D
Frontera Energy Corporation FEC.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 184.86M 170.09M 192.58M 205.57M 180.66M
Total Receivables 188.67M 179.17M 133.23M 167.74M 222.59M
Inventory 56.78M 46.11M 55.52M 90.31M 91.46M
Prepaid Expenses 10.21M 12.42M 15.09M 15.29M 17.51M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.21M 18.26M 16.63M 23.98M 19.99M
Total Current Assets 444.72M 426.05M 413.05M 502.90M 532.21M

Total Current Assets 444.72M 426.05M 413.05M 502.90M 532.21M
Net Property, Plant & Equipment 1.89B 2.35B 2.37B 2.38B 2.34B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 59.60M 54.41M 42.23M 80.44M 69.16M
Total Assets 2.44B 2.87B 2.90B 3.02B 2.98B

Total Accounts Payable 384.93M 380.83M 397.06M 445.24M 447.56M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 9.28M 10.00M -- 17.79M 18.08M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 39.79M 40.60M 39.60M 37.64M 35.95M
Total Finance Division Other Current Liabilities 61.28M 74.76M 76.96M 44.71M 46.11M
Total Other Current Liabilities 61.28M 74.76M 76.96M 44.71M 46.11M
Total Current Liabilities 495.28M 506.19M 513.62M 545.37M 547.71M

Total Current Liabilities 495.28M 506.19M 513.62M 545.37M 547.71M
Long-Term Debt 478.07M 449.45M 463.26M 465.71M 462.72M
Short-term Debt 9.28M 10.00M -- 17.79M 18.08M
Capital Leases 8.77M 7.58M 7.75M 10.10M 11.08M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 172.98M 170.05M 190.12M 191.37M 170.53M
Total Liabilities 1.16B 1.13B 1.17B 1.21B 1.19B

Common Stock & APIC 4.65B 4.65B 4.68B 4.71B 4.71B
Retained Earnings -3.32B -2.86B -2.88B -2.85B -2.86B
Treasury Stock & Other -54.45M -65.54M -79.60M -66.23M -64.54M
Total Common Equity 1.28B 1.72B 1.72B 1.79B 1.78B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.28B 1.72B 1.72B 1.79B 1.78B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 9.55M 9.72M 9.85M 9.81M 9.99M
Total Equity 1.29B 1.73B 1.73B 1.80B 1.79B