Also trades as: FECCF (OTC) · $vol 0M
FEC.TO TSX
Frontera Energy Corporation
1W: -0.4%
1M: -4.5%
3M: -3.0%
YTD: -17.0%
1Y: +39.9%
3Y: -12.9%
5Y: +31.3%
C$8.37 ($5.87)
+0.06 (+0.72%)
Weekly Expected Move ±3.1%
C$8
C$8
C$8
C$9
C$9
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.8B
-37.0% ▼
5Y CAGR: -2.4%
Total Liabilities
$1.2B
+5.3% ▲
5Y CAGR: -1.0%
Shareholders Equity
$600M
-65.0% ▼
5Y CAGR: -3.1%
Cash & Investments
$230M
+19.5% ▲
5Y CAGR: -0.2%
Total Debt
$493M
-2.6% ▼
5Y CAGR: -1.7%
Net Debt
$263M
-16.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $258M | $290M | $160M | $193M | $230M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $258M | $290M | $160M | $193M | $230M |
| Net Receivables | $54M | $118M | $214M | $133M | $139M |
| Inventory | $50M | $75M | $72M | $56M | $40M |
| Other Current Assets | $33M | $4M | $225M | $17M | $10M |
| Total Current Assets | $517M | $509M | $483M | $413M | $419M |
| Property, Plant & Equip. | $1.7B | $2.1B | $2.3B | $2.4B | $1.3B |
| Goodwill & Intangibles | $28M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $88M | $62M | $85M | $78M | $93M |
| Other Non-Current Assets | $30M | $22M | $122M | $18M | $24M |
| Total Non-Current Assets | $2.1B | $2.2B | $2.5B | $2.5B | $1.4B |
| Total Assets | $2.6B | $2.7B | $3.0B | $2.9B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $403M | $463M | $425M | $397M | $397M |
| Short-Term Debt | $147M | $119M | $52M | $31M | $48M |
| Deferred Revenue | $292M | $0 | $2M | $30M | $49M |
| Other Current Liabilities | $42M | $34M | $46M | $48M | $55M |
| Total Current Liabilities | $596M | $618M | $545M | $514M | $550M |
| Long-Term Debt | $409M | $393M | $465M | $463M | $431M |
| Other Non-Current Liab. | $154M | $133M | $158M | $161M | $242M |
| Total Non-Current Liabilities | $566M | $530M | $638M | $661M | $687M |
| Total Liabilities | $1.2B | $1.1B | $1.2B | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $4.7B | $4.6B | $4.6B | $4.6B | $4.5B |
| Retained Earnings | -$3.3B | -$3.0B | -$2.8B | -$2.9B | -$4.0B |
| Accumulated OCI | -$91M | -$101M | -$48M | -$80M | -$20M |
| Total Stockholders Equity | $1.4B | $1.6B | $1.8B | $1.7B | $600M |
| Total Liabilities & Equity | $2.6B | $2.7B | $3.0B | $2.9B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $560M | $512M | $537M | $506M | $493M |
| Net Debt | $303M | $222M | $377M | $313M | $263M |
| Total Investments | $88M | $62M | $85M | $78M | $93M |