Frontera Energy Corporation
FEC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.57M | 180.66M | 154.91M | 159.67M | 189.19M |
| Total Receivables | 167.74M | 222.59M | 293.18M | 213.80M | 136.83M |
| Inventory | 90.31M | 91.46M | 85.70M | 72.32M | 81.14M |
| Prepaid Expenses | 15.29M | 17.51M | 16.39M | 14.31M | 13.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.98M | 19.99M | 18.53M | 22.74M | 51.32M |
| Total Current Assets | 502.90M | 532.21M | 568.70M | 482.85M | 472.09M |
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| Total Current Assets | 502.90M | 532.21M | 568.70M | 482.85M | 472.09M |
| Net Property, Plant & Equipment | 2.38B | 2.34B | 2.33B | 2.33B | 2.28B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.44M | 69.16M | 88.12M | 121.57M | 74.57M |
| Total Assets | 3.02B | 2.98B | 3.02B | 3.02B | 2.90B |
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| Total Accounts Payable | 445.24M | 447.56M | 447.31M | 427.16M | 444.42M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 17.79M | 18.08M | 19.52M | -- | 20.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.64M | 35.95M | 40.03M | 58.75M | 21.37M |
| Total Finance Division Other Current Liabilities | 44.71M | 46.11M | 55.03M | 58.79M | 36.75M |
| Total Other Current Liabilities | 44.71M | 46.11M | 55.03M | 58.79M | 36.75M |
| Total Current Liabilities | 545.37M | 547.71M | 561.89M | 544.70M | 522.53M |
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| Total Current Liabilities | 545.37M | 547.71M | 561.89M | 544.70M | 522.53M |
| Long-Term Debt | 465.71M | 462.72M | 469.17M | 465.45M | 483.64M |
| Short-term Debt | 17.79M | 18.08M | 19.52M | -- | 20.00M |
| Capital Leases | 10.10M | 11.08M | 12.87M | 13.89M | 512.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 191.37M | 170.53M | 155.85M | 158.24M | 170.12M |
| Total Liabilities | 1.21B | 1.19B | 1.20B | 1.18B | 1.18B |
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| Common Stock & APIC | 4.71B | 4.71B | 4.71B | 4.72B | 4.72B |
| Retained Earnings | -2.85B | -2.86B | -2.86B | -2.84B | -2.94B |
| Treasury Stock & Other | -66.23M | -64.54M | -46.79M | -47.57M | -67.04M |
| Total Common Equity | 1.79B | 1.78B | 1.81B | 1.82B | 1.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.79B | 1.78B | 1.81B | 1.82B | 1.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.81M | 9.99M | 10.26M | 10.40M | 10.57M |
| Total Equity | 1.80B | 1.79B | 1.82B | 1.83B | 1.72B |
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