Frontera Energy Corporation

TSX:FEC.TO

7.76 (CAD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 180.659154.907159.673189.19180.294162.272289.845253.55295.098257.373257.504318.791358.325248.237232.288259.98256.135265.009328.433313.957353.911340.671446.132586.578550.84515.811511.685500.643439.479469.974389.099555.724599.41205.874342.66488.885724.544860.451333.754478.321396.413306.419632.503355.651438.7741,532.454243.69272.773678.075969.546729.671323.328338.863604.175608.344618.15584.08606.447398.849165.389138.54636.19590.391169.273138.115137.376140.508167.6161.5071.6060000.0030.0040.120.0060.0190.0510.0020.001000.0080.0080.0070.007000
Kortetermijnbeleggingen 0000000000000000000000000002.23323.37100000001.70100000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 180.659154.907159.673189.19180.294162.272289.845253.55295.098257.373257.504318.791358.325248.237232.288259.98256.135265.009328.433313.957353.911340.671446.132586.578550.84515.811511.685500.643439.479469.974389.099555.724599.41205.874342.66488.885724.544860.451333.754478.321396.413306.419632.503355.651438.7741,532.454243.69272.773678.075969.546729.671323.328338.863604.175608.344618.15584.08606.447398.849165.389138.54636.19590.391169.273138.115137.376140.508167.6161.5071.6060000.0030.0040.120.0060.0190.0510.0020.001000.0080.0080.0070.007000
Nettovorderingen 222.561293.178213.798170.483190.133238.638118.499219.666148.935209.839157.432160.089197.954195.56162.46183.75970.269197.105169.747178.418209.519235.387212.589243.744287.109303.792282.065295.952326.191272.107294.279253.32407.602493.073691.957796.33820.774936.44994.2111,022.791,109.7021,166.7271,006.04764.831700.677633.342675.808616.649509.976683.694793.453718.383632.579307.485303.16320.491194.438124.131140.084113.905123.11579.83470.49195.46890.63357.50723.57924.3040.1270.00200.0010.001000.0140.0130.0140.0130.0130.0010.0010.0010000000
Voorraad 91.46185.69872.32181.14284.34791.54575.10968.08782.81785.39550.07677.41357.43660.14356.80171.52668.16852.353103.116115.33884.46106.037108.01587.00972.54374.89960.27365.38743.51238.8538.60942.10271.95333.41627.41136.95948.46745.09945.3483.2977.6567.18859.526109.865125.19299.179125.043155.99686.685214.913181.272198.363116.75992.27556.0532.30337.74738.70738.99616.86516.5239.99713.87316.75617.7719.2321.9860.2360000000000000000000000
Overige vlottende activa 0.02634.91937.05431.27138.18336.845125.49648.09448.3255.51252.148133.154138.2167.715168.556101.81778.32287.02153.31760.85853.8747.16754.23113.391126.506157.577137.36258.549104.355112.035109.28679.945114.26680.245223.241217.974108.3196.425173.971115.069128.95484.084570.87139.545100.611129.917192.959153.292162.03510.7375.53640.41420.0546.2531.06619.6911.14310.65915.85411.19920.956.94315.461-00.0010.0010.0010.1730000-00.00900000000000000.1260.1320.126
