Gran Tierra Energy was founded in 2003 and is headquartered in Calgary, CA

Gran Tierra Energy has an office in Calgary

USD

## Market capitalization (24-Jul-2017) | 909.7 m |

## Closing share price (24-Jul-2017) | 2.3 |

## Cash (31-Mar-2017) | 26.7 m |

Gran Tierra Energy's current market capitalization is $909.7 m.

USD | FY, 2016^{} |
---|---|

## General and administrative expense | 33.2 m |

## Operating expense total | 941.9 m |

## Interest expense | 14.1 m |

## Interest income | 2.4 m |

## Pre tax profit | (650.2 m) |

## Net Income | (1.5) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## General and administrative expense | 13.9 m | 13.4 m | 7.3 m | 10.3 m | 7.9 m | 8.8 m | 8 m | 5.6 m | 8.7 m |

## Operating expense total | 13.9 m | 13.4 m | 7.3 m | 10.3 m | 7.9 m | 8.8 m | 8 m | 5.6 m | 8.7 m |

## Interest expense | (2.2 m) | 5.1 m | 3.1 m | ||||||

## Interest income | 638 k | 772 k | 421 k | 382 k | 266 k | 449 k | 749 k | 730 k | 408 k |

## Pre tax profit | 59.9 m | 70.7 m | (44.8 m) | (37.8 m) | (160.9 m) | (70.1 m) | (86.4 m) | (336.2 m) | 31.6 m |

## Income tax expense | (28.4 m) | (26.5 m) | (69 k) | (801 k) | 59 m | ||||

## Net Income | (160) | (130) | (360) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 428.8 m | 331.8 m | 145.3 m | 25.2 m |

## Accounts Receivable | 49.7 m | 83.2 m | 29.2 m | 45.7 m |

## Inventories | 13.7 m | 17.3 m | 19.1 m | 7.8 m |

## Current Assets | 512.4 m | 465.2 m | 234.4 m | 131.7 m |

## PP&E | 1.3 b | 1.1 b | 780.4 m | 1.1 b |

## Goodwill | 102.6 m | 102.6 m | 102.6 m | 102.6 m |

## Total Assets | 1.9 b | 1.7 b | 1.1 b | 1.4 b |

## Accounts Payable | 72.4 m | 112.4 m | 107.1 m | |

## Total Debt | 197.1 m | |||

## Current Liabilities | 266.6 m | 225.4 m | 74 m | 155 m |

## Non-Current Liabilities | 208.1 m | 212 m | 70.5 m | 353.9 m |

## Total Liabilities | 474.6 m | 437.4 m | 144.5 m | 508.9 m |

## Common Stock | 10.2 m | 10.2 m | 10.2 m | 10.3 m |

## Additional Paid-in Capital | 1 b | 1 b | 1 b | 1.3 b |

## Retained Earnings | 411 m | 239.6 m | (28.4 m) | |

## Total Equity | 1 b | 859 m | ||

## Debt to Equity Ratio | 0.2 x | |||

## Debt to Assets Ratio | 0.1 x | |||

## Financial Leverage | 1.1 x | 1.6 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 332.4 m | 360.4 m | 203.5 m | 166.4 m | 187 m | 51.3 m | 171.5 m | 48.1 m | 26.7 m |

## Accounts Receivable | 111.2 m | 104.4 m | 64.8 m | 51.3 m | 21.4 m | 35.6 m | 43.7 m | 20.8 m | 46.9 m |

## Inventories | 25.4 m | 13.9 m | 16.1 m | 33.5 m | 19.1 m | 10.7 m | 9.3 m | 11.8 m | 7.3 m |

## Current Assets | 504.8 m | 506.8 m | 307.2 m | 295.2 m | 266.3 m | 162.1 m | 280.8 m | 136.3 m | 117.7 m |

## PP&E | 1.2 b | 1.3 b | 1.1 b | 1 b | 872.8 m | 846 m | 738.8 m | 1.2 b | 1.1 b |

## Goodwill | 102.6 m | 102.6 m | 102.6 m | 102.6 m | 102.6 m | 102.6 m | 102.6 m | 102.6 m | 102.6 m |

## Total Assets | 1.9 b | 1.9 b | 1.5 b | 1.5 b | 1.3 b | 1.1 b | 1.2 b | 1.5 b | 1.4 b |

## Accounts Payable | 58.4 m | 49.2 m | 44.4 m | 34.3 m | 26 m | 77.3 m | 65.9 m | 96.8 m | 112.4 m |

## Current Liabilities | 176.7 m | 177.7 m | 126 m | 95.7 m | 75.6 m | 81.5 m | 69.9 m | 234.5 m | 151.8 m |

## Non-Current Liabilities | 206.1 m | 200.4 m | 191.8 m | 189 m | 108.3 m | 82.2 m | 166.5 m | 390.1 m | 283.5 m |

## Common Stock | 10.2 m | 10.2 m | 10.2 m | 10.2 m | 10.2 m | 10.2 m | 10.2 m | 10.3 m | 10.3 m |

## Additional Paid-in Capital | 1 b | 1 b | 1 b | 1 b | 1 b | 1 b | 1.1 b | 1.2 b | 1.3 b |

## Retained Earnings | 465.2 m | 509.4 m | 194.8 m | 156.2 m | 54.3 m | ||||

## Total Equity | 1.2 b | 1.1 b | 984.6 m | 926 m | 862.6 m | 996.9 m | |||

## Financial Leverage | 1.2 x | 1.2 x | 1.2 x | 1.3 x | 1.7 x | 1.4 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 126.3 m | (171.3 m) | (268 m) | (465.6 m) |

## Inventories | 13.9 m | (2.9 m) | ||

## Cash From Operating Activities | 520.9 m | 208.7 m | 62.3 m | 93 m |

## Purchases of PP&E | (367.3 m) | (347 m) | (156.6 m) | |

## Cash From Investing Activities | (308.5 m) | (316.8 m) | (233 m) | (620.6 m) |

## Long-term Borrowings | (252.2 m) | |||

## Cash From Financing Activities | 3.8 m | 11.1 m | (9.3 m) | 407.1 m |

## Income Taxes Paid | 51.2 m | 101.2 m |

USD | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|

## Net Income | (160) | (130) | (360) | ||||

## Accounts Receivable | 51.3 m | 21.4 m | 35.6 m | 43.7 m | 20.8 m | 46.9 m | |

## Inventories | 33.5 m | 19.1 m | 10.7 m | 9.3 m | 11.8 m | 7.3 m | |

## Accounts Payable | 34.3 m | 26 m |

Y, 2017 | |
---|---|

## Financial Leverage | 1.4 x |