Frontera Energy Corporation (TSX: FEC)

Frontera Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	205.57	159.67	289.85	257.5	232.29	328.43
Cash & Short-Term Investments	205.57	159.67	289.85	257.5	232.29	328.43
Cash Growth	8.66%	-44.91%	12.56%	10.86%	-29.27%	-26.38%
Accounts Receivable	43.8	11.07	21.43	54.05	11.8	22.99
Other Receivables	123.95	202.73	97.07	87.73	131.62	114.02
Receivables	167.74	213.8	118.5	141.78	143.42	137.01
Inventory	90.31	72.32	75.11	50.08	56.8	103.12
Prepaid Expenses	15.29	14.31	21.18	18.97	12.55	5.99
Restricted Cash	18.54	12.08	2.51	32.9	89.38	37.22
Other Current Assets	5.45	10.67	1.09	15.93	85.67	42.85
Total Current Assets	502.9	482.85	508.23	517.16	620.11	654.61
Property, Plant & Equipment	2,376	2,327	2,081	1,722	1,033	1,091
Long-Term Investments	56.27	84.54	61.85	88.37	108.12	198.26
Other Intangible Assets	-	-	-	-	-	58.31
Long-Term Deferred Tax Assets	47.44	101.59	64.29	225.14	191.04	222.99
Other Long-Term Assets	33	19.98	21.51	58.76	111.94	267.8
Total Assets	3,015	3,016	2,737	2,611	2,064	2,493
Accounts Payable	445.24	427.16	463.41	402.6	501.63	162.75
Accrued Expenses	-	-	-	-	-	96.44
Current Portion of Long-Term Debt	33.7	53.43	118.93	150.84	195.6	-
Current Portion of Leases	3.94	5.33	2.55	4.24	14.38	28.14
Current Income Taxes Payable	5.78	13.83	7.15	11.36	6.23	29.05
Other Current Liabilities	38.93	44.96	25.81	27.01	14.01	266.89
Total Current Liabilities	545.37	544.7	617.84	596.05	731.84	583.26
Long-Term Debt	465.71	465.45	392.54	408.54	343.44	331.12
Long-Term Leases	10.1	13.89	0.55	3.33	4.98	43.4
Long-Term Deferred Tax Liabilities	15.98	14.32	4.61	4.28	3.24	-
Other Long-Term Liabilities	175.39	143.92	132.5	150	215.58	264.94
Total Liabilities	1,213	1,182	1,148	1,162	1,299	1,223
Common Stock	4,599	4,605	4,608	4,694	4,712	4,712
Additional Paid-In Capital	111.41	110.88	109.92	122.49	124.98	120.11
Retained Earnings	-2,851	-2,844	-3,038	-3,325	-3,953	-3,441
Comprehensive Income & Other	-66.23	-47.57	-100.89	-91.37	-180.08	-180.61
Total Common Equity	1,793	1,824	1,579	1,401	703.85	1,210
Minority Interest	9.81	10.4	9.86	47.93	60.98	59.78
Shareholders' Equity	1,803	1,834	1,589	1,449	764.83	1,270
Total Liabilities & Equity	3,015	3,016	2,737	2,611	2,064	2,493
Total Debt	531.24	538.1	514.56	566.95	558.4	402.66
Net Cash (Debt)	-325.66	-378.42	-224.71	-309.44	-326.12	-74.23
Net Cash Per Share	-3.68	-4.28	-2.42	-3.10	-3.36	-0.75
Filing Date Shares Outstanding	80.79	84.81	85.15	94.5	97.47	95.52
Total Common Shares Outstanding	84.17	85.15	85.59	94.7	97.47	96.43
Working Capital	-42.47	-61.86	-109.61	-78.89	-111.73	71.36
Book Value Per Share	21.30	21.42	18.45	14.79	7.22	12.55
Tangible Book Value	1,793	1,824	1,579	1,401	703.85	1,152
Tangible Book Value Per Share	21.30	21.42	18.45	14.79	7.22	11.95
Machinery	75.51	75.52	92.31	111.46	113.53	257.91

Source: S&P Capital IQ. Standard template. Financial Sources.