Totaal vlottende activa 532.21568.702482.846472.086492.957529.3509.45589.397575.17608.119517.16689.447751.915671.655620.106517.082472.894601.488654.613668.571701.76729.262820.9661,030.7221,036.9981,052.079991.385920.531913.537892.966831.273931.0911,193.231812.6081,285.2691,540.1481,702.0852,038.4151,547.2761,699.471,712.7191,624.4182,268.9391,369.8921,365.2542,394.8921,237.51,209.2111,443.3621,885.4581,709.9321,283.7911,115.6641,018.193984.3931,003.62841.13797.691593.783307.358299.134132.969190.217293.964255.191227.064172.705192.3291.6341.60800.0020.0010.0110.0040.1350.020.0320.0650.0140.0010.0010.0010.0080.0080.0070.0070.1260.1320.126
Niet-vlottende activa:
Materiële vaste activa, netto 2,339.6962,329.6012,327.3292,284.2622,259.4312,139.8662,081.361,795.3291,796.061,787.9911,721.6551,032.48973.841958.5181,032.7031,004.8842.859867.9931,090.7761,051.3191,090.751,102.779987.135971.224954.117962.441946.238979.5681,086.4581,199.3011,245.07712.7521,036.9181,151.4971,936.9496,052.346,848.6617,095.9497,530.4868,594.1737,882.5437,715.1797,623.4155,719.6355,332.6675,154.2584,793.8383,728.8133,216.9713,102.8493,001.0552,791.9472,634.3712,500.3152,383.6282,166.672,069.2872,004.6861,991.4251,980.9691,962.0381,939.8211,907.5041,947.0061,604.1551,546.677611.249397.7030.6850.6310.6250.6510.6530.6240.6260.6270.5930.6020.5860.040.0370.0380.0390.0370.0370.0340.0320.0320.0330.031
Goodwill 00000000000000000000000000000000000000237.009487.478501.249501.249496.612295.913295.913288.726240.545187.151100.636100.636100.636100.636100.636100.636100.636100.636100.636100.636100.63699.58664.00664.00660.744000000000000000000000000000
Immateriële activa 00000000000000000058.31161.7464.9310000.3572.0794.4356.8448.70611.1914.821.35527.9136.0540.87739.90247.14154.52262.13282.75890.44198.187105.813246.232252.788259.271118.884125.439131.994138.477144.961151.516158.071164.555170.967176.43181.938187.07200000000000000000000000000000000
Goodwill en immateriële activa 001.755000000028.33500032.38800058.31161.7464.9310155.556155.4540.3572.0794.4356.8448.70611.1914.821.35527.9136.0540.87739.90247.14154.522299.141570.236591.69599.436602.425542.145548.701547.997359.429312.59232.63239.113245.597252.152258.707265.191271.603277.066282.574287.708100.63699.58664.00664.00660.744000000000000000000000000000
Langetermijnbeleggingen 43.26133.00784.53768.33852.83734.08661.84650.78760.89756.97288.36677.19169.96160.668108.117139.154152.548116.469198.259188.102196.612200.98192.241274.025306.463420.89422.113441.074421.241429.29416.16459.829495.823453.453449.391444.827555.624539.309586.964692.849739.51700.915659.111338.581330.741357.08695.975786.839662.939626.194492.221317.175286.245280.607215.462119.39287.72779.52274.75899.6103.978105.019120.771000000000000000000000000000
Belastingvorderingen 50.12567.643101.58950.99567.49858.22164.2956.738150.23239.629225.143179.576164.998182.464191.04355.00955.00955.009222.988175.474176.62914.46332.61642.74614.14220.41320.83127.18124.527186.349181.67228.433213.965214.511255.894198.908209.113226.874182.728139.4870041.992145.919331.735217.442000000000000007.8125.7378.4310000.4933.9040000000000000000000000
Overige niet-vlottende activa 19.03920.47518.22423.57224.48927.24121.50962.64864.34467.44930.42166.83587.515104.30779.555149.42236.88223.442267.804238.298279.224280.342102.764108.133244.704207.018194.6571.43467.40253.32752.74650.14222.85219.73917.74114.64714.31914.84415.31318.667142.802155.29213.9989.43210.8410.5730.272.6181.7850.319011.2020000002.05911.36211.95912.60211.44271.12123.14724.9565.4990.07415.41700000000000.3510.1740.1660.1690.1490.1490.1370.128000
