Frontera Energy Corporation

TSX:FEC.TO

7.76 (CAD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 0000000000000000000000000002.23323.37100000001.70100000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000085.47884.69900000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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