Frontera Energy Corporation
FEC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.61M | 184.86M | 170.09M | 192.58M | 205.57M |
| Total Receivables | 185.62M | 188.67M | 179.17M | 133.23M | 167.74M |
| Inventory | 45.72M | 56.78M | 46.11M | 55.52M | 90.31M |
| Prepaid Expenses | 8.86M | 10.21M | 12.42M | 15.09M | 15.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.47M | 4.21M | 18.26M | 16.63M | 23.98M |
| Total Current Assets | 415.28M | 444.72M | 426.05M | 413.05M | 502.90M |
|
|
|||||
| Total Current Assets | 415.28M | 444.72M | 426.05M | 413.05M | 502.90M |
| Net Property, Plant & Equipment | 1.88B | 1.89B | 2.35B | 2.37B | 2.38B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.94M | 59.60M | 54.41M | 42.23M | 80.44M |
| Total Assets | 2.44B | 2.44B | 2.87B | 2.90B | 3.02B |
|
|
|||||
| Total Accounts Payable | 404.35M | 384.93M | 380.83M | 397.06M | 445.24M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.52M | 9.28M | 10.00M | -- | 17.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.16M | 39.79M | 40.60M | 39.60M | 37.64M |
| Total Finance Division Other Current Liabilities | 74.15M | 61.28M | 74.76M | 76.96M | 44.71M |
| Total Other Current Liabilities | 74.15M | 61.28M | 74.76M | 76.96M | 44.71M |
| Total Current Liabilities | 534.18M | 495.28M | 506.19M | 513.62M | 545.37M |
|
|
|||||
| Total Current Liabilities | 534.18M | 495.28M | 506.19M | 513.62M | 545.37M |
| Long-Term Debt | 471.06M | 478.07M | 449.45M | 463.26M | 465.71M |
| Short-term Debt | 7.52M | 9.28M | 10.00M | -- | 17.79M |
| Capital Leases | 8.01M | 8.77M | 7.58M | 7.75M | 10.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 188.75M | 172.98M | 170.05M | 190.12M | 191.37M |
| Total Liabilities | 1.20B | 1.16B | 1.13B | 1.17B | 1.21B |
|
|
|||||
| Common Stock & APIC | 4.58B | 4.65B | 4.65B | 4.68B | 4.71B |
| Retained Earnings | -3.30B | -3.32B | -2.86B | -2.88B | -2.85B |
| Treasury Stock & Other | -40.82M | -54.45M | -65.54M | -79.60M | -66.23M |
| Total Common Equity | 1.24B | 1.28B | 1.72B | 1.72B | 1.79B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.24B | 1.28B | 1.72B | 1.72B | 1.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.12M | 9.55M | 9.72M | 9.85M | 9.81M |
| Total Equity | 1.24B | 1.29B | 1.73B | 1.73B | 1.80B |
|
|
|||||