Totaal niet-vlottende activa 2,452.1212,450.7262,533.4342,427.1672,404.2552,259.4142,229.0051,965.5022,071.5312,152.0412,093.921,356.0821,296.3151,305.9571,443.8061,348.3831,287.2961,262.9131,838.1381,714.9331,808.1461,598.5641,470.3121,551.5821,519.7831,612.8411,588.2661,626.11,708.3341,879.4571,910.4461,472.5111,797.4681,875.252,700.8526,750.6247,674.8587,931.4988,614.63210,015.4129,356.5459,170.8228,940.9416,755.7126,554.6846,287.355,849.5124,830.864,114.3253,968.4753,738.8733,372.4763,179.3233,046.1132,870.6932,563.1282,439.5882,371.9162,168.8782,191.5172,149.7932,127.1852,108.8912,018.1271,627.3031,571.633617.241401.68116.1020.6310.6250.6510.6530.6240.6260.6270.5930.6020.5860.390.2110.2040.2080.1860.1860.1710.160.0320.0330.031
Totaal activa 2,984.3313,019.4283,016.282,899.2532,897.2122,788.7142,738.4552,554.8992,646.7012,760.162,611.082,045.5292,048.231,977.6122,063.9121,865.4651,760.191,864.4012,492.7512,383.5042,509.9062,327.8262,291.2782,582.3042,556.7812,664.922,579.6512,546.6312,621.8712,772.4232,741.7192,403.6022,990.6992,687.8583,986.1218,290.7729,376.9439,969.91310,161.90811,714.88211,069.26410,795.2411,209.888,125.6047,919.9388,682.2427,087.0126,040.0715,557.6875,853.9335,448.8054,656.2674,294.9874,064.3063,855.0863,566.7483,280.7183,169.6072,762.6612,498.8752,448.9272,260.1542,299.1082,312.0911,882.4941,798.697789.946594.01117.7372.2390.6250.6530.6540.6350.630.7620.6130.6340.6510.4050.2130.2050.2090.1940.1940.1790.1670.1580.1650.157
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 447.561447.306427.156444.418496.669477.18466.58163.897288.245460.189151.704135.245563.51474.127114.191347.828378.934456.889162.748460.518479.58524.044175.316190.281177.579182.137158.613107.628106.144111.21697.678266.41312.481186.127250.624211.554301.936285.569600.4041,894.8731,651.9211,602.1011,683.1791,269.1621,233.691,256.5881,209.333849.333695.688685.765702.895678.625636.034584.181540.292456.517294.403278.494180.153160.665169.687142.08173.911103.618112.0974.28524.44631.4310.2460.0080.0320.0560.0540.0550.0610.0480.0110.0310.0220.0130.050.050.030.040.040.0360.0190.0090.010.009
Kortlopende schulden 50.19655.10957.47941.36634.88817.505118.472131.73131.876152.272150.965167.601171.639194.39197.475214.22326.71826.37928.13826.57526.25125.8937.1514.774.6024.444.2844.1343.9893.8493.7135,818.3355,807.3435,330.2335,390.90515.89118.23117.722338.857174.548455.175272.765571.378189.47321.148475.26630.05130.031211.18619.16121.8327.8656.0145.99294.3955.18717.89217.85415.04848.74334.97336.46618.3926.1476.87916.43815.052.12615.040000.04600000000.1610.1630.1660.1410.1410.130.1210.0480.050.048
Belastingschulden 4.44113.91413.82912.5562.0472.8947.14618.8352.3932.84711.36212.06413.5585.746.22725.43125.84623.67329.04827.1512.7393.2563.1243.0883.4946.2715.3284.8119.568265.178267.339256.953270.743269.541261.14268.149294.014369.109335.26429.67543.789158.794106.2538.92815.282244.243258.501129.4952.087491.482367.674205.017139.221167.899109.98283.61559.42742.852.68515.0115.9878.64119.482000000000000000000000000000
