GZPZF OTC
Gaztransport & Technigaz S.A.
1W: +0.7%
1M: +0.7%
3M: +9.6%
YTD: +21.0%
1Y: +68.1%
3Y: +126.7%
5Y: +271.6%
$241.99
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.0B
+28.3% ▲
5Y CAGR: +23.4%
Total Liabilities
$456M
+29.0% ▲
5Y CAGR: +30.5%
Shareholders Equity
$588M
+27.4% ▲
5Y CAGR: +19.2%
Cash & Investments
$347M
+0.9% ▲
5Y CAGR: +19.6%
Total Debt
$129M
+787.4% ▲
5Y CAGR: +84.1%
Net Debt
-$218M
+36.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $204M | $213M | $268M | $343M | $347M |
| Short-Term Investments | $0 | $0 | $132K | $390K | $200K |
| Cash & ST Investments | $204M | $213M | $268M | $344M | $347M |
| Net Receivables | $71M | $118M | $158M | $186M | $260M |
| Inventory | $10M | $14M | $20M | $30M | $25M |
| Other Current Assets | $62M | $58M | $70M | $119M | $44M |
| Total Current Assets | $348M | $404M | $518M | $678M | $675M |
| Property, Plant & Equip. | $31M | $34M | $42M | $56M | $63M |
| Goodwill & Intangibles | $26M | $34M | $38M | $56M | $273M |
| Long-Term Investments | $5M | $7M | $9M | $18M | $29M |
| Other Non-Current Assets | -$4M | -$6M | $253K | $390K | $0 |
| Total Non-Current Assets | $61M | $75M | $98M | $137M | $370M |
| Total Assets | $413M | $484M | $616M | $815M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $22M | $24M | $32M | $45M | $31M |
| Short-Term Debt | $588K | $460K | $2M | $1M | $40M |
| Deferred Revenue | $84M | $126M | $0 | $0 | $0 |
| Other Current Liabilities | $10M | -$6M | $143M | $276M | $255M |
| Total Current Liabilities | $146M | $207M | $268M | $332M | $337M |
| Long-Term Debt | $4M | $4M | $115K | $3M | $88M |
| Other Non-Current Liab. | $19M | $17M | $12M | $9M | $4M |
| Total Non-Current Liabilities | $19M | $17M | $12M | $21M | $118M |
| Total Liabilities | $165M | $225M | $280M | $353M | $456M |
| — Equity — | |||||
| Common Stock | $371K | $371K | $371K | $371K | $400K |
| Retained Earnings | $134M | $128M | $201M | $348M | $0 |
| Accumulated OCI | $124M | $139M | $141M | $114M | $0 |
| Total Stockholders Equity | $248M | $260M | $336M | $461M | $588M |
| Total Liabilities & Equity | $413M | $484M | $616M | $815M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $5M | $4M | $8M | $14M | $129M |
| Net Debt | -$199M | -$209M | -$259M | -$343M | -$218M |
| Total Investments | $5M | $7M | $9M | $19M | $29M |