Frontera Energy Corp (FEC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,614 | 184,860 | 170,094 | 192,577 | 205,572 |
| Receivables | 185,623 | 188,671 | 179,172 | 133,233 | 167,744 |
| Inventories | 45,719 | 56,780 | 46,106 | 55,518 | 90,313 |
| Other current assets | 16,470 | 4,207 | 18,261 | 16,632 | 23,984 |
| TOTAL | $415,281 | $444,724 | $426,052 | $413,050 | $502,901 |
| Non-Current Assets | |||||
| PPE Net | 1,877,766 | 1,889,436 | 2,354,581 | 2,367,327 | 2,375,647 |
| Investments And Advances | 61,765 | 47,927 | 32,405 | 78,268 | 56,272 |
| Other Non-Current Assets | 87,941 | 59,598 | 54,411 | 42,232 | 80,443 |
| TOTAL | $2,027,472 | $1,996,961 | $2,441,397 | $2,487,827 | $2,512,362 |
| Total Assets | $2,442,753 | $2,441,685 | $2,867,449 | $2,900,877 | $3,015,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,004 | 43,028 | 44,200 | 30,509 | 51,487 |
| Accounts payable and accrued liabilities | 404,353 | 384,927 | 380,833 | 397,055 | 445,240 |
| Other current liabilities | 11,146 | 571 | 2,144 | 4,568 | N/A |
| TOTAL | $534,183 | $495,284 | $506,190 | $513,615 | $545,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 471,059 | 478,071 | 449,450 | 463,255 | 465,712 |
| Deferred Revenues | 29,769 | 27,926 | 31,413 | 30,348 | N/A |
| Other Non-Current Liabilities | 192,635 | 158,776 | 147,842 | 151,428 | 165,585 |
| TOTAL | $667,812 | $659,823 | $627,074 | $661,129 | $667,181 |
| Total Liabilities | $1,201,995 | $1,155,107 | $1,133,264 | $1,174,744 | $1,212,551 |
| Shareholders' Equity | |||||
| Common Shares | 4,469,181 | 4,537,768 | 4,537,764 | 4,567,984 | 4,598,560 |
| Retained earnings | -3,296,077 | -3,318,292 | -2,859,548 | -2,883,695 | -2,850,837 |
| Other shareholders' equity | -40,816 | -54,453 | -65,537 | -79,603 | -66,228 |
| TOTAL | $1,244,874 | $1,277,025 | $1,724,464 | $1,716,285 | $1,792,904 |
| Total Liabilities And Equity | $2,446,869 | $2,432,132 | $2,857,728 | $2,891,029 | $3,005,455 |