Frontera Energy Corporation (FEC.TO)
CAD 7.63
(-3.54%)
CAD 7.63
(-3.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 2.73 Billion | 2.61 Billion | 2.06 Billion | 2.49 Billion | 2.29 Billion |
| Total Current Assets | 482.84 Million | 509.45 Million | 517.16 Million | 620.1 Million | 654.61 Million | 820.96 Million |
| Cash And Short Term Investments | 159.67 Million | 289.84 Million | 257.5 Million | 232.28 Million | 328.43 Million | 446.13 Million |
| Cash and Cash Equivalents | 159.67 Million | 289.84 Million | 257.5 Million | 232.28 Million | 328.43 Million | 446.13 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 213.79 Million | 118.49 Million | 157.43 Million | 162.46 Million | 169.74 Million | 212.58 Million |
| Inventory | 72.32 Million | 75.1 Million | 50.07 Million | 56.8 Million | 103.11 Million | 108.01 Million |
| Other Current Assets | 37.05 Million | 25.99 Million | 52.14 Million | 168.55 Million | 53.31 Million | 54.23 Million |
| Total Non-Current Assets | 2.53 Billion | 2.22 Billion | 2.09 Billion | 1.44 Billion | 1.83 Billion | 1.47 Billion |
| Net PPE | 2.32 Billion | 2.08 Billion | 1.72 Billion | 1.03 Billion | 1.09 Billion | 987.13 Million |
| Good Will And Intangible Assets | 1.75 Million | - | 28.33 Million | 32.38 Million | 58.31 Million | 155.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 58.31 Million | - |
| Long-Term Investments | 84.53 Million | 61.84 Million | 88.36 Million | 108.11 Million | 198.25 Million | 192.24 Million |
| Tax Assets | 101.58 Million | 64.29 Million | 225.14 Million | 191.04 Million | 222.98 Million | 32.61 Million |
| Other Non Current Assets | 18.22 Million | 21.5 Million | 30.42 Million | 79.55 Million | 267.8 Million | 102.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.18 Billion | 1.14 Billion | 1.16 Billion | 1.29 Billion | 1.22 Billion | 1.18 Billion |
| Total Current Liabilities | 544.7 Million | 619.05 Million | 596.04 Million | 731.83 Million | 583.25 Million | 605.26 Million |
| Account Payables | 427.15 Million | 466.58 Million | 151.7 Million | 114.19 Million | 162.74 Million | 175.31 Million |
| Tax Payables | 13.82 Million | 7.14 Million | 11.36 Million | 6.22 Million | 29.04 Million | 3.12 Million |
| Short Term Debt | 57.47 Million | 118.47 Million | 150.96 Million | 197.47 Million | 28.13 Million | 7.15 Million |
| Deferred Revenue | 58.79 Million | - | 291.92 Million | 37.72 Million | 51.95 Million | 47.04 Million |
| Other Current Liabilities | 1.27 Million | 34 Million | 1.45 Million | 382.45 Million | 340.42 Million | 375.75 Million |
| Total Non Current Liabilities | 637.58 Million | 530.19 Million | 566.14 Million | 567.24 Million | 639.46 Million | 578.82 Million |
| Long-Term Debt | 479.34 Million | 393.08 Million | 409.17 Million | 340.76 Million | 374.52 Million | 347.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.92 Million | 132.5 Million | 152.69 Million | 223.23 Million | 264.93 Million | 231.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.83 Billion | 1.58 Billion | 1.44 Billion | 764.83 Million | 1.27 Billion | 1.1 Billion |
| Stock Holders Equity | 1.82 Billion | 1.57 Billion | 1.4 Billion | 703.85 Million | 1.21 Billion | 1.02 Billion |
| Common Stock | 4.6 Billion | 4.6 Billion | 4.69 Billion | 4.71 Billion | 4.71 Billion | 4.72 Billion |
| Retained Earnings | -2.84 Billion | -3.03 Billion | -3.32 Billion | -3.95 Billion | -3.44 Billion | -3.63 Billion |
| Accumulated other comprehensive income | -47.57 Million | -100.89 Million | -91.36 Million | -180.08 Million | -180.61 Million | -184.23 Million |
| Common Stock Equity | 1.82 Billion | 1.57 Billion | 1.4 Billion | 703.85 Million | 1.21 Billion | 1.02 Billion |
| Capital Lease Obligation | 19.21 Million | 3.09 Million | 7.57 Million | 19.36 Million | 71.54 Million | 27.57 Million |
| Total Investments | 84.53 Million | 61.84 Million | 88.36 Million | 108.11 Million | 198.25 Million | 192.24 Million |
| Total Debt | 536.82 Million | 511.55 Million | 560.13 Million | 538.24 Million | 402.66 Million | 354.36 Million |
