FRNT Financial Inc.
FRNT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.42% | -15.77% | 18.07% | -14.88% | -10.71% |
| Total Receivables | -27.53% | 20.16% | -42.78% | -14.86% | 1,226.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.09% | -27.30% | -14.85% | 37.17% | -5.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.66% | -12.50% | -0.95% | -1.87% | 12.63% |
| Total Current Assets | -14.24% | -14.07% | 10.84% | -13.99% | -0.89% |
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| Total Current Assets | -14.24% | -14.07% | 10.84% | -13.99% | -0.89% |
| Net Property, Plant & Equipment | -25.59% | -16.49% | -15.81% | -15.12% | -9.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.11% | -1.10% | -2.15% | -67.14% |
| Total Assets | -14.25% | -13.99% | 9.41% | -13.41% | -1.52% |
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| Total Accounts Payable | -7.84% | -39.16% | 36.79% | 12.80% | 16.16% |
| Total Accrued Expenses | -20.79% | 0.50% | -50.61% | -6.86% | -12.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.15% | 14.80% | -8.67% | -58.13% | 8.68% |
| Total Finance Division Other Current Liabilities | -5.75% | 1.16% | -- | -- | -- |
| Total Other Current Liabilities | -5.75% | 1.16% | -- | -- | -- |
| Total Current Liabilities | -12.24% | -26.37% | 20.87% | -18.18% | 2.94% |
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| Total Current Liabilities | -12.24% | -26.37% | 20.87% | -18.18% | 2.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -49.85% | -34.31% | -15.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.24% | -29.86% | 13.29% | -20.30% | 0.20% |
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| Common Stock & APIC | -6.11% | 1.31% | 7.15% | -2.47% | 2.43% |
| Retained Earnings | 1.92% | -9.28% | -5.71% | -5.09% | -6.11% |
| Treasury Stock & Other | -3.46% | 4.70% | 5.66% | 2.08% | 5.41% |
| Total Common Equity | -14.41% | -12.45% | 9.05% | -12.71% | -1.69% |
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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 | -14.41% | -12.45% | 9.05% | -12.71% | -1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.41% | -12.45% | 9.05% | -12.71% | -1.69% |
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