Frontera Energy Corporation
FEC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.68% | -11.67% | -6.32% | 13.79% | 16.62% |
| Total Receivables | 5.30% | 34.48% | -20.57% | -24.64% | -24.08% |
| Inventory | 23.15% | -16.95% | -38.53% | -1.26% | 6.72% |
| Prepaid Expenses | -17.82% | -17.70% | -1.30% | -12.70% | 6.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.96% | 9.79% | -30.65% | 19.97% | 7.90% |
| Total Current Assets | 4.38% | 3.15% | -17.87% | -5.51% | -6.42% |
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| Total Current Assets | 4.38% | 3.15% | -17.87% | -5.51% | -6.42% |
| Net Property, Plant & Equipment | -19.75% | -0.54% | -0.35% | 1.54% | 0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.53% | 28.84% | -47.50% | 16.31% | -21.51% |
| Total Assets | -14.85% | -1.15% | -3.79% | 1.04% | -1.16% |
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| Total Accounts Payable | 1.08% | -4.09% | -10.82% | -0.52% | 0.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.17% | -- | -- | -1.63% | -7.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.99% | 2.53% | 5.22% | 4.68% | -10.18% |
| Total Finance Division Other Current Liabilities | -18.02% | -2.87% | 72.14% | -3.05% | -16.21% |
| Total Other Current Liabilities | -18.02% | -2.87% | 72.14% | -3.05% | -16.21% |
| Total Current Liabilities | -2.15% | -1.45% | -5.82% | -0.43% | -2.52% |
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| Total Current Liabilities | -2.15% | -1.45% | -5.82% | -0.43% | -2.52% |
| Long-Term Debt | 6.37% | -2.98% | -0.53% | 0.65% | -1.37% |
| Short-term Debt | -7.17% | -- | -- | -1.63% | -7.37% |
| Capital Leases | 15.74% | -2.22% | -23.27% | -8.82% | -13.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73% | -10.56% | -0.65% | 12.22% | 9.42% |
| Total Liabilities | 1.93% | -3.53% | -3.12% | 1.72% | -0.65% |
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| Common Stock & APIC | 0.00% | -0.64% | -0.65% | -0.01% | -0.06% |
| Retained Earnings | -16.04% | 0.84% | -1.15% | 0.44% | -0.24% |
| Treasury Stock & Other | 16.91% | 17.67% | -20.20% | -2.62% | -37.92% |
| Total Common Equity | -25.95% | 0.48% | -4.27% | 0.59% | -1.50% |
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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 | -25.95% | 0.48% | -4.27% | 0.59% | -1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.73% | -1.29% | 0.41% | -1.79% | -2.65% |
| Total Equity | -25.81% | 0.47% | -4.25% | 0.58% | -1.50% |
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