Frontera Energy Corp (FEC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,577 | 159,673 | 289,845 | 257,504 | 232,288 |
| Receivables | 133,233 | 213,798 | 118,499 | 157,432 | 162,461 |
| Inventories | 55,518 | 72,321 | 75,109 | 50,076 | 56,801 |
| Other current assets | 16,632 | 22,741 | 4,813 | 33,174 | 156,006 |
| TOTAL | $413,050 | $482,846 | $509,450 | $517,160 | $620,106 |
| Non-Current Assets | |||||
| PPE Net | 2,367,327 | 2,327,329 | 2,081,360 | 1,721,655 | 1,032,703 |
| Investments And Advances | 78,268 | 84,537 | 61,846 | 88,366 | 108,117 |
| Other Non-Current Assets | 42,232 | 121,568 | 85,799 | 283,899 | 302,986 |
| TOTAL | $2,487,827 | $2,533,434 | $2,229,005 | $2,093,920 | $1,443,806 |
| Total Assets | $2,900,877 | $3,016,280 | $2,738,455 | $2,611,080 | $2,063,912 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,509 | 52,152 | 115,922 | 146,724 | 183,094 |
| Accounts payable and accrued liabilities | 397,055 | 427,156 | 466,580 | 151,704 | 114,191 |
| Accrued Expenses | N/A | N/A | N/A | 68,341 | 56,873 |
| Other current liabilities | 4,568 | 1,275 | 1,045 | 1,451 | 12,503 |
| TOTAL | $513,615 | $544,701 | $619,057 | $596,045 | $731,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 463,255 | 465,452 | 392,535 | 405,838 | 335,788 |
| Deferred Revenues | 30,348 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 151,428 | 133,528 | 122,647 | 104,771 | 162,254 |
| TOTAL | $661,129 | $637,586 | $530,194 | $566,144 | $567,241 |
| Total Liabilities | $1,174,744 | $1,182,287 | $1,149,251 | $1,162,189 | $1,299,080 |
| Shareholders' Equity | |||||
| Common Shares | 4,567,984 | 4,604,704 | 4,608,234 | 4,694,370 | 4,711,620 |
| Retained earnings | -2,883,695 | -2,844,416 | -3,037,913 | -3,324,528 | -3,952,661 |
| Other shareholders' equity | -79,603 | -47,572 | -100,892 | -91,365 | -180,084 |
| TOTAL | $1,716,285 | $1,823,598 | $1,579,347 | $1,400,966 | $703,853 |
| Total Liabilities And Equity | $2,891,029 | $3,005,885 | $2,728,598 | $2,563,155 | $2,002,933 |