Frontera Energy Corporation (FEC.TO) - Balance Sheet Statement

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FEC.TO
Financials

7.76 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	159.673	289.845	257.504	232.288	328.433	446.132	511.685	389.099	342.66	333.754	632.503	243.69	729.671	608.344	398.849	90.391	140.508	0	0.004	0.051	0	0.007	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	159.673	289.845	257.504	232.288	328.433	446.132	511.685	389.099	342.66	333.754	632.503	243.69	729.671	608.344	398.849	90.391	140.508	0	0.004	0.051	0	0.007	0
Net Receivables Numbers are in millions	213.798	118.499	157.432	162.461	169.747	212.589	282.065	294.279	691.957	994.211	1,006.04	675.808	793.453	303.16	140.084	70.491	23.579	0	0	0.013	0.001	0	0
Inventory Numbers are in millions	72.321	75.109	50.076	56.801	103.116	108.015	60.273	38.609	27.411	45.34	59.526	125.043	181.272	56.05	38.996	13.873	1.986	0	0	0	0	0	0
Other Current Assets Numbers are in millions	37.054	25.997	52.148	168.556	53.317	54.23	137.362	109.286	223.241	173.971	570.87	192.959	5.536	1.066	15.854	15.461	0.001	0	0	0	0	0	0.126
Total Current Assets Numbers are in millions	482.846	509.45	517.16	620.106	654.613	820.966	991.385	831.273	1,285.269	1,547.276	2,268.939	1,237.5	1,709.932	984.393	593.783	190.217	172.705	0	0.004	0.065	0.001	0.007	0.126
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,327.329	2,081.36	1,721.655	1,032.703	1,090.776	987.135	946.238	1,245.07	1,936.949	7,530.486	7,623.415	4,793.838	3,001.055	2,383.628	1,991.425	1,907.504	611.249	0.625	0.626	0.586	0.039	0.032	0.031
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	237.009	496.612	240.545	100.636	100.636	100.636	60.744	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	58.311	0	4.435	14.8	40.877	62.132	105.813	118.884	144.961	170.967	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.755	0	28.335	32.388	58.311	155.556	4.435	14.8	40.877	299.141	602.425	359.429	245.597	271.603	100.636	60.744	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	84.537	61.846	88.366	108.117	198.259	192.241	422.113	416.16	449.391	586.964	659.111	695.975	492.221	215.462	74.758	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	101.589	64.29	225.143	191.043	222.988	32.616	20.83	181.67	255.894	182.728	41.992	0	0	0	0	8.431	0.493	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.224	21.509	30.421	79.555	267.804	102.764	194.65	52.746	17.741	15.313	13.998	0.27	0	0	2.059	132.213	5.499	0	0	0	0.169	0.128	0
Total Non-Current Assets Numbers are in millions	2,533.434	2,229.005	2,093.92	1,443.806	1,838.138	1,470.312	1,588.266	1,910.446	2,700.852	8,614.632	8,940.941	5,849.512	3,738.873	2,870.693	2,168.878	2,108.891	617.241	0.625	0.626	0.586	0.208	0.16	0.031
Total Assets Numbers are in millions	3,016.28	2,738.455	2,611.08	2,063.912	2,492.751	2,291.278	2,579.651	2,741.719	3,986.121	10,161.908	11,209.88	7,087.012	5,448.805	3,855.086	2,762.661	2,299.108	789.946	0.625	0.63	0.651	0.209	0.167	0.157
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	427.156	466.58	151.704	114.191	162.748	175.316	158.613	97.678	250.624	600.404	1,683.179	1,209.333	702.895	540.292	180.153	173.911	24.446	0.032	0.061	0.022	0.03	0.019	0.009
Short Term Debt Numbers are in millions	57.479	118.472	150.965	197.475	28.138	7.151	4.284	3.713	5,390.905	338.857	571.378	30.051	21.832	94.395	15.048	18.392	15.05	0	0	0	0.166	0.121	0.048
