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
RevenueCA$1,129,891CA$1,148,603CA$1,365,467CA$926,633
% Growth-1.6%-15.9%47.4%–
Cost of Goods SoldCA$917,114CA$632,106CA$858,699CA$575,661
Gross ProfitCA$212,777CA$516,497CA$506,768CA$350,972
% Margin18.8%45%37.1%37.9%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$50,250CA$49,310CA$59,711CA$60,528
SG&A ExpensesCA$50,250CA$52,489CA$59,711CA$60,528
Sales & Mktg Exp.CA$0CA$3,179CA$0CA$0
Other Operating ExpensesCA$45,865CA$309,842CA$11,646-CA$1,351
Operating ExpensesCA$96,115CA$362,331CA$71,357CA$59,177
Operating IncomeCA$116,662CA$154,166CA$467,309CA$332,133
% Margin10.3%13.4%34.2%35.8%
Other Income/Exp. Net-CA$38,328CA$42,720CA$73,001CA$304,972
Pre-Tax IncomeCA$78,334CA$196,886CA$540,310CA$637,105
Tax ExpenseCA$103,105CA$4,130CA$249,275CA$1,039
Net Income-CA$24,162CA$193,497CA$286,615CA$628,133
% Margin-2.1%16.8%21%67.8%
EPS-0.292.192.966.5
% Growth-113.2%-26%-54.5%–
EPS Diluted-0.292.192.876.29
Weighted Avg Shares Out83,81088,35599,90996,692
Weighted Avg Shares Out Dil83,81088,36299,90999,909
Supplemental Information––––
Interest IncomeCA$8,386CA$4,584CA$5,505CA$5,362
Interest ExpenseCA$50,052CA$48,098CA$41,533CA$43,859
Depreciation & AmortizationCA$262,518CA$278,269CA$195,419CA$126,692
EBITDACA$390,904CA$523,253CA$777,262CA$807,656
% Margin34.6%45.6%56.9%87.2%