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 | 13.79% | 16.62% | -2.98% | -15.60% | 4.93% |
| Total Receivables | -24.64% | -24.08% | 37.13% | 56.25% | 1.03% |
| Inventory | -1.26% | 6.72% | 18.50% | -10.87% | -3.80% |
| Prepaid Expenses | -12.70% | 6.84% | 14.52% | 5.20% | -26.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.97% | 7.90% | -18.53% | -55.68% | -30.88% |
| Total Current Assets | -5.51% | -6.42% | 17.78% | 2.28% | -4.23% |
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| Total Current Assets | -5.51% | -6.42% | 17.78% | 2.28% | -4.23% |
| Net Property, Plant & Equipment | 1.54% | 0.43% | 0.10% | 1.89% | 1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.31% | -21.51% | -27.52% | 63.03% | -18.94% |
| Total Assets | 1.04% | -1.16% | 0.10% | 4.04% | 0.07% |
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| Total Accounts Payable | -0.52% | 0.06% | 4.72% | -3.88% | -10.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.63% | -7.37% | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.68% | -10.18% | -31.87% | 174.99% | 43.51% |
| Total Finance Division Other Current Liabilities | -3.05% | -16.21% | -6.40% | 60.00% | 80.49% |
| Total Other Current Liabilities | -3.05% | -16.21% | -6.40% | 60.00% | 80.49% |
| Total Current Liabilities | -0.43% | -2.52% | 3.15% | 4.24% | -5.32% |
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| Total Current Liabilities | -0.43% | -2.52% | 3.15% | 4.24% | -5.32% |
| Long-Term Debt | 0.65% | -1.37% | 0.80% | -3.76% | -2.68% |
| Short-term Debt | -1.63% | -7.37% | -- | -- | 0.00% |
| Capital Leases | -8.82% | -13.93% | -7.35% | 2,613.09% | 18.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.22% | 9.42% | -1.51% | -6.98% | 4.12% |
| Total Liabilities | 1.72% | -0.65% | 1.48% | 0.47% | -2.96% |
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| Common Stock & APIC | -0.01% | -0.06% | -0.05% | 0.00% | 0.05% |
| Retained Earnings | 0.44% | -0.24% | -0.44% | 3.13% | 1.10% |
| Treasury Stock & Other | -2.62% | -37.92% | 1.64% | 29.04% | 4.97% |
| Total Common Equity | 0.59% | -1.50% | -0.78% | 6.53% | 2.28% |
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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 | 0.59% | -1.50% | -0.78% | 6.53% | 2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.79% | -2.65% | -1.31% | -1.66% | -2.80% |
| Total Equity | 0.58% | -1.50% | -0.78% | 6.48% | 2.25% |
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