Frontera Energy Corporation
FEC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.80% | 20.61% | 8.66% | 0.20% | -4.54% |
| Total Receivables | -38.89% | -37.68% | 22.59% | 64.35% | 44.73% |
| Inventory | -46.20% | -23.23% | 11.30% | 8.43% | -6.39% |
| Prepaid Expenses | -24.23% | 5.43% | 12.36% | -6.01% | -19.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.44% | -26.86% | -53.26% | -73.08% | -64.74% |
| Total Current Assets | -25.08% | -14.46% | 6.53% | 7.96% | 7.44% |
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| Total Current Assets | -25.08% | -14.46% | 6.53% | 7.96% | 7.44% |
| Net Property, Plant & Equipment | 1.07% | 1.72% | 4.00% | 3.55% | 8.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.25% | -65.26% | 7.88% | -24.81% | 3.11% |
| Total Assets | -5.03% | -3.83% | 4.00% | 3.01% | 8.27% |
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| Total Accounts Payable | -14.86% | -6.65% | 0.18% | -9.89% | -6.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -48.77% | -- | -11.07% | -9.60% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43% | -32.60% | 76.15% | 141.49% | 128.67% |
| Total Finance Division Other Current Liabilities | 35.84% | 27.02% | 21.67% | 126.50% | 180.33% |
| Total Other Current Liabilities | 35.84% | 27.02% | 21.67% | 126.50% | 180.33% |
| Total Current Liabilities | -9.91% | -5.71% | 4.37% | -0.76% | 9.25% |
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| Total Current Liabilities | -9.91% | -5.71% | 4.37% | -0.76% | 9.25% |
| Long-Term Debt | -4.20% | -0.47% | -3.71% | -6.89% | -6.45% |
| Short-term Debt | -48.77% | -- | -11.07% | -9.60% | -- |
| Capital Leases | -41.12% | -44.21% | 1,872.66% | 2,470.07% | 2,741.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.11% | 20.15% | 12.49% | 4.37% | -14.80% |
| Total Liabilities | -5.54% | -0.64% | 3.04% | -1.70% | 0.05% |
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| Common Stock & APIC | -1.35% | -0.76% | -0.11% | -0.06% | 0.00% |
| Retained Earnings | -0.10% | -1.38% | 2.92% | 3.55% | 6.31% |
| Treasury Stock & Other | -40.06% | -67.33% | 1.21% | 8.52% | 45.23% |
| Total Common Equity | -4.69% | -5.88% | 4.73% | 6.49% | 14.62% |
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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 | -4.69% | -5.88% | 4.73% | 6.49% | 14.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.24% | -5.26% | -7.22% | -8.17% | -6.36% |
| Total Equity | -4.70% | -5.88% | 4.66% | 6.40% | 14.48% |
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