Uitgestelde opbrengsten 46.11355.03158.7910000000291.92528.39231.86721.07437.7227.37628.0437.76551.9553.24919.88818.76547.04846.03341.92760.38637.21739.80341.38243.584492.281508.591270.743269.54174.795149.795199.795199.475127.53529.67543.789158.794106.2538.92815.282244.243258.501129.4952.087491.482367.674205.017139.221167.899113.37886.41864.77747.2373.53115.0116.6988.8351.144000000000000000000000000000
Overige kortlopende verplichtingen 3.8384.4391.27536.74520.35919.63134.005327.166162.24831.791.451397.9218.76521.904382.4536.5661.79912.74340.4213.2310.0090.483375.753458.457495.524461.957481.254455.619419.702454.24531.98518.514281.882512.4151,023.621,045.1651,306.8811,552.4931,293.2388.088.9279.9656.9116.17617.687.253.17610.2033.88731.01567.38736.37418.749123.35453.64711.8686.39517.11423.53820.53727.5391.02826.05628.1640000.264000.4510.4040.32600.2760.3690.9030.871000.260.2470.2470.1650.1560.1360.1270.1250.1310.125
Totaal kortlopende verplichtingen 547.708561.885544.701522.529551.916514.316619.057622.793582.369644.251596.045729.159775.781711.495731.839595.993435.491533.773583.257543.573525.728569.185605.268699.541719.632708.92681.368607.184571.217612.894625.6576,611.856,672.4496,298.3166,739.9441,422.4051,826.8432,055.2592,360.0342,107.1762,159.8122,043.6252,367.7171,513.7391,287.81,983.3471,501.0611,019.057962.8481,227.4231,159.788927.881800.018881.426801.712559.99383.467360.699222.27244.956238.897188.409219.503137.929118.96990.72339.49633.82115.2860.0080.4830.460.4260.0550.3370.4170.9140.9020.0220.0130.4710.4610.4430.3460.3370.3020.2670.1820.1910.182
Langlopende verplichtingen:
Langetermijnschulden 473.798482.042479.343484.151497.385501.966393.08401.347403.578406.009409.17395.572393.599340.266340.769342.959353.072363.88374.522378.24385.907391.858347.212347.56348.204263.797264.945266.088267.192268.238269.22920.22221.1822.08622.9525,326.3285,324.6025,325.0254,365.7954,402.3363,853.6513,868.9393,866.221,948.8731,965.1112,066.5511,260.3311,176.719858.7131,047.8961,012.434698.051674.779671.441655.149647.104639.296647.811646.291400.944313.785139.613143.647151.0834.86.5887.68714.144000000.0300000.4910.1980000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000085.47884.69900000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 15.031.91714.327.4736.0895.0574.614.7564.9084.7344.2784.1543.8173.7493.23900000000000000003.9274.7914.7616.308372.838419.155483.326523.634650.384473.551543.389547.434298.511324.712290.307245.505276.753201.733214.72284.462281.444262.905321.331344.81416.735381.896386.2382.625445.97432.616364.499420.502495.744401.015424.895166.593114.8830000000000000000000000
Overige niet-vlottende verplichtingen 155.502153.936143.923162.651157.305177.875132.504114.648118.983143.58152.696185.251177.566187.311223.233230.47204.114154.959264.938253.768265.469243.972231.61252.248240.004253.648236.957230.928222.395254.586245.798286.037254.356229.195207.148181.243208.675236.121257.797263.615225.907198.66201.57695.167113.494114.432106.5170.7070.62489.82884.319124.997115.86496.47918.34316.3779.51610.43710.49817.77317.36415.15314.67113.42612.37310.9031.4974.2420000-00.29400000.3580.4820000000000
