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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 192.756 | 291.035 | 636.066 | -481.912 | 305.799 | -258.761 | -189.915 | 2,463.811 | -5,482.971 | -1,334.835 | 420.957 | 527.729 | 554.336 | 217.606 | -153.574 | 76.698 | 17.814 | -0.15 | -0.177 | -0.143 | -0.113 | -0.075 | -0.056 |
| Depreciation & Amortization
| 120.049 | 195.419 | -272.772 | 464.74 | 399.51 | 316.751 | 382.246 | 575.985 | 1,529.016 | 1,641.577 | 1,379.393 | 851.444 | 656.474 | 298.567 | 196.138 | 104.671 | 18.951 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -28.89 | 162.092 | -25.526 | 33.764 | -190.372 | -11.786 | -20.83 | -6.347 | -516.74 | 29.349 | 43.428 | -179.379 | -65.152 | 31.764 | 15.963 | 57.04 | -3.905 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.148 | 9.14 | 8.394 | 3.96 | 3.169 | 2.545 | 2.605 | -7.775 | 3.739 | 10.243 | 39.213 | 32.902 | 48.783 | 73.327 | 28.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 104.155 | 120.077 | -40.073 | 163.476 | -19.932 | 4.249 | 2.415 | -144.347 | -432.575 | 83.058 | -276.011 | 415.191 | -149.542 | 166.81 | -87.468 | 13.664 | -17.297 | 0.12 | -0.009 | 0.073 | 0.006 | 0.009 | -0.003 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 1.925 | 203.048 | 301.999 | 137.014 | -192.7 | 170.595 | -472.741 | -143.795 | -64.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -20.621 | -11.524 | 0.578 | 9.067 | 50.943 | 62.807 | -112.413 | -17.054 | -15.802 | 10.808 | -1.761 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -30.576 | -463.351 | -726.613 | 150.471 | 88.037 | 299.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 104.155 | 120.077 | -40.073 | 163.476 | -19.932 | 3.464 | 51.687 | 127.48 | -8.539 | -213.494 | -222.291 | -117.817 | 435.612 | 327.659 | -7.189 | 2.856 | -15.536 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 23.628 | -155.921 | 22.99 | 42.753 | 48.793 | 259.005 | 179.516 | -2,998.557 | 5,119.611 | 1,674.907 | 30.121 | 154.848 | 174.158 | 40.729 | 111.217 | 50.371 | 6.259 | 0.002 | 0.027 | 0.025 | 0.097 | 0.06 | 0.037 |
| Operating Cash Flow
| 411.794 | 620.479 | 327.38 | 226.781 | 546.967 | 312.003 | 356.037 | -117.23 | 220.08 | 2,104.299 | 1,637.101 | 1,802.735 | 1,219.057 | 828.803 | 110.637 | 271.646 | 26.705 | -0.028 | -0.159 | -0.045 | -0.01 | -0.005 | -0.023 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -436.395 | -415.66 | -311.762 | -97.745 | -372.532 | -453.479 | -222.296 | -162.62 | -648.785 | -2,472.622 | -2,155.177 | -1,511.89 | -1,152.54 | -911.007 | -392.675 | -280.838 | -35.5 | 0 | -0.021 | -0.188 | 0 | 0 | 0 |
| Acquisitions Net
| -9.184 | -23.976 | -6.376 | -2.81 | 4.296 | 0 | 0 | -9.412 | -64.214 | -352.462 | -1,252.464 | -819.594 | 0 | 0 | -13.05 | -148.257 | -244.497 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.994 | -31.579 | 6.451 | -111.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 3.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -38.738 | 56.37 | 131.195 | -77.975 | -47.431 | 70.189 | 18.881 | -72.425 | 8.398 | 274.434 | 2.431 | -65.537 | -99.223 | 4.065 | 7.894 | -4.736 | -5.482 | 0 | 0 | 0 | -0.012 | -0.001 | -0.157 |
| Investing Cash Flow
| -484.317 | -383.266 | -186.943 | -178.53 | -415.667 | -383.29 | -203.415 | -244.457 | -704.601 | -2,550.65 | -3,405.21 | -2,397.021 | -1,393.757 | -938.521 | -350.161 | -544.952 | -285.479 | 0 | -0.021 | -0.188 | -0.012 | -0.001 | -0.157 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -162.198 | -50.408 | -418.623 | -44.541 | -33.319 | -283.243 | -6.778 | -37.838 | -573.045 | -2,185.994 | -1,591.716 | -265.438 | -98.264 | -15.064 | -346.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -42.174 | -40.262 | 0 | 0 | 0 | 0 | 2,494.243 | 4,038.124 | 0 | 0 | 0 | 0 | 40.94 | 1.216 | 0 | 0.697 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.866 | -91.428 | -21.537 | -10.075 | -21.752 | -17.842 | 0 | 0 | 0 | -165.978 | -35.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -20.51 | -100.771 | 0 | 0 | 0 | 0 | -207.553 | -195.76 | -129.677 | -102.36 | -25.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 105.405 | -51.768 | 331.779 | -15.228 | -56.262 | 299.704 | -21.667 | 438.154 | 1,092.952 | 223.218 | -44.947 | 509.699 | 513.268 | 312.74 | 895.612 | 212.787 | 397.701 | 0.024 | -0.566 | 0.285 | 0.014 | 0.013 | 0.18 |
| Financing Cash Flow
| -62.659 | -193.604 | -108.381 | -132.528 | -252.366 | -1.381 | -28.445 | 400.316 | 519.907 | 157.936 | 2,170.418 | 114.584 | 312.644 | 272.555 | 549.495 | 253.727 | 398.918 | 0.024 | 0.13 | 0.285 | 0.014 | 0.013 | 0.18 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.01 | -11.268 | -6.84 | -11.868 | 3.367 | 7.115 | -1.591 | 7.81 | -26.48 | -10.334 | -13.496 | -6.279 | -11.049 | 7.39 | -1.513 | -30.538 | 0.364 | 0 | 0 | 0 | 0 | -0 | 0.18 |
| Net Change In Cash
| -130.172 | 32.341 | 25.216 | -96.145 | -117.699 | -65.553 | 122.586 | 46.439 | 8.906 | -298.749 | 388.813 | -485.981 | 126.895 | 170.227 | 308.458 | -50.117 | 140.508 | -0.003 | -0.049 | 0.051 | -0.008 | 0.007 | 0.18 |
| Cash At End Of Period
| 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 |