Frontera Energy Corporation

FEC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$221CA$185CA$170CA$193
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$258CA$189CA$9CA$133
InventoryCA$46CA$57CA$46CA$56
Other Curr. Assets-CA$110CA$14CA$201CA$32
Total Curr. AssetsCA$415CA$445CA$426CA$413
Property Plant & Equip (Net)CA$1,878CA$1,889CA$2,355CA$2,367
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$105CA$48CA$32CA$78
Tax AssetsCA$50CA$30CA$24CA$24
Other NC Assets-CA$5CA$29CA$30CA$18
Total NC AssetsCA$2,027CA$1,997CA$2,441CA$2,488
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,443CA$2,442CA$2,867CA$2,901
Liabilities––––
PayablesCA$563CA$385CA$381CA$397
Short-Term DebtCA$54CA$49CA$48CA$35
Tax PayableCA$1CA$1CA$3CA$3
Deferred RevenueCA$30CA$28CA$31CA$30
Other Curr. Liab.-CA$113CA$33CA$42CA$48
Total Curr. Liab.CA$534CA$495CA$506CA$514
LT DebtCA$479CA$487CA$457CA$471
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$5CA$12CA$29
Other NC Liab.CA$189CA$168CA$158CA$161
Total NC Liab.CA$668CA$660CA$627CA$661
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$13CA$14CA$12CA$12
Total LiabilitiesCA$1,672CA$1,155CA$1,133CA$1,175
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$4,469CA$4,538CA$4,538CA$4,568
Retained Earnings-CA$3,296-CA$3,318-CA$2,860-CA$2,884
AOCI-CA$41-CA$54-CA$66-CA$80
Other EquityCA$113CA$112CA$112CA$112
Total EquityCA$1,245CA$1,277CA$1,724CA$1,716
Supplemental Information––––
Minority Interest-CA$6CA$10CA$10CA$10
Total Liab. & Tot. EquityCA$3,399CA$2,442CA$2,867CA$2,901
Net DebtCA$312CA$350CA$335CA$313
Frontera Energy Corporation (FEC.TO) Financial Statements & Key Stats | AlphaPilot