Tax Payables Numbers are in millions	13.829	7.146	11.362	6.227	29.048	3.124	5.328	267.339	261.14	335.264	106.25	258.501	367.674	109.982	2.685	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	58.791	0	291.925	37.72	51.95	47.048	37.217	492.281	74.795	127.535	106.25	258.501	367.674	113.378	3.531	1.144	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.275	34.005	1.451	382.453	340.421	375.753	481.254	31.985	1,023.62	1,293.238	6.91	3.176	67.387	53.647	23.538	26.056	0	0.451	0.276	0	0.247	0.127	0.125
Total Current Liabilities Numbers are in millions	544.701	619.057	596.045	731.839	583.257	605.268	681.368	625.657	6,739.944	2,360.034	2,367.717	1,501.061	1,159.788	801.712	222.27	219.503	39.496	0.483	0.337	0.022	0.443	0.267	0.182
Non-Current Liabilities:
Long Term Debt Numbers are in millions	479.343	393.08	409.17	340.769	374.522	347.212	264.945	269.229	22.952	4,365.795	3,866.22	1,260.331	1,012.434	655.149	646.291	143.647	7.687	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.32	4.61	4.278	3.239	0	0	0	0	6.308	523.634	547.434	245.505	284.462	344.81	382.625	420.502	166.593	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	143.923	132.504	152.696	223.233	264.938	231.61	236.957	245.798	207.148	257.797	201.576	106.517	84.319	18.343	10.498	14.671	1.497	0	0	0.849	0	0	0
Total Non-Current Liabilities Numbers are in millions	637.586	530.194	566.144	567.241	639.46	578.822	501.902	515.027	236.408	5,147.226	4,615.23	1,612.353	1,381.215	1,018.302	1,039.414	578.82	175.778	0	0	0.849	0	0	0
Total Liabilities Numbers are in millions	1,182.287	1,149.251	1,162.189	1,299.08	1,222.717	1,184.09	1,183.27	1,140.684	6,976.352	7,507.26	6,982.947	3,113.414	2,541.003	1,820.014	1,261.684	798.323	215.273	0.483	0.337	0.871	0.443	0.267	0.182
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,604.704	4,608.234	4,694.37	4,711.62	4,712.114	4,727.598	4,745.44	4,745.355	2,615.788	2,610.485	2,667.82	2,623.993	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-2,844.416	-3,037.913	-3,324.528	-3,952.661	-3,441.358	-3,637.766	-3,354.933	-3,138.23	-5,586.753	-124.894	1,389.192	1,154.547	756.495	153.263	-67.003	86.571	14.412	-3.401	-3.257	-2.985	-2.647	-2.075	-1.977
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-47.572	-100.892	-91.365	-180.084	-180.61	-184.23	-232.108	-234.88	-252.561	-146.983	-19.248	37.899	-20.099	11.806	0.229	66.359	0.229	0	0	0.633	0.589	0.516	0.634
Other Total Stockholders Equity Numbers are in millions	110.882	109.918	122.489	124.978	120.112	116.725	127.351	123.525	124.15	129.029	157.81	157.159	2,171.406	1,870.003	1,567.751	1,346.585	560.031	3.543	3.55	2.132	1.823	1.458	1.318
Total Shareholders Equity Numbers are in millions	1,823.598	1,579.347	1,400.966	703.853	1,210.258	1,022.327	1,285.75	1,495.77	-3,099.376	2,467.637	4,195.574	3,973.598	2,907.802	2,035.072	1,500.977	1,499.515	574.672	0.142	0.293	-0.22	-0.235	-0.1	-0.025
Total Equity Numbers are in millions	1,833.993	1,589.204	1,448.891	764.832	1,270.034	1,107.188	1,396.381	1,601.035	-2,990.231	2,654.648	4,226.933	3,973.598	2,907.802	2,035.072	1,500.977	1,500.785	574.672	0.142	0.293	-0.22	-0.235	-0.1	-0.025
Total Liabilities & Shareholders Equity Numbers are in millions	3,016.28	2,738.455	2,611.08	2,063.912	2,492.751	2,291.278	2,579.651	2,741.719	3,986.121	10,161.908	11,209.88	7,087.012	5,448.805	3,855.086	2,762.661	2,299.108	789.946	0.625	0.63	0.651	0.209	0.167	0.157

Frontera Energy Corporation

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