial statements provide useful quarterly and yearly information to potential Gran Tierra Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gran Tierra financial statements helps investors assess Gran Tierra's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gran Tierra's valuation are summarized below:
Gross Profit
538.8 M
Profit Margin
0.0717
Market Capitalization
344.2 M
Enterprise Value Revenue
1.1339
Revenue
629.5 M
We have found one hundred twenty available fundamental trends for Gran Tierra Energy, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Gran Tierra's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 4th of December 2024, Enterprise Value is likely to grow to about 743.1 M, while Market Cap is likely to drop about 179.3 M.

Gran Tierra Total Revenue

433.52 Million

Check Gran Tierra financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gran Tierra's main balance sheet or income statement drivers, such as Depreciation And Amortization of 176 M, Interest Expense of 56.5 M or Selling General Administrative of 38 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0 or PTB Ratio of 0.45. Gran financial statements analysis is a perfect complement when working with Gran Tierra Valuation or Volatility modules.
  
This module can also supplement various Gran Tierra Technical models . Check out the analysis of Gran Tierra Correlation against competitors.

Gran Tierra Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.3 B1.4 B
Pretty Stable
Short and Long Term Debt Total548.2 M555.1 M469.6 M
Slightly volatile
Other Current Liabilities47 M74.7 M48 M
Very volatile
Total Current Liabilities167.3 M260.3 M179.7 M
Pretty Stable
Total Stockholder Equity376.6 M396.4 M786.2 M
Slightly volatile
Property Plant And Equipment Net985.6 M1.1 BB
Slightly volatile
Accounts Payable87.4 M122.7 M96.3 M
Slightly volatile
Cash111.3 M62.1 M127.3 M
Slightly volatile
Non Current Assets Total1.1 B1.2 B1.2 B
Slightly volatile
Non Currrent Assets Other74.5 M71 M28.8 M
Slightly volatile
Cash And Short Term Investments120.3 M62.1 M142.2 M
Slightly volatile
Net Receivables11.7 M12.4 M59.2 M
Pretty Stable
Common Stock Total Equity7.2 M11.8 M9.1 M
Slightly volatile
Common Stock Shares Outstanding31.8 M33.5 M122.2 M
Pretty Stable
Liabilities And Stockholders Equity1.4 B1.3 B1.4 B
Pretty Stable
Non Current Liabilities Total372.7 M669.6 M409.2 M
Slightly volatile
Inventory30.5 M29 M11.3 M
Very volatile
Other Current Assets8.5 M8.9 M20.9 M
Pretty Stable
Other Stockholder EquityB1.2 B1.1 B
Slightly volatile
Total Liabilities540.1 M929.9 M588.8 M
Slightly volatile
Property Plant And Equipment Gross5.3 BB2.1 B
Slightly volatile
Total Current Assets184.1 M112.5 M237.3 M
Slightly volatile
Common Stock7.8 M9.9 M9.1 M
Slightly volatile
Other Liabilities90.7 M78.1 M128.4 M
Slightly volatile
Net Tangible Assets626 M375.8 M853.9 M
Slightly volatile
Other Assets60.3 M44.1 M49.4 M
Slightly volatile
Property Plant Equipment1.2 B1.3 B1.2 B
Very volatile
Deferred Long Term Liabilities24.3 M25.6 M82.9 M
Slightly volatile
Short and Long Term Debt30.4 M32 M51.1 M
Very volatile
Short Term Debt37.9 M35.6 M36.2 M
Pretty Stable
Capital Surpluse1.4 B1.5 B1.2 B
Slightly volatile
Long Term Debt546.9 M493 M383.6 M
Slightly volatile
Long Term Debt Total552.1 M678 M398.2 M
Slightly volatile
Non Current Liabilities Other6.4 M10.9 M9.3 M
Slightly volatile
Cash And Equivalents153.2 M145.9 M47.6 M
Slightly volatile
Net Invested Capital934.9 M925 M1.2 B
Slightly volatile
Capital Stock8.2 M9.9 M10.1 M
Slightly volatile
Capital Lease Obligations27.9 M26.6 M7.7 M
Slightly volatile
Current Deferred Revenue53.5 M60.2 M65.6 M
Slightly volatile

Gran Tierra Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization176 M215.6 M191.9 M
Very volatile
Selling General Administrative38 M45.8 M39.3 M
Very volatile
Total Revenue433.5 M637 M475 M
Pretty Stable
Gross Profit277.7 M421.4 M294.1 M
Pretty Stable
Other Operating Expenses319.3 M247.3 M348 M
Very volatile
Cost Of Revenue155.8 M215.6 M180.9 M
Very volatile
Total Operating Expenses43.6 M45.8 M160.1 M
Pretty Stable
Non Recurring1.3 M1.4 M151.9 M
Slightly volatile
Reconciled Depreciation197.1 M215.6 M158 M
Slightly volatile