Totaal niet-vlottende verplichtingen 644.33637.895637.586654.275660.779684.898530.194520.751527.469554.323566.144584.977574.982531.326567.241573.429557.186518.839639.46632.008651.376635.83578.822599.808588.208517.445501.902497.016489.587522.824515.027310.186280.327256.042236.4085,880.4095,952.4326,044.4725,147.2265,316.3354,553.1094,610.9884,615.232,342.5512,403.3172,471.291,612.3531,539.6571,145.7691,352.4441,381.2151,104.4921,053.5481,089.2511,018.3021,080.2161,030.7081,044.4481,039.414864.687763.765519.265578.82660.253418.188442.386175.778133.2690000-00.32400000.8490.680000000000
Totaal passiva 1,192.0381,199.781,182.2871,176.8041,212.6951,199.2141,149.2511,143.5441,109.8381,198.5741,162.1891,314.1361,350.7631,242.8211,299.081,169.422992.6771,052.6121,222.7171,175.5811,177.1041,205.0151,184.091,299.3491,307.841,226.3651,183.271,104.21,060.8041,135.7181,140.6846,922.0366,952.7766,554.3586,976.3527,302.8147,779.2758,099.7317,507.267,423.5116,712.9216,654.6136,982.9473,856.293,691.1174,454.6373,113.4142,558.7142,108.6172,579.8672,541.0032,032.3731,853.5661,970.6771,820.0141,640.2061,414.1751,405.1471,261.6841,109.6431,002.662707.674798.323798.181537.157533.109215.273167.0915.2860.0080.4830.460.4260.3790.3370.4170.9140.9020.8710.6930.4710.4610.4430.3460.3370.3020.2670.1820.1910.182
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 4,599.1854,601.9734,604.7044,606.44,604.6024,604.6024,608.2344,616.1074,672.8124,688.2464,694.374,700.5034,706.5644,710.3044,711.624,711.6144,710.624,705.84,712.1144,723.5654,723.5444,724.8524,727.5984,740.9144,745.444,745.444,745.444,745.444,745.444,745.3554,745.3552,615.7882,615.7882,615.7882,615.7882,614.7432,610.4852,610.4852,610.4852,633.4052,609.3022,592.5392,667.822,678.6972,674.6862,667.5762,623.9932,085.951002,025.665000000000000000000000000000000000000000
Ingehouden winsten -2,863.564-2,856.826-2,844.416-2,936.454-2,969.036-3,049.243-3,037.913-3,235.709-3,208.816-3,222.3-3,324.528-3,953.904-3,992.435-3,966.787-3,952.661-4,001.297-3,910.824-3,842.899-3,441.358-3,495.63-3,391.683-3,604.406-3,637.766-3,497.385-3,542.49-3,358.054-3,354.933-3,322.389-3,181.274-3,129.732-3,138.23-7,163.424-6,606.356-6,487.702-5,586.753-1,690.845-1,073.527-847.15-124.8941,587.6691,636.261,459.5911,389.1921,273.8351,245.2391,241.0431,154.5471,210.8341,174.491982.586756.495702.833534.341209.99153.26345.90613.05-34.878-67.003-42.4420.667139.20786.57194.7568.386-38.80714.4120-4.716-3.207-3.401-3.5-3.472-3.279-3.257-3.209-3.004-3.011-2.985-2.755-2.588-2.625-2.647-2.453-2.444-2.239-2.075-1.983-2.077-1.975
Overige gereserveerde algehele resultaten -64.535-46.791-47.572-67.039-70.547-85.438-100.892-88.765-93.446-79.423-91.365-195.603-193.294-192.024-180.084-186.066-206.349-226.634-180.61-203.451-184.343-182.083-184.23-169.687-169.548-208.891-232.108-224.516-239.952-222.913-234.88-229.633-232.137-238.991-252.561-225.479-250.854-191.666-146.983-51.651-12.785-41.051-19.248-18.176-23.8786.93237.89926.136.32263.545-20.099-12.657-13.126-26.50311.80624.23419.35712.8550.2290.2290.2290.22966.35977.6620.2290.2290.229414.97400.9220.00400000.6530.6180.6280.6330.6020.5690.5790.5890.6020.6020.5530.5160.5120.6660.633
