Frontera Energy Corporation (FEC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,489 | 192,577 | 159,673 | 289,845 | 257,504 |
| Receivables | 139,500 | 133,233 | 213,798 | 118,499 | 157,432 |
| Inventories | 40,245 | 55,518 | 72,321 | 75,109 | 50,076 |
| Other current assets | 2,801 | 16,632 | 22,741 | 4,813 | 33,174 |
| TOTAL | $420,134 | $413,050 | $482,846 | $509,450 | $517,160 |
| Non-Current Assets | |||||
| PPE Net | 1,283,800 | 2,367,327 | 2,327,329 | 2,081,360 | 1,721,655 |
| Investments And Advances | 81,497 | 78,268 | 84,537 | 61,846 | 88,366 |
| Other Non-Current Assets | 46,301 | 42,232 | 121,568 | 85,799 | 283,899 |
| TOTAL | $1,411,598 | $2,487,827 | $2,533,434 | $2,229,005 | $2,093,920 |
| Total Assets | $1,831,732 | $2,900,877 | $3,016,280 | $2,738,455 | $2,611,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,023 | 30,509 | 52,152 | 115,922 | 146,724 |
| Accounts payable and accrued liabilities | 397,762 | 397,055 | 427,156 | 466,580 | 151,704 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 68,341 |
| Other current liabilities | N/A | 4,568 | 1,275 | 1,045 | 1,451 |
| TOTAL | $551,386 | $513,615 | $544,701 | $619,057 | $596,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 431,981 | 463,255 | 465,452 | 392,535 | 405,838 |
| Deferred Revenues | 48,843 | 30,348 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 192,894 | 151,428 | 133,528 | 122,647 | 104,771 |
| TOTAL | $687,759 | $661,129 | $637,586 | $530,194 | $566,144 |
| Total Liabilities | $1,239,145 | $1,174,744 | $1,182,287 | $1,149,251 | $1,162,189 |
| Shareholders' Equity | |||||
| Common Shares | 4,467,618 | 4,567,984 | 4,604,704 | 4,608,234 | 4,694,370 |
| Retained earnings | -3,959,648 | -2,883,695 | -2,844,416 | -3,037,913 | -3,324,528 |
| Other shareholders' equity | -19,812 | -79,603 | -47,572 | -100,892 | -91,365 |
| TOTAL | $600,945 | $1,716,285 | $1,823,598 | $1,579,347 | $1,400,966 |
| Total Liabilities And Equity | $1,840,090 | $2,891,029 | $3,005,885 | $2,728,598 | $2,563,155 |