Frontera Energy Corporation (FEC.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 608,344 | 618,150 | 584,080 | 606,447 | 398,849 |
| Receivables | 303,160 | 320,491 | 194,438 | 124,131 | 140,084 |
| Inventories | 56,050 | 32,303 | 37,747 | 38,707 | 38,996 |
| Income taxes - deferred | 2,669 | 0 | 0 | 2,458 | 2,693 |
| Other current assets | 7,772 | 27,910 | 20,837 | 20,694 | 8,712 |
| TOTAL | $984,393 | $1,003,620 | $841,130 | $797,691 | $593,783 |
| Non-Current Assets | |||||
| PPE Net | 2,383,628 | 2,166,670 | 2,069,287 | 2,004,686 | 1,991,425 |
| Investments And Advances | 215,462 | 119,392 | 87,727 | 79,522 | 74,758 |
| Intangibles | 271,603 | 277,066 | 282,574 | 287,708 | 100,636 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 2,059 |
| TOTAL | $2,870,693 | $2,563,128 | $2,439,588 | $2,371,916 | $2,168,878 |
| Total Assets | $3,855,086 | $3,566,748 | $3,280,718 | $3,169,607 | $2,762,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,091 | 949 | 13,846 | 14,032 | 13,128 |
| Accounts payable and accrued liabilities | 540,292 | 456,517 | 294,403 | 278,494 | 180,153 |
| Other current liabilities | 53,647 | 11,868 | 6,395 | 17,114 | 23,538 |
| TOTAL | $801,712 | $559,990 | $383,467 | $360,699 | $222,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 620,766 | 611,645 | 602,679 | 610,275 | 607,770 |
| Other Non-Current Liabilities | 18,343 | 16,377 | 9,516 | 10,437 | 10,498 |
| TOTAL | $1,018,302 | $1,080,216 | $1,030,708 | $1,044,448 | $1,039,414 |
| Total Liabilities | $1,820,014 | $1,640,206 | $1,414,175 | $1,405,147 | $1,261,684 |
| Shareholders' Equity | |||||
| Retained earnings | 153,263 | 45,906 | 13,050 | -34,878 | -67,003 |
| Other shareholders' equity | 77,632 | 90,352 | 85,475 | 78,973 | 66,359 |
| TOTAL | $2,035,072 | $1,926,542 | $1,866,543 | $1,764,460 | $1,500,977 |
| Total Liabilities And Equity | $3,855,086 | $3,566,748 | $3,280,718 | $3,169,607 | $2,762,661 |