Gran Tierra Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation175.7 M215.6 M190.2 M
Very volatile
Capital Expenditures220 M218.9 M246.7 M
Very volatile
End Period Cash Flow113.2 M71 M130.4 M
Slightly volatile
Stock Based Compensation5.6 M5.7 M6.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.29644.6286
Slightly volatile
PTB Ratio0.450.47621.1081
Slightly volatile
Days Sales Outstanding6.737.082267.4144
Slightly volatile
Book Value Per Share11.2511.843325.3071
Slightly volatile
Average Payables5.2 M8.1 M8.4 M
Very volatile
Stock Based Compensation To Revenue0.01660.0090.0144
Slightly volatile
Capex To Depreciation0.961.01532.4822
Slightly volatile
PB Ratio0.450.47621.1081
Slightly volatile
EV To Sales1.021.07034.958
Slightly volatile
Inventory Turnover13.6414.3598109
Slightly volatile
Days Of Inventory On Hand49.225.418246.9425
Slightly volatile
Payables Turnover3.573.39822.1205
Slightly volatile
Sales General And Administrative To Revenue0.06840.07238.7269
Slightly volatile
Average Inventory609 K803.7 K850.5 K
Pretty Stable
Capex To Revenue0.330.34361.0211
Slightly volatile
Cash Per Share1.761.85684.6992
Slightly volatile
Days Payables Outstanding102107248
Slightly volatile
Current Ratio0.410.43211.4588
Slightly volatile
Tangible Book Value Per Share11.2511.843323.3778
Slightly volatile
Receivables Turnover54.1151.537923.6962
Slightly volatile
Graham Number6.727.074944.9172
Slightly volatile
Shareholders Equity Per Share11.2511.843325.3071
Slightly volatile
Debt To Equity0.941.33350.7829
Slightly volatile
Capex Per Share5.476.53977.8468
Slightly volatile
Average Receivables6.4 M11.6 M11.7 M
Very volatile
Revenue Per Share10.3319.030814.3815
Very volatile
Interest Debt Per Share18.3317.46049.1492
Slightly volatile
Debt To Assets0.290.39850.2715
Slightly volatile
Short Term Coverage Ratios4.025.764.0028
Slightly volatile
Operating Cycle30.8832.5004113
Slightly volatile
Price Book Value Ratio0.450.47621.1081
Slightly volatile
Days Of Payables Outstanding102107248
Slightly volatile
Ebt Per Ebit0.580.60979.9609
Very volatile
Company Equity Multiplier3.513.34592.204
Slightly volatile
Long Term Debt To Capitalization0.360.55430.3403
Slightly volatile
Total Debt To Capitalization0.370.57150.3437
Slightly volatile
Debt Equity Ratio0.941.33350.7829
Slightly volatile
Quick Ratio0.30.32061.3735
Slightly volatile
Cash Ratio0.230.23880.7442
Slightly volatile
Days Of Inventory Outstanding49.225.418246.9425
Slightly volatile
Days Of Sales Outstanding6.737.082267.4144
Slightly volatile
Cash Flow Coverage Ratios0.530.43130.4803
Very volatile
Price To Book Ratio0.450.47621.1081
Slightly volatile
Fixed Asset Turnover0.330.55730.4226
Pretty Stable
Debt Ratio0.290.39850.2715
Slightly volatile
Cash Flow To Debt Ratio0.530.43130.4803
Very volatile
Price Sales Ratio0.280.29644.6286
Slightly volatile
Asset Turnover0.50.48030.333
Slightly volatile
Gross Profit Margin0.680.34530.5753
Very volatile
Price Fair Value0.450.47621.1081
Slightly volatile

Gran Tierra Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap179.3 M188.8 M734.5 M
Slightly volatile
Enterprise Value743.1 M681.8 M948.2 M
Pretty Stable

Gran Fundamental Market Drivers

Forward Price Earnings20.284
Cash And Short Term Investments62.1 M

About Gran Tierra Financial Statements

Gran Tierra investors utilize fundamental indicators, such as revenue or net income, to predict how Gran Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue60.2 M53.5 M
Total Revenue637 M433.5 M
Cost Of Revenue215.6 M155.8 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.34  0.33 
Revenue Per Share 19.03  10.33 
Ebit Per Revenue 0.27  0.29 
When determining whether Gran Tierra Energy is a strong investment it is important to analyze Gran Tierra's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gran Tierra's future performance. For an informed investment choice regarding Gran Stock, refer to the following important reports:
Check out the analysis of Gran Tierra Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Please note, there is a significant difference between Gran Tierra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gran Tierra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gran Tierra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.