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 | -25.87% | -24.43% | -5.37% | -38.20% | -31.93% |
| Total Receivables | -57.57% | 676.77% | -70.14% | 1,164.26% | 3,216.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -67.81% | -19.82% | -16.92% | -23.90% | 14.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.63% | -4.21% | 15.56% | -- | 21.59% |
| Total Current Assets | -29.75% | -18.81% | -15.38% | -30.83% | -23.48% |
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| Total Current Assets | -29.75% | -18.81% | -15.38% | -30.83% | -23.48% |
| Net Property, Plant & Equipment | -55.60% | -45.97% | -43.36% | -36.39% | -30.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -67.84% | -69.07% | -33.09% | -31.62% |
| Total Assets | -30.13% | -19.75% | -16.13% | -28.66% | -21.45% |
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| Total Accounts Payable | -13.48% | 9.05% | 14.34% | -10.50% | -17.42% |
| Total Accrued Expenses | -63.39% | -59.60% | -8.22% | 15.63% | 4.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.82% | -52.29% | -79.75% | -76.92% | -45.12% |
| Total Finance Division Other Current Liabilities | -- | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | -- | 0.00% | -- | -- | -- |
| Total Current Liabilities | -36.10% | -25.04% | -32.17% | -42.58% | -29.80% |
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| Total Current Liabilities | -36.10% | -25.04% | -32.17% | -42.58% | -29.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -78.28% | -63.17% | -51.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -44.42% | -36.54% | -38.37% | -45.82% | -33.73% |
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| Common Stock & APIC | -0.60% | 8.45% | 4.78% | -0.08% | 2.48% |
| Retained Earnings | -19.07% | -28.82% | -20.25% | -26.73% | -27.23% |
| Treasury Stock & Other | 9.03% | 19.04% | 13.41% | 12.57% | 12.86% |
| Total Common Equity | -28.67% | -18.08% | -13.10% | -26.49% | -19.94% |
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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 | -28.67% | -18.08% | -13.10% | -26.49% | -19.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.67% | -18.08% | -13.10% | -26.49% | -19.94% |
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