Frontera Energy Corp (FEC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,659 | 154,907 | 159,673 | 189,190 | 180,294 |
| Receivables | 222,561 | 293,178 | 213,798 | 170,483 | 190,133 |
| Inventories | 91,461 | 85,698 | 72,321 | 81,142 | 84,347 |
| Other current assets | 20,017 | 18,528 | 22,741 | 17,665 | 19,551 |
| TOTAL | $532,210 | $568,702 | $482,846 | $472,086 | $492,957 |
| Non-Current Assets | |||||
| PPE Net | 2,339,696 | 2,329,601 | 2,327,329 | 2,284,262 | 2,259,431 |
| Investments And Advances | 43,261 | 33,007 | 84,537 | 68,338 | 52,837 |
| Other Non-Current Assets | 69,164 | 88,118 | 121,568 | 74,567 | 91,987 |
| TOTAL | $2,452,121 | $2,450,726 | $2,533,434 | $2,427,167 | $2,404,255 |
| Total Assets | $2,984,331 | $3,019,428 | $3,016,280 | $2,899,253 | $2,897,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,881 | 50,120 | 52,152 | 39,299 | 33,699 |
| Accounts payable and accrued liabilities | 447,561 | 447,306 | 427,156 | 444,418 | 496,669 |
| Other current liabilities | 3,838 | 4,439 | 1,275 | N/A | N/A |
| TOTAL | $547,708 | $561,885 | $544,701 | $522,529 | $551,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 462,721 | 469,172 | 465,452 | 483,639 | 496,954 |
| Other Non-Current Liabilities | 145,515 | 143,677 | 133,528 | 152,080 | 146,430 |
| TOTAL | $644,330 | $637,895 | $637,586 | $654,275 | $660,779 |
| Total Liabilities | $1,192,038 | $1,199,780 | $1,182,287 | $1,176,804 | $1,212,695 |
| Shareholders' Equity | |||||
| Common Shares | 4,599,185 | 4,601,973 | 4,604,704 | 4,606,400 | 4,604,602 |
| Retained earnings | -2,863,564 | -2,856,826 | -2,844,416 | -2,936,454 | -2,969,036 |
| Other shareholders' equity | -64,535 | -46,791 | -47,572 | -67,039 | -70,547 |
| TOTAL | $1,782,306 | $1,809,389 | $1,823,598 | $1,711,878 | $1,673,642 |
| Total Liabilities And Equity | $2,974,344 | $3,009,169 | $3,005,885 | $2,888,682 | $2,886,337 |