Overige totale aandeelhoudersvermogen 111.22111.033110.882108.971108.623108.623109.918109.607122.938122.713122.489124.513123.499126.265124.978123.123123.2121.554120.112122.495118.828117.793116.725117.012129.189128.469127.351124.654124.421124.273123.525124.15124.15124.15124.15124.15124.123124.207129.02984.93393.23198.915157.81177.257177.368179.256157.159158.4722,238.2572,227.935145.7411,933.7181,920.2061,910.1421,870.0031,856.4021,834.1361,786.4831,567.7511,431.4431,425.3691,413.0441,346.5851,340.2221,336.1931,304.166560.03107.1674.5163.5393.6933.73.5353.552.92.0852.1162.1321.8641.761.7911.8231.6991.6991.5621.4581.4461.3851.317
Totaal eigen vermogen van aandeelhouders 1,782.3061,809.3891,823.5981,711.8781,673.6421,578.5441,579.3471,401.241,493.4881,509.2361,400.966675.509644.334677.758703.853647.374716.647757.8211,210.2581,146.9791,266.3461,056.1561,022.3271,190.8541,162.5911,306.9641,285.751,323.1891,448.6351,516.9831,495.77-4,653.119-4,098.555-3,986.755-3,099.376822.5691,410.2271,695.8762,467.6374,254.3564,326.0084,109.9944,195.5744,111.6134,073.4154,094.8073,973.5983,481.3573,449.073,274.0662,907.8022,623.8942,441.4212,093.6292,035.0721,926.5421,866.5431,764.461,500.9771,389.2321,446.2651,552.481,499.5151,512.641,344.8081,265.589574.672414.9742.4512.2310.1420.1930.2290.2560.2930.345-0.301-0.267-0.22-0.288-0.259-0.256-0.235-0.152-0.143-0.123-0.1-0.025-0.026-0.025
Totaal eigen vermogen 1,792.2931,819.6481,833.9931,722.4491,684.5171,589.51,589.2041,411.3551,536.8631,561.5861,448.891731.393697.467734.791764.832696.043767.513811.7891,270.0341,207.9231,332.8021,122.8111,107.1881,282.9551,248.9411,438.5551,396.3811,442.4311,561.0671,636.7051,601.035-4,518.434-3,962.077-3,866.5-2,990.231987.9581,597.6681,870.1822,654.6484,291.3714,356.3434,140.6274,226.9334,269.3144,228.8214,227.6053,973.5983,481.3573,449.073,274.0662,907.8022,623.8942,441.4212,093.6292,035.0721,926.5421,866.5431,764.461,500.9771,389.2321,446.2651,552.481,500.7851,513.911,345.3371,265.589574.672426.9212.4512.2310.1420.1930.2290.2560.2930.345-0.301-0.267-0.22-0.288-0.259-0.256-0.235-0.152-0.143-0.123-0.1-0.025-0.026-0.025
Totaal passiva en aandeelhoudersvermogen 2,984.3313,019.4283,016.282,899.2532,897.2122,788.7142,738.4552,554.8992,646.7012,760.162,611.082,045.5292,048.231,977.6122,063.9121,865.4651,760.191,864.4012,492.7512,383.5042,509.9062,327.8262,291.2782,582.3042,556.7812,664.922,579.6512,546.6312,621.8712,772.4232,741.7192,403.6022,990.6992,687.8583,986.1218,290.7729,376.9439,969.91310,161.90811,714.88211,069.26410,795.2411,209.888,125.6047,919.9388,682.2427,087.0126,040.0715,557.6875,853.9335,448.8054,656.2674,294.9874,064.3063,855.0863,566.7483,280.7183,169.6072,762.6612,498.8752,448.9272,260.1542,299.1082,312.0911,882.4941,798.697789.946594.01117.7372.2390.6250.6530.6540.6350.630.7620.6130.6340.6510.4050.2130.2050.2090.1940.1940.1790.1670.1580.1650.157