Frontera Energy Corporation (TSX:FEC)

Frontera Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	170.09	192.58	159.67	289.85	257.5	232.29
Cash & Short-Term Investments	170.09	192.58	159.67	289.85	257.5	232.29
Cash Growth	9.80%	20.61%	-44.91%	12.56%	10.85%	-29.27%
Accounts Receivable	8.57	9.25	11.07	21.43	54.05	11.8
Other Receivables	170.6	123.98	202.73	97.07	87.73	131.62
Receivables	179.17	133.23	213.8	118.5	141.78	143.42
Inventory	46.11	55.52	72.32	75.11	50.08	56.8
Prepaid Expenses	12.42	15.09	14.31	21.18	18.97	12.55
Restricted Cash	16.12	16.63	12.08	2.51	32.9	89.38
Other Current Assets	2.14	-	10.67	1.09	15.93	85.67
Total Current Assets	426.05	413.05	482.85	508.23	517.16	620.11
Property, Plant & Equipment	2,355	2,367	2,327	2,081	1,722	1,033
Long-Term Investments	32.41	78.27	84.54	61.85	88.37	108.12
Long-Term Deferred Tax Assets	24.47	24.42	101.59	64.29	225.14	191.04
Other Long-Term Assets	29.94	17.81	19.98	21.51	58.76	111.94
Total Assets	2,867	2,901	3,016	2,737	2,611	2,064
Accounts Payable	380.83	397.06	425.36	463.41	402.6	501.63
Current Portion of Long-Term Debt	2.14	35.08	53.43	118.93	150.84	195.6
Current Portion of Leases	4.26	4.52	5.33	2.55	4.24	14.38
Current Income Taxes Payable	3.15	3.19	13.83	7.15	11.36	6.23
Current Unearned Revenue	31.41	30.35	1.8	-	-	-
Other Current Liabilities	40.19	43.43	44.96	25.81	27.01	14.01
Total Current Liabilities	506.19	513.62	544.7	617.84	596.05	731.84
Long-Term Debt	449.45	463.26	465.45	392.54	408.54	343.44
Long-Term Leases	7.58	7.75	13.89	0.55	3.33	4.98
Long-Term Deferred Tax Liabilities	12.48	28.85	14.32	4.61	4.28	3.24
Other Long-Term Liabilities	157.56	161.28	143.92	132.5	150	215.58
Total Liabilities	1,133	1,175	1,182	1,148	1,162	1,299
Common Stock	4,538	4,568	4,605	4,608	4,694	4,712
Additional Paid-In Capital	111.79	111.6	110.88	109.92	122.49	124.98
Retained Earnings	-2,860	-2,884	-2,844	-3,038	-3,325	-3,953
Comprehensive Income & Other	-65.54	-79.6	-47.57	-100.89	-91.37	-180.08
Total Common Equity	1,724	1,716	1,824	1,579	1,401	703.85
Minority Interest	9.72	9.85	10.4	9.86	47.93	60.98
Shareholders' Equity	1,734	1,726	1,834	1,589	1,449	764.83
Total Liabilities & Equity	2,867	2,901	3,016	2,737	2,611	2,064
Total Debt	507.63	510.61	538.1	514.56	566.95	558.4
Net Cash (Debt)	-337.54	-318.03	-378.42	-224.71	-309.44	-326.12
Net Cash Per Share	-4.08	-3.79	-4.28	-2.42	-3.10	-3.36
Filing Date Shares Outstanding	78.64	77.29	84.81	85.15	94.5	97.47
Total Common Shares Outstanding	78.64	80.79	85.15	85.59	94.7	97.47
Working Capital	-80.14	-100.57	-61.86	-109.61	-78.89	-111.73
Book Value Per Share	21.93	21.24	21.42	18.45	14.79	7.22
Tangible Book Value	1,724	1,716	1,824	1,579	1,401	703.85
Tangible Book Value Per Share	21.93	21.24	21.42	18.45	14.79	7.22
Machinery	-	67.42	75.52	92.31	111.46	113.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.