Gran Total Debt vs Current Liabilities Analysis
GTE Stock | USD 7.99 0.06 0.75% |
Trend analysis of Gran Tierra Energy balance sheet accounts such as Other Current Liabilities of 244.7 M or Total Current Liabilities of 167.3 M provides information on Gran Tierra's total assets, liabilities, and equity, which is the actual value of Gran Tierra Energy to its prevalent stockholders. By breaking down trends over time using Gran Tierra balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
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About Gran Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Gran Tierra Energy at a specified time, usually calculated after every quarter, six months, or one year. Gran Tierra Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gran Tierra and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Gran currently owns. An asset can also be divided into two categories, current and non-current.
Gran Tierra Balance Sheet Chart
Gran Tierra Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Gran Tierra Energy uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Gran Tierra's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 517.7 M, whereas Total Current Liabilities is forecasted to decline to about 167.3 M. Add Fundamental
Total Assets
Total assets refers to the total amount of Gran Tierra assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Gran Tierra Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Gran Tierra balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Gran Tierra Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from Gran Tierra's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gran Tierra Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gran Tierra Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. At present, Gran Tierra's Issuance Of Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 2.58, whereas Discontinued Operations is forecasted to decline to (32.6 M).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 333.8M | 531.1M | 220.0M | 266.0M | Total Revenue | 473.7M | 711.4M | 637.0M | 433.5M |
Gran Tierra fundamental ratios Correlations
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Gran Tierra Account Relationship Matchups
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Gran Tierra fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 2.0B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | |
Short Long Term Debt Total | 700.5M | 774.8M | 654.4M | 589.6M | 555.1M | 504.5M | |
Other Current Liab | 47.6M | 43.2M | 3.0M | 127.4M | 233.0M | 244.7M | |
Total Current Liabilities | 199.3M | 113.7M | 228.0M | 241.6M | 260.3M | 167.3M | |
Total Stockholder Equity | 1.0B | 257.0M | 302.1M | 417.6M | 396.4M | 376.6M | |
Other Liab | 112.3M | 56.3M | 71.6M | 86.8M | 99.8M | 51.8M | |
Property Plant And Equipment Net | 1.6B | 964.5M | 995.8M | 1.1B | 1.1B | 985.6M | |
Net Debt | 692.2M | 761.1M | 628.3M | 462.7M | 493.0M | 517.7M | |
Retained Earnings | (260.3M) | (1.0B) | (995.8M) | (856.7M) | (863.0M) | (819.9M) | |
Accounts Payable | 151.7M | 70.5M | 91.1M | 114.3M | 122.7M | 82.8M | |
Cash | 8.3M | 13.7M | 26.1M | 126.9M | 62.1M | 111.3M | |
Non Current Assets Total | 1.8B | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | |
Non Currrent Assets Other | 4.1M | 46.1M | 30.0M | 43.1M | 60.1M | 63.1M | |
Other Assets | 74.0M | 103.4M | 91.5M | 38.3M | 44.1M | 35.0M | |
Cash And Short Term Investments | 103.0M | 62.0M | 26.1M | 126.9M | 62.1M | 120.3M | |
Net Receivables | 172.1M | 58.0M | 58.7M | 10.8M | 12.4M | 11.7M | |
Common Stock Shares Outstanding | 37.7M | 36.7M | 36.8M | 36.9M | 33.5M | 30.2M | |
Liabilities And Stockholders Equity | 2.0B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | |
Non Current Liabilities Total | 812.7M | 831.1M | 659.0M | 676.4M | 669.6M | 372.7M | |
Inventory | 516K | 427K | 392K | 1.1M | 29.0M | 30.5M | |
Other Current Assets | 15.0M | 13.5M | 16.6M | 29.8M | (62.1M) | (59.0M) | |
Other Stockholder Equity | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | |
Total Liab | 1.0B | 944.7M | 887.0M | 918.0M | 929.9M | 540.1M | |
Property Plant And Equipment Gross | 1.6B | 964.5M | 995.8M | 4.8B | 5.0B | 5.3B | |
Total Current Assets | 290.7M | 133.9M | 101.8M | 168.6M | 112.5M | 184.1M | |
Common Stock | 10.3M | 10.3M | 10.3M | 10.3M | 9.9M | 7.8M | |
Property Plant Equipment | 1.6B | 964.5M | 995.8M | 1.1B | 1.3B | 970.6M | |
Common Stock Total Equity | 10.3M | 10.3M | 10.3M | 10.3M | 11.8M | 8.1M | |
Long Term Debt | 700.5M | 774.8M | 587.4M | 589.6M | 493.0M | 293.2M | |
Net Tangible Assets | 930.0M | 257.0M | 302.1M | 417.6M | 375.8M | 668.9M | |
Retained Earnings Total Equity | (260.3M) | (1.0B) | (995.8M) | (856.7M) | (771.1M) | (732.5M) | |
Capital Surpluse | 1.3B | 1.3B | 1.3B | 1.3B | 1.5B | 1.3B | |
Deferred Long Term Liab | 28.4M | 23.4M | 59.8M | 28K | 25.2K | 23.9K | |
Non Current Liabilities Other | 52.5M | 56.3M | 71.6M | 86.8M | 10.9M | 10.3M |
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When running Gran Tierra's price analysis, check to measure Gran Tierra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gran Tierra is operating at the current time. Most of Gran Tierra's value examination focuses on studying past and present price action to predict the probability of Gran Tierra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gran Tierra's price. Additionally, you may evaluate how the addition of Gran Tierra to your portfolios can decrease your overall portfolio volatility.
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Is Gran Tierra's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gran Tierra. If investors know Gran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gran Tierra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (0.19) | Revenue Per Share 19.031 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0818 |
The market value of Gran Tierra Energy is measured differently than its book value, which is the value of Gran that is recorded on the company's balance sheet. Investors also form their own opinion of Gran Tierra's value that differs from its market value or its book value, called intrinsic value, which is Gran Tierra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gran Tierra's market value can be influenced by many factors that don't directly affect Gran Tierra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.