Balance Sheet Data
Gran Tierra Energy Inc. (GTE)
$6.43
+0.09 (+1.42%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 83.76 | 103.04 | 62.01 | 26.11 | 126.87 | 139.68 | 169.04 | 204.57 | 247.57 | 299.61 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 104.44 | 172.13 | 58.01 | 58.69 | 10.76 | 147.15 | 178.09 | 215.52 | 260.82 | 315.65 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.27 | 0.52 | 0.43 | 0.39 | 1.14 | 1.24 | 1.50 | 1.82 | 2.20 | 2.66 |
| Inventories (%) | ||||||||||
| Accounts Payable | 123.91 | 151.75 | 70.45 | 91.10 | 114.26 | 192.31 | 232.74 | 281.66 | 340.87 | 412.52 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -400.29 | -457.09 | -96.28 | -149.88 | -236.60 | -431.65 | -522.38 | -632.19 | -765.08 | -925.91 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.