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$220,815CA$184,860CA$170,094CA$192,577
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$258,276CA$188,671CA$8,573CA$133,233
InventoryCA$45,719CA$56,780CA$46,106CA$55,518
Other Curr. Assets-CA$109,529CA$14,413CA$201,279CA$31,722
Total Curr. AssetsCA$415,281CA$444,724CA$426,052CA$413,050
Property Plant & Equip (Net)CA$1,877,766CA$1,889,436CA$2,354,581CA$2,367,327
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$104,516CA$47,927CA$32,405CA$78,268
Tax AssetsCA$50,389CA$30,174CA$24,468CA$24,421
Other NC Assets-CA$5,199CA$29,424CA$29,943CA$17,811
Total NC AssetsCA$2,027,472CA$1,996,961CA$2,441,397CA$2,487,827
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,442,753CA$2,441,685CA$2,867,449CA$2,900,877
Liabilities––––
PayablesCA$562,617CA$384,927CA$380,833CA$397,055
Short-Term DebtCA$53,723CA$48,504CA$48,458CA$35,032
Tax PayableCA$718CA$1,252CA$3,149CA$3,185
Deferred RevenueCA$29,769CA$27,926CA$31,413CA$30,348
Other Curr. Liab.-CA$112,644CA$32,675CA$42,337CA$47,995
Total Curr. Liab.CA$534,183CA$495,284CA$506,190CA$513,615
LT DebtCA$479,066CA$486,842CA$457,028CA$471,005
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$227CA$4,652CA$12,483CA$28,848
Other NC Liab.CA$188,519CA$168,329CA$157,563CA$161,276
Total NC Liab.CA$667,812CA$659,823CA$627,074CA$661,129
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$12,726CA$14,247CA$11,836CA$12,273
Total LiabilitiesCA$1,672,456CA$1,155,107CA$1,133,264CA$1,174,744
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$4,469,181CA$4,537,768CA$4,537,764CA$4,567,984
Retained Earnings-CA$3,296,077-CA$3,318,292-CA$2,859,548-CA$2,883,695
AOCI-CA$40,816-CA$54,453-CA$65,537-CA$79,603
Other EquityCA$112,586CA$112,002CA$111,785CA$111,599
Total EquityCA$1,244,874CA$1,277,025CA$1,724,464CA$1,716,285
Supplemental Information––––
Minority Interest-CA$5,727CA$9,553CA$9,721CA$9,848
Total Liab. & Tot. EquityCA$3,398,847CA$2,441,685CA$2,867,449CA$2,900,877
Net DebtCA$311,974CA$350,486CA$335,392CA$313,460