Frontera Energy Corporation (TSX:FEC)
Canada · Delayed Price · Currency is CAD 8.79
+0.08 (0.92%)
Sep 8, 2026, 11:44 AM 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 | Jun '26 Jun 30, 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 | 56.28 | 230.49 | 192.58 | 159.67 | 289.85 | 257.5 |
Cash & Short-Term Investments | 56.28 | 230.49 | 192.58 | 159.67 | 289.85 | 257.5 |
Cash Growth | -69.56% | 19.69% | 20.61% | -44.91% | 12.56% | 10.85% |
Accounts Receivable | 7.53 | 17.24 | 9.25 | 11.07 | 21.43 | 54.05 |
Other Receivables | 58.67 | 122.26 | 123.98 | 202.73 | 97.07 | 87.73 |
Receivables | 66.19 | 139.5 | 133.23 | 213.8 | 118.5 | 141.78 |
Inventory | 2.86 | 40.25 | 55.52 | 72.32 | 75.11 | 50.08 |
Prepaid Expenses | 5.55 | 7.1 | 15.09 | 14.31 | 21.18 | 18.97 |
Restricted Cash | 2.09 | 0.09 | 16.63 | 12.08 | 2.51 | 32.9 |
Other Current Assets | 11.64 | 2.72 | - | 10.67 | 1.09 | 15.93 |
Total Current Assets | 144.62 | 420.13 | 413.05 | 482.85 | 508.23 | 517.16 |
Property, Plant & Equipment | 297.98 | 1,284 | 2,367 | 2,327 | 2,081 | 1,722 |
Long-Term Investments | 38.01 | 81.5 | 78.27 | 84.54 | 61.85 | 88.37 |
Long-Term Deferred Tax Assets | 22.39 | 21.7 | 24.42 | 101.59 | 64.29 | 225.14 |
Other Long-Term Assets | - | 24.6 | 17.81 | 19.98 | 21.51 | 58.76 |
Total Assets | 502.99 | 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 | Jun '26 Jun 30, 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 | 74.67 | 397.76 | 397.06 | 425.36 | 463.41 | 402.6 |
Short-Term Debt | - | - | 9.51 | - | - | - |
Current Portion of Long-Term Debt | 51.74 | 42.02 | 25.57 | 53.43 | 118.93 | 150.84 |
Current Portion of Leases | 0.6 | 6.44 | 4.52 | 5.33 | 2.55 | 4.24 |
Current Income Taxes Payable | - | 1.16 | 3.19 | 13.83 | 7.15 | 11.36 |
Current Unearned Revenue | - | 48.84 | 30.35 | 1.8 | - | - |
Other Current Liabilities | 8.26 | 55.16 | 43.43 | 44.96 | 25.81 | 27.01 |
Total Current Liabilities | 135.26 | 551.39 | 513.62 | 544.7 | 617.84 | 596.05 |
Long-Term Debt | 120.53 | 431.98 | 463.26 | 465.45 | 392.54 | 408.54 |
Long-Term Leases | 1.52 | 13.46 | 7.75 | 13.89 | 0.55 | 3.33 |
Long-Term Unearned Revenue | - | 57.78 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | 28.85 | 14.32 | 4.61 | 4.28 |
Other Long-Term Liabilities | 0.18 | 184.54 | 161.28 | 143.92 | 132.5 | 150 |
Total Liabilities | 257.49 | 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 | Jun '26 Jun 30, 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 | 4,064 | 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 |
Retained Earnings | -3,946 | -3,960 | -2,884 | -2,844 | -3,038 | -3,325 |
Comprehensive Income & Other | 31.71 | -19.81 | -79.6 | -47.57 | -100.89 | -91.37 |
Total Common Equity | 254.2 | 600.95 | 1,716 | 1,824 | 1,579 | 1,401 |
Minority Interest | -8.7 | -8.36 | 9.85 | 10.4 | 9.86 | 47.93 |
Shareholders' Equity | 245.5 | 592.59 | 1,726 | 1,834 | 1,589 | 1,449 |
Total Liabilities & Equity | 502.99 | 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 | Jun '26 Jun 30, 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 | 174.38 | 493.91 | 510.61 | 538.1 | 514.56 | 566.95 |
Net Cash (Debt) | -118.1 | -263.42 | -318.03 | -378.42 | -224.71 | -309.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.69 | -3.56 | -3.79 | -4.28 | -2.42 | -3.10 |
Filing Date Shares Outstanding | 70.77 | 69.35 | 77.29 | 84.81 | 85.15 | 94.5 |
Total Common Shares Outstanding | 70.77 | 69.53 | 80.79 | 85.15 | 85.59 | 94.7 |
Working Capital | 9.36 | -131.25 | -100.57 | -61.86 | -109.61 | -78.89 |
Book Value Per Share | 3.59 | 8.64 | 21.24 | 21.42 | 18.45 | 14.79 |
Tangible Book Value | 254.2 | 600.95 | 1,716 | 1,824 | 1,579 | 1,401 |
Tangible Book Value Per Share | 3.59 | 8.64 | 21.24 | 21.42 | 18.45 | 14.79 |
Machinery | 17.13 | 80.29 | 67.42 | 75.52 | 92.31 | 111.46 |