Frontera Energy Corporation (TSX:FEC)
Canada
· Delayed Price · Currency is CAD 14.79
+0.13 (0.89%)
Apr 28, 2026, 4:00 PM EST
Frontera Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 230.49 | 192.58 | 159.67 | 289.85 | 257.5 | Upgrade
|
| Cash & Short-Term Investments | 230.49 | 192.58 | 159.67 | 289.85 | 257.5 | Upgrade
|
| Cash Growth | 19.69% | 20.61% | -44.91% | 12.56% | 10.85% | Upgrade
|
| Accounts Receivable | 17.24 | 9.25 | 11.07 | 21.43 | 54.05 | Upgrade
|
| Other Receivables | 122.26 | 123.98 | 202.73 | 97.07 | 87.73 | Upgrade
|
| Receivables | 139.5 | 133.23 | 213.8 | 118.5 | 141.78 | Upgrade
|
| Inventory | 40.25 | 55.52 | 72.32 | 75.11 | 50.08 | Upgrade
|
| Prepaid Expenses | 7.1 | 15.09 | 14.31 | 21.18 | 18.97 | Upgrade
|
| Restricted Cash | 0.09 | 16.63 | 12.08 | 2.51 | 32.9 | Upgrade
|
| Other Current Assets | 2.72 | - | 10.67 | 1.09 | 15.93 | Upgrade
|
| Total Current Assets | 420.13 | 413.05 | 482.85 | 508.23 | 517.16 | Upgrade
|
| Property, Plant & Equipment | 1,284 | 2,367 | 2,327 | 2,081 | 1,722 | Upgrade
|
| Long-Term Investments | 81.5 | 78.27 | 84.54 | 61.85 | 88.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.7 | 24.42 | 101.59 | 64.29 | 225.14 | Upgrade
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| Other Long-Term Assets | 24.6 | 17.81 | 19.98 | 21.51 | 58.76 | Upgrade
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| Total Assets | 1,832 | 2,901 | 3,016 | 2,737 | 2,611 | Upgrade
|
| Accounts Payable | 397.76 | 397.06 | 425.36 | 463.41 | 402.6 | Upgrade
|
| Short-Term Debt | - | 9.51 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 42.02 | 25.57 | 53.43 | 118.93 | 150.84 | Upgrade
|
| Current Portion of Leases | 6.44 | 4.52 | 5.33 | 2.55 | 4.24 | Upgrade
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| Current Income Taxes Payable | 1.16 | 3.19 | 13.83 | 7.15 | 11.36 | Upgrade
|
| Current Unearned Revenue | 48.84 | 30.35 | 1.8 | - | - | Upgrade
|
| Other Current Liabilities | 55.16 | 43.43 | 44.96 | 25.81 | 27.01 | Upgrade
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| Total Current Liabilities | 551.39 | 513.62 | 544.7 | 617.84 | 596.05 | Upgrade
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| Long-Term Debt | 431.98 | 463.26 | 465.45 | 392.54 | 408.54 | Upgrade
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| Long-Term Leases | 13.46 | 7.75 | 13.89 | 0.55 | 3.33 | Upgrade
|
| Long-Term Unearned Revenue | 57.78 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 28.85 | 14.32 | 4.61 | 4.28 | Upgrade
|
| Other Long-Term Liabilities | 184.54 | 161.28 | 143.92 | 132.5 | 150 | Upgrade
|
| Total Liabilities | 1,239 | 1,175 | 1,182 | 1,148 | 1,162 | Upgrade
|
| Common Stock | 4,468 | 4,568 | 4,605 | 4,608 | 4,694 | Upgrade
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| Additional Paid-In Capital | 112.79 | 111.6 | 110.88 | 109.92 | 122.49 | Upgrade
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| Retained Earnings | -3,960 | -2,884 | -2,844 | -3,038 | -3,325 | Upgrade
|
| Comprehensive Income & Other | -19.81 | -79.6 | -47.57 | -100.89 | -91.37 | Upgrade
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| Total Common Equity | 600.95 | 1,716 | 1,824 | 1,579 | 1,401 | Upgrade
|
| Minority Interest | -8.36 | 9.85 | 10.4 | 9.86 | 47.93 | Upgrade
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| Shareholders' Equity | 592.59 | 1,726 | 1,834 | 1,589 | 1,449 | Upgrade
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| Total Liabilities & Equity | 1,832 | 2,901 | 3,016 | 2,737 | 2,611 | Upgrade
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| Total Debt | 493.91 | 510.61 | 538.1 | 514.56 | 566.95 | Upgrade
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| Net Cash (Debt) | -263.42 | -318.03 | -378.42 | -224.71 | -309.44 | Upgrade
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| Net Cash Per Share | -3.56 | -3.79 | -4.28 | -2.42 | -3.10 | Upgrade
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| Filing Date Shares Outstanding | 69.35 | 77.29 | 84.81 | 85.15 | 94.5 | Upgrade
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| Total Common Shares Outstanding | 69.53 | 80.79 | 85.15 | 85.59 | 94.7 | Upgrade
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| Working Capital | -131.25 | -100.57 | -61.86 | -109.61 | -78.89 | Upgrade
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| Book Value Per Share | 8.64 | 21.24 | 21.42 | 18.45 | 14.79 | Upgrade
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| Tangible Book Value | 600.95 | 1,716 | 1,824 | 1,579 | 1,401 | Upgrade
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| Tangible Book Value Per Share | 8.64 | 21.24 | 21.42 | 18.45 | 14.79 | Upgrade
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| Machinery | 80.29 | 67.42 | 75.52 | 92.31 | 111.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.