Frontera Energy Corporation (FEC.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 969,546 | 729,671 | 323,328 | 338,863 | 604,175 |
| Receivables | 683,694 | 793,453 | 718,383 | 632,579 | 307,485 |
| Inventories | 214,913 | 181,272 | 198,363 | 116,759 | 92,275 |
| Other current assets | 15,664 | 3,074 | 42,595 | 26,559 | 12,682 |
| TOTAL | $1,885,458 | $1,709,932 | $1,283,791 | $1,115,664 | $1,018,193 |
| Non-Current Assets | |||||
| PPE Net | 3,102,849 | 3,001,055 | 2,791,947 | 2,634,371 | 2,500,315 |
| Investments And Advances | 626,194 | 492,221 | 317,175 | 286,245 | 280,607 |
| Intangibles | 239,113 | 245,597 | 252,152 | 258,707 | 265,191 |
| Other Non-Current Assets | 319 | 0 | 11,202 | 0 | 0 |
| TOTAL | $3,968,475 | $3,738,873 | $3,372,476 | $3,179,323 | $3,046,113 |
| Total Assets | $5,853,933 | $5,448,805 | $4,656,267 | $4,294,987 | $4,064,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 573 | 4,726 | 363 | N/A | N/A |
| Accounts payable and accrued liabilities | 685,765 | 702,895 | 678,625 | 636,034 | 584,181 |
| Other current liabilities | 31,015 | 67,387 | 36,374 | 18,749 | 123,354 |
| TOTAL | $1,227,423 | $1,159,788 | $927,881 | $800,018 | $881,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 964,050 | 924,652 | 625,227 | 636,256 | 631,336 |
| Other Non-Current Liabilities | 89,828 | 84,319 | 124,997 | 115,864 | 96,479 |
| TOTAL | $1,352,444 | $1,381,215 | $1,104,492 | $1,053,548 | $1,089,251 |
| Total Liabilities | $2,579,867 | $2,541,003 | $2,032,373 | $1,853,566 | $1,970,677 |
| Shareholders' Equity | |||||
| Retained earnings | 982,586 | 756,495 | 702,833 | 534,341 | 209,990 |
| Other shareholders' equity | 63,545 | -20,099 | 44,109 | 43,640 | 30,263 |
| TOTAL | $3,274,066 | $2,907,802 | $2,623,894 | $2,441,421 | $2,093,629 |
| Total Liabilities And Equity | $5,853,933 | $5,448,805 | $4,656,267 | $4,294,987 | $4,064,306 |