| Net Debt | 377.14 Million | 221.7 Million | 302.63 Million | 305.95 Million | 74.22 Million | -91.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 3.01 Billion | 3.01 Billion | 3.01 Billion | 2.89 Billion | 2.89 Billion |
| Total Current Assets | 532.21 Million | 568.7 Million | 482.84 Million | 482.84 Million | 472.08 Million | 492.95 Million |
| Cash And Short Term Investments | 180.65 Million | 154.9 Million | 159.67 Million | 159.67 Million | 189.19 Million | 180.29 Million |
| Cash and Cash Equivalents | 180.65 Million | 154.9 Million | 159.67 Million | 159.67 Million | 189.19 Million | 180.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 222.56 Million | 293.17 Million | 213.79 Million | 213.79 Million | 170.48 Million | 190.13 Million |
| Inventory | 91.46 Million | 85.69 Million | 72.32 Million | 72.32 Million | 81.14 Million | 84.34 Million |
| Other Current Assets | 26 Thousand | 34.91 Million | 37.05 Million | 37.05 Million | 31.27 Million | 38.18 Million |
| Total Non-Current Assets | 2.45 Billion | 2.45 Billion | 2.53 Billion | 2.53 Billion | 2.42 Billion | 2.4 Billion |
| Net PPE | 2.33 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.28 Billion | 2.25 Billion |
| Good Will And Intangible Assets | - | - | 1.75 Million | 1.75 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 43.26 Million | 33 Million | 84.53 Million | 84.53 Million | 68.33 Million | 52.83 Million |
| Tax Assets | 50.12 Million | 67.64 Million | 101.58 Million | 101.58 Million | 50.99 Million | 67.49 Million |
| Other Non Current Assets | 19.03 Million | 20.47 Million | 18.22 Million | 18.22 Million | 23.57 Million | 24.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.19 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.21 Billion |
| Total Current Liabilities | 547.7 Million | 561.88 Million | 544.7 Million | 544.7 Million | 522.52 Million | 551.91 Million |
| Account Payables | 447.56 Million | 447.3 Million | 427.15 Million | 427.15 Million | 444.41 Million | 496.66 Million |
| Tax Payables | 4.44 Million | 13.91 Million | 13.82 Million | 13.82 Million | 12.55 Million | 2.04 Million |
| Short Term Debt | 50.19 Million | 55.1 Million | 57.47 Million | 57.47 Million | 41.36 Million | 34.88 Million |
| Deferred Revenue | 46.11 Million | 55.03 Million | 58.79 Million | 58.79 Million | - | - |
| Other Current Liabilities | 3.83 Million | 4.43 Million | 1.27 Million | 1.27 Million | 36.74 Million | 20.35 Million |
| Total Non Current Liabilities | 644.33 Million | 637.89 Million | 637.58 Million | 637.58 Million | 654.27 Million | 660.77 Million |
| Long-Term Debt | 473.79 Million | 482.04 Million | 479.34 Million | 479.34 Million | 484.15 Million | 497.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 155.5 Million | 153.93 Million | 143.92 Million | 143.92 Million | 162.65 Million | 157.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.79 Billion | 1.81 Billion | 1.83 Billion | 1.83 Billion | 1.72 Billion | 1.68 Billion |
| Stock Holders Equity | 1.78 Billion | 1.8 Billion | 1.82 Billion | 1.82 Billion | 1.71 Billion | 1.67 Billion |
| Common Stock | 4.59 Billion | 4.6 Billion | 4.6 Billion | 4.6 Billion | 4.6 Billion | 4.6 Billion |
| Retained Earnings | -2.86 Billion | -2.85 Billion | -2.84 Billion | -2.84 Billion | -2.93 Billion | -2.96 Billion |
| Accumulated other comprehensive income | -64.53 Million | -46.79 Million | -47.57 Million | -47.57 Million | -67.03 Million | -70.54 Million |
| Common Stock Equity | 1.78 Billion | 1.8 Billion | 1.82 Billion | 1.82 Billion | 1.71 Billion | 1.67 Billion |
| Capital Lease Obligation | 15.39 Million | 17.85 Million | 19.21 Million | 19.21 Million | 2.57 Million | 1.62 Million |
| Total Investments | 43.26 Million | 33 Million | 84.53 Million | 84.53 Million | 68.33 Million | 52.83 Million |
| Total Debt | 523.99 Million | 537.15 Million | 536.82 Million | 536.82 Million | 525.51 Million | 532.27 Million |
| Net Debt | 343.33 Million | 382.24 Million | 377.14 Million | 377.14 Million | 336.32 Million | 351.97 Million |
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