Frontera Energy Corporation (TSX:FEC)
Canada · Delayed Price · Currency is CAD 8.97
-0.08 (-0.88%)
Jul 27, 2026, 4:00 PM EST
Frontera Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 19.56 | 230.49 | 192.58 | 159.67 | 289.85 | 257.5 |
Cash & Short-Term Investments | 19.56 | 230.49 | 192.58 | 159.67 | 289.85 | 257.5 |
Cash Growth | -88.50% | 19.69% | 20.61% | -44.91% | 12.56% | 10.85% |
Accounts Receivable | 6.14 | 17.24 | 9.25 | 11.07 | 21.43 | 115.52 |
Other Receivables | 73.92 | 122.26 | 123.98 | 202.73 | 97.07 | 41.92 |
Total Trade Receivables | 80.06 | 139.5 | 133.23 | 213.8 | 118.5 | 157.43 |
Inventory | 2.77 | 40.25 | 55.52 | 72.32 | 75.11 | 50.08 |
Other Current Assets | 1,424 | 9.9 | 31.72 | 37.05 | 24.78 | 52.15 |
Total Current Assets | 1,526 | 420.13 | 413.05 | 482.85 | 508.23 | 517.16 |
Net Property, Plant & Equipment | 280.34 | 1,284 | 2,367 | 2,327 | 2,081 | 1,722 |
Long-Term Investments | 24.46 | 73.77 | 66.14 | 82.83 | 59.97 | 87.2 |
Other Long-Term Assets | 29.44 | 54.03 | 54.36 | 123.28 | 87.67 | 285.07 |
Total Assets | 1,861 | 1,832 | 2,901 | 3,016 | 2,737 | 2,611 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 75.51 | 397.76 | 397.06 | 425.36 | 463.41 | 402.6 |
Short-Term Debt | 43.8 | 42.02 | 30.51 | 52.15 | 115.92 | 146.72 |
Current Portion of Leases | 0.5 | 6.44 | 4.52 | 5.33 | 2.55 | 4.24 |
Unearned Revenue | - | 48.84 | 30.35 | 1.8 | - | - |
Other Current Liabilities | 1,042 | 56.32 | 51.18 | 60.07 | 35.96 | 42.49 |
Total Current Liabilities | 1,162 | 551.39 | 513.62 | 544.7 | 617.84 | 596.05 |
Long-Term Debt | 123.94 | 431.98 | 463.26 | 465.45 | 392.54 | 405.84 |
Long-Term Leases | 0.95 | 13.46 | 7.75 | 13.89 | 0.55 | 3.33 |
Other Long-Term Liabilities | 0.17 | 242.31 | 190.12 | 158.24 | 137.11 | 156.97 |
Total Long-Term Liabilities | 125.06 | 687.76 | 661.13 | 637.59 | 530.19 | 566.14 |
Total Liabilities | 1,287 | 1,239 | 1,175 | 1,182 | 1,148 | 1,162 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,469 | 4,468 | 4,568 | 4,605 | 4,608 | 4,694 |
Additional Paid-in Capital | 104.71 | 112.79 | 111.6 | 110.88 | 109.92 | 122.49 |
Accumulated Other Comprehensive Income | -16.93 | -19.81 | -79.6 | -47.57 | -100.89 | -91.37 |
Retained Earnings | -3,975 | -3,960 | -2,884 | -2,844 | -3,038 | -3,325 |
Total Common Shareholders' Equity | 582.06 | 600.95 | 1,716 | 1,824 | 1,579 | 1,401 |
Minority Interest | -8.5 | -8.36 | 9.85 | 10.4 | 9.86 | 47.93 |
Shareholders' Equity | 573.56 | 592.59 | 1,726 | 1,834 | 1,589 | 1,449 |
Total Liabilities & Equity | 1,861 | 1,832 | 2,901 | 3,016 | 2,737 | 2,611 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 169.19 | 493.91 | 506.04 | 536.82 | 511.55 | 560.14 |
Net Cash (Debt) | -149.63 | -263.42 | -313.46 | -377.15 | -221.71 | -302.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.15 | -3.56 | -3.74 | -4.27 | -2.38 | -3.03 |
Book Value | 582.06 | 600.95 | 1,716 | 1,824 | 1,579 | 1,401 |
Book Value Per Share | 8.35 | 8.11 | 20.48 | 20.64 | 16.99 | 14.02 |
Tangible Book Value | 582.06 | 600.95 | 1,716 | 1,824 | 1,579 | 1,401 |
Tangible Book Value Per Share | 8.35 | 8.11 | 20.48 | 20.64 | 16.99 | 14.02 |