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$192,577CA$159,673CA$289,845CA$257,504
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$133,233CA$213,798CA$118,499CA$54,051
InventoryCA$55,518CA$72,321CA$75,109CA$50,076
Other Curr. AssetsCA$31,722CA$239,786CA$24,781CA$52,148
Total Curr. AssetsCA$413,050CA$482,846CA$509,450CA$517,160
Property Plant & Equip (Net)CA$2,367,327CA$2,327,329CA$2,081,360CA$1,721,655
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$28,335
Long-Term InvestmentsCA$78,268CA$84,537CA$61,846CA$88,366
Tax AssetsCA$24,421CA$0CA$64,290CA$225,143
Other NC AssetsCA$17,811CA$121,568CA$21,509CA$30,421
Total NC AssetsCA$2,487,827CA$2,533,434CA$2,229,005CA$2,093,920
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,900,877CA$3,016,280CA$2,737,239CA$2,611,080
Liabilities––––
PayablesCA$397,055CA$425,358CA$463,406CA$402,595
Short-Term DebtCA$35,032CA$57,479CA$121,475CA$150,965
Tax PayableCA$3,185CA$13,829CA$7,146CA$11,362
Deferred RevenueCA$30,348CA$1,798CA$0CA$291,925
Other Curr. Liab.CA$47,995CA$46,237CA$34,176CA$31,123
Total Curr. Liab.CA$513,615CA$544,701CA$617,841CA$596,045
LT DebtCA$471,005CA$479,343CA$393,080CA$411,867
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$28,848CA$14,320CA$4,610CA$4,278
Other NC Liab.CA$161,276CA$158,243CA$132,504CA$154,277
Total NC Liab.CA$661,129CA$637,586CA$530,194CA$566,144
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$12,273CA$19,218CA$3,095CA$7,573
Total LiabilitiesCA$1,174,744CA$1,182,287CA$1,148,035CA$1,162,189
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$4,567,984CA$4,604,704CA$4,608,234CA$4,694,370
Retained Earnings-CA$2,883,695-CA$2,844,416-CA$3,037,913-CA$3,324,528
AOCI-CA$79,603-CA$47,572-CA$100,892-CA$91,365
Other EquityCA$111,599CA$110,882CA$109,918CA$122,489
Total EquityCA$1,716,285CA$1,823,598CA$1,579,347CA$1,400,966
Supplemental Information––––
Minority InterestCA$9,848CA$10,395CA$9,857CA$47,925
Total Liab. & Tot. EquityCA$2,900,877CA$3,016,280CA$2,737,239CA$2,611,080
Net DebtCA$313,460CA$377,149CA$224,710CA$305,328