Frontera Energy Corporation (FEC.TO)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,389 | 138,546 | 36,195 | 90,391 | 169,273 |
| Receivables | 113,905 | 123,115 | 79,834 | 70,491 | 95,468 |
| Inventories | 16,865 | 16,523 | 9,997 | 13,873 | 16,756 |
| Income taxes - deferred | 3,704 | 16,515 | 883 | 1,119 | 11,493 |
| Other current assets | 4,050 | 3,300 | 1,650 | 7,224 | 0 |
| TOTAL | $307,358 | $299,134 | $132,969 | $190,217 | $293,964 |
| Non-Current Assets | |||||
| PPE Net | 1,980,969 | 1,962,038 | 1,939,821 | 1,907,504 | 1,947,006 |
| Investments And Advances | 99,600 | 103,978 | 105,019 | N/A | N/A |
| Intangibles | 99,586 | 64,006 | 64,006 | 60,744 | N/A |
| Other Non-Current Assets | 11,362 | 19,771 | 18,339 | 140,644 | 71,121 |
| TOTAL | $2,191,517 | $2,149,793 | $2,127,185 | $2,108,891 | $2,018,127 |
| Total Assets | $2,498,875 | $2,448,927 | $2,260,154 | $2,299,108 | $2,312,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,334 | 34,973 | 36,466 | N/A | N/A |
| Accounts payable and accrued liabilities | 160,665 | 169,687 | 142,080 | 173,911 | 103,618 |
| Other current liabilities | 20,537 | 27,539 | 1,028 | 26,056 | 28,164 |
| TOTAL | $244,956 | $238,897 | $188,409 | $219,503 | $137,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 372,570 | 313,785 | 139,613 | 143,647 | 151,083 |
| Other Non-Current Liabilities | 17,773 | 17,364 | 15,153 | 13,401 | 12,156 |
| TOTAL | $864,687 | $763,765 | $519,265 | $578,820 | $660,253 |
| Total Liabilities | $1,109,643 | $1,002,662 | $707,674 | $798,323 | $798,181 |
| Shareholders' Equity | |||||
| Retained earnings | -42,440 | 20,667 | 139,207 | 86,571 | 94,756 |
| Other shareholders' equity | 66,359 | 66,359 | 66,359 | 66,358 | 77,662 |
| TOTAL | $1,389,232 | $1,446,265 | $1,552,480 | $1,499,515 | $1,512,640 |
| Total Liabilities And Equity | $2,498,875 | $2,448,927 | $2,260,154 | $2,297,838 | $2,310,821 |