Frontera Energy Corporation

FEC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$193CA$160CA$290CA$258
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$133CA$214CA$118CA$54
InventoryCA$56CA$72CA$75CA$50
Other Curr. AssetsCA$32CA$240CA$25CA$52
Total Curr. AssetsCA$413CA$483CA$509CA$517
Property Plant & Equip (Net)CA$2,367CA$2,327CA$2,081CA$1,722
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$28
Long-Term InvestmentsCA$78CA$85CA$62CA$88
Tax AssetsCA$24CA$0CA$64CA$225
Other NC AssetsCA$18CA$122CA$22CA$30
Total NC AssetsCA$2,488CA$2,533CA$2,229CA$2,094
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,901CA$3,016CA$2,737CA$2,611
Liabilities––––
PayablesCA$397CA$425CA$463CA$403
Short-Term DebtCA$35CA$57CA$121CA$151
Tax PayableCA$3CA$14CA$7CA$11
Deferred RevenueCA$30CA$2CA$0CA$292
Other Curr. Liab.CA$48CA$46CA$34CA$31
Total Curr. Liab.CA$514CA$545CA$618CA$596
LT DebtCA$471CA$479CA$393CA$412
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$29CA$14CA$5CA$4
Other NC Liab.CA$161CA$158CA$133CA$154
Total NC Liab.CA$661CA$638CA$530CA$566
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$12CA$19CA$3CA$8
Total LiabilitiesCA$1,175CA$1,182CA$1,148CA$1,162
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$4,568CA$4,605CA$4,608CA$4,694
Retained Earnings-CA$2,884-CA$2,844-CA$3,038-CA$3,325
AOCI-CA$80-CA$48-CA$101-CA$91
Other EquityCA$112CA$111CA$110CA$122
Total EquityCA$1,716CA$1,824CA$1,579CA$1,401
Supplemental Information––––
Minority InterestCA$10CA$10CA$10CA$48
Total Liab. & Tot. EquityCA$2,901CA$3,016CA$2,737CA$2,611
Net DebtCA$313CA$377CA$225CA$305