Frontera Energy Corporation (FEC.TO)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 478,321 | 396,413 | 306,419 | 632,503 | 355,651 |
| Receivables | 1,022,790 | 1,109,702 | 1,166,727 | 1,006,040 | 764,831 |
| Inventories | 83,290 | 77,650 | 67,188 | 59,526 | 109,865 |
| Other current assets | 16,781 | 37,698 | 21,980 | 403,762 | 22,120 |
| TOTAL | $1,699,470 | $1,712,719 | $1,624,418 | $2,268,939 | $1,369,892 |
| Non-Current Assets | |||||
| PPE Net | 8,594,173 | 7,882,543 | 7,715,179 | 7,623,415 | 5,719,635 |
| Investments And Advances | 692,849 | 739,510 | 700,915 | 659,111 | 338,581 |
| Intangibles | 570,236 | 591,690 | 599,436 | 602,425 | 542,145 |
| Other Non-Current Assets | 158,154 | 142,802 | 155,292 | 55,990 | 155,351 |
| TOTAL | $10,015,412 | $9,356,545 | $9,170,822 | $8,940,941 | $6,755,712 |
| Total Assets | $11,714,882 | $11,069,264 | $10,795,240 | $11,209,880 | $8,125,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157,661 | 437,757 | 255,302 | 553,571 | 170,822 |
| Accounts payable and accrued liabilities | 1,894,873 | 1,651,921 | 1,602,101 | 1,683,179 | 1,269,162 |
| Other current liabilities | 8,080 | 8,927 | 9,965 | 6,910 | 16,176 |
| TOTAL | $2,107,176 | $2,159,812 | $2,043,625 | $2,367,717 | $1,513,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,364,892 | 3,812,526 | 3,824,313 | 3,818,240 | 1,891,204 |
| Other Non-Current Liabilities | 226,600 | 195,572 | 168,027 | 170,217 | -62,534 |
| TOTAL | $5,316,335 | $4,553,109 | $4,610,988 | $4,615,230 | $2,342,551 |
| Total Liabilities | $7,423,511 | $6,712,921 | $6,654,613 | $6,982,947 | $3,856,290 |
| Shareholders' Equity | |||||
| Common Shares | 2,633,405 | 2,609,302 | 2,592,539 | 2,667,820 | 2,678,697 |
| Retained earnings | 1,587,669 | 1,636,260 | 1,459,591 | 1,389,192 | 1,273,835 |
| Other shareholders' equity | -51,651 | -12,785 | -41,051 | -19,248 | -18,176 |
| TOTAL | $4,254,356 | $4,326,008 | $4,109,994 | $4,195,574 | $4,111,613 |
| Total Liabilities And Equity | $11,677,867 | $11,038,929 | $10,764,607 | $11,178,521 | $7,967,903 |