FRONTERA ENERGY CORP (FEC.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:FEC - CA35905B1076 - Common Stock
6.35 CAD
-0.1 (-1.55%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 144.87M | 91.35M | 127.79M | 167.73M | 218.43M | |||
| Cash Equivalents | 39.99M | 101.22M | 31.88M | 122.11M | 39.08M | |||
| Receivables | 188.67M | 133.23M | 213.80M | 118.50M | 157.43M | |||
| Inventories | 56.78M | 55.52M | 72.32M | 75.11M | 50.08M | |||
| Other Current Assets | 14.41M | 31.72M | 37.05M | 24.78M | 52.15M | |||
| Total Current Assets | 444.72M | 413.05M | 482.85M | 508.23M | 517.16M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.89B | 2.37B | 2.33B | 2.08B | 1.72B | |||
| Investments And Advances | 47.93M | 78.27M | 84.54M | 61.85M | 88.37M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 59.60M | 38.04M | 119.81M | 84.99M | 255.56M | |||
| Total Non-Current Assets | 2.00B | 2.49B | 2.53B | 2.23B | 2.09B | |||
| TOTAL ASSETS | 2.44B | 2.90B | 3.02B | 2.74B | 2.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 9.28M | 9.51M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 39.22M | 25.52M | 57.48M | 118.47M | 150.97M | |||
| Accrued Expenses | 113.72M | 130.71M | 99.11M | 131.43M | 224.07M | |||
| Accounts Payable | 145.24M | 148.24M | 279.96M | 293.99M | 151.70M | |||
| Other Current Liabilities | 187.83M | 199.63M | 108.15M | 73.95M | 69.31M | |||
| Total Current Liabilities | 495.28M | 513.62M | 544.70M | 617.84M | 596.04M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 486.84M | 471.00M | 479.34M | 393.08M | 409.17M | |||
| Deferred Taxes/Income | 4.65M | 28.85M | 14.32M | 4.61M | 4.28M | |||
| Other Non-Current Liabilities | 168.33M | 161.28M | 143.92M | 132.50M | 152.70M | |||
| Total Non-Current Liabilities | 669.38M | 670.98M | 647.98M | 540.05M | 614.07M | |||
| TOTAL LIABILITIES | 1.16B | 1.18B | 1.19B | 1.16B | 1.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.32B | -2.88B | -2.84B | -3.04B | -3.32B | |||
| Additional Paid In Capital | 112.00M | 111.60M | 110.88M | 109.92M | 122.49M | |||
| Minority Interest | 9.55M | 9.85M | 10.39M | 9.86M | 47.92M | |||
| Common Shares | 4.54B | 4.57B | 4.60B | 4.61B | 4.69B | |||
| Other Shareholders' Equity | -49.25M | -74.40M | -42.37M | -95.69M | -86.16M | |||
| Shares Outstanding | 77.30M | 80.79M | 85.15M | 85.59M | 94.70M | |||
| Tangible Book Value per Share | 16.52 | 21.24 | 21.42 | 18.45 | 14.79 | |||
| Total Shareholders' Equity | 1.28B | 1.72B | 1.82B | 1.58B | 1.40B | |||
| TOTAL LIABILITIES AND EQUITY | 2.44B | 2.90B | 3.02B | 2.74B | 2.61B | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.28 | 0.26 | 0.25 | 0.29 | |||
| Current Ratio | 0.90 | 0.80 | 0.89 | 0.82 | 0.87 | |||
| Return On Assets (ROA) | -18.04% | -0.83% | 6.42% | 10.47% | 24.06% | |||
| Return On Equity (ROE) | -34.49% | -1.41% | 10.61% | 18.15% | 44.84% | |||
| Return On Invested Capital (ROIC) | 3.76% | 4.62% | 5.48% | 15.02% | 10.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.84% | 4.83% | 5.55% | 15.93% | 10.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.84% | 4.83% | 5.55% | 15.93% | 10.76% | |||
All data in USD , ROIC based on taxRate of 0.28