CA Stock MarketDetailed Quotes

FEC Frontera Energy Corp

Watchlist
  • 9.310
  • +0.213+2.34%
15min DelayMarket Closed Jan 3 16:00 ET
752.19MMarket Cap6.32P/E (TTM)

Frontera Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.66%205.57M
0.20%180.66M
-4.54%154.91M
-44.91%159.67M
-44.91%159.67M
-25.38%189.19M
-38.90%180.29M
-36.95%162.27M
12.56%289.85M
12.56%289.85M
-Cash and cash equivalents
8.66%205.57M
0.20%180.66M
-4.54%154.91M
-44.91%159.67M
-44.91%159.67M
-25.38%189.19M
-38.90%180.29M
-36.95%162.27M
12.56%289.85M
12.56%289.85M
Receivables
-1.61%167.74M
17.06%222.56M
22.85%293.18M
80.42%213.8M
80.42%213.8M
-22.39%170.48M
27.66%190.13M
13.72%238.64M
-24.73%118.5M
-24.73%118.5M
-Accounts receivable
159.80%43.8M
23.24%13.19M
-54.89%29.69M
-48.37%11.07M
-48.37%11.07M
-78.09%16.86M
-67.81%10.7M
-26.59%65.82M
-74.20%21.43M
-74.20%21.43M
-Taxes receivable
-44.90%68.88M
5.41%146.34M
68.85%168.26M
319.22%128.08M
319.22%128.08M
39.49%125.01M
58.96%138.83M
35.56%99.65M
-46.93%30.55M
-46.93%30.55M
-Due from related parties current
35.68%32.81M
28.08%35.28M
48.54%35.86M
----
----
-38.97%24.18M
20.49%27.55M
-29.29%24.14M
----
----
-Other receivables
545.80%28.65M
163.54%34.41M
34.84%66.11M
12.24%74.66M
12.24%74.66M
-88.16%4.44M
-58.74%13.06M
21.97%49.03M
359.16%66.51M
359.16%66.51M
-Recievables adjustments allowances
---6.4M
---6.66M
---6.74M
----
----
----
----
----
----
----
Inventory
11.30%90.31M
8.43%91.46M
-6.39%85.7M
-3.71%72.32M
-3.71%72.32M
19.17%81.14M
1.85%84.35M
7.20%91.55M
49.99%75.11M
49.99%75.11M
Prepaid assets
12.36%15.29M
-6.01%17.51M
-19.53%16.39M
-32.43%14.31M
-32.43%14.31M
-27.01%13.61M
9.30%18.63M
12.63%20.37M
11.65%21.18M
11.65%21.18M
Restricted cash
63.56%18.54M
53.45%18.35M
9.05%12.64M
382.08%12.08M
382.08%12.08M
-58.57%11.33M
-56.50%11.96M
-64.69%11.59M
-92.39%2.51M
-92.39%2.51M
Hedging assets-current
-13.98%5.45M
-78.36%1.64M
20.52%5.89M
876.65%10.67M
876.65%10.67M
201.48%6.33M
100.58%7.59M
6.15%4.89M
298.54%1.09M
298.54%1.09M
Other current assets
----
--26K
----
----
----
----
----
----
----
----
Total current assets
6.53%502.9M
7.96%532.21M
7.44%568.7M
-5.00%482.85M
-5.00%482.85M
-19.90%472.09M
-14.29%492.96M
-12.96%529.3M
-1.73%508.23M
-1.73%508.23M
Non current assets
Net PPE
4.00%2.38B
3.55%2.34B
8.87%2.33B
11.82%2.33B
11.82%2.33B
27.23%2.28B
25.80%2.26B
19.68%2.14B
20.89%2.08B
20.89%2.08B
-Gross PPE
-5.04%8.32B
-5.39%8.22B
-8.64%8.16B
-8.84%8.09B
-8.84%8.09B
0.41%8.76B
-0.02%8.69B
3.26%8.93B
4.06%8.87B
4.06%8.87B
-Accumulated depreciation
8.22%-5.94B
8.53%-5.88B
14.16%-5.83B
15.17%-5.76B
15.17%-5.76B
6.55%-6.48B
6.75%-6.43B
1.02%-6.79B
0.20%-6.79B
0.20%-6.79B
Investments and advances
-17.66%56.27M
-18.12%43.26M
-3.17%33.01M
36.69%84.54M
36.69%84.54M
34.56%68.34M
-13.24%52.84M
-40.17%34.09M
-30.01%61.85M
-30.01%61.85M
-Long term equity investment
-17.66%56.27M
-18.12%43.26M
-3.17%33.01M
38.10%82.83M
38.10%82.83M
34.56%68.34M
-13.24%52.84M
-40.17%34.09M
-31.22%59.97M
-31.22%59.97M
-Other investment
----
----
----
-8.55%1.71M
-8.55%1.71M
----
----
----
60.41%1.87M
60.41%1.87M
Non current accounts receivable
----
----
----
116.13%1.76M
116.13%1.76M
----
----
----
-97.13%812K
-97.13%812K
Non current deferred assets
-6.97%47.44M
-25.74%50.13M
16.18%67.64M
58.02%101.59M
58.02%101.59M
-10.12%51M
-55.07%67.5M
-75.70%58.22M
-71.44%64.29M
-71.44%64.29M
Other non current assets
40.01%33M
-22.25%19.04M
-24.84%20.48M
-11.95%18.22M
-11.95%18.22M
-62.37%23.57M
-61.94%24.49M
-59.61%27.24M
-31.96%20.7M
-31.96%20.7M
Total non current assets
3.51%2.51B
1.99%2.45B
8.47%2.45B
13.66%2.53B
13.66%2.53B
23.49%2.43B
16.06%2.4B
4.99%2.26B
6.45%2.23B
6.45%2.23B
Total assets
4.00%3.02B
3.01%2.98B
8.27%3.02B
10.19%3.02B
10.19%3.02B
13.48%2.9B
9.47%2.9B
1.03%2.79B
4.83%2.74B
4.83%2.74B
Liabilities
Current liabilities
Current debt and capital lease obligation
33.98%55.42M
43.88%50.2M
214.82%55.11M
-51.48%57.48M
-51.48%57.48M
-68.60%41.37M
-73.54%34.89M
-88.50%17.51M
-21.52%118.47M
-21.52%118.47M
-Current debt
31.01%51.49M
36.15%45.88M
223.65%50.12M
-55.01%52.15M
-55.01%52.15M
-69.41%39.3M
-73.77%33.7M
-89.51%15.49M
-20.99%115.92M
-20.99%115.92M
-Current capital lease obligation
90.42%3.94M
262.91%4.32M
147.10%4.99M
108.90%5.33M
108.90%5.33M
-36.85%2.07M
-64.95%1.19M
-56.75%2.02M
-39.87%2.55M
-39.87%2.55M
Payables
-1.30%451.02M
-9.37%452M
-3.93%461.22M
-6.28%440.99M
-6.28%440.99M
111.68%456.97M
71.59%498.72M
3.68%480.07M
13.67%470.55M
13.67%470.55M
-accounts payable
0.18%445.24M
-9.89%447.56M
-6.26%447.31M
-7.82%427.16M
-7.82%427.16M
171.16%444.42M
72.31%496.67M
3.69%477.18M
15.10%463.41M
15.10%463.41M
-Total tax payable
-53.96%5.78M
116.95%4.44M
380.79%13.91M
93.52%13.83M
93.52%13.83M
-33.34%12.56M
-14.46%2.05M
1.65%2.89M
-37.11%7.15M
-37.11%7.15M
Current provisions
60.92%38.93M
127.57%41.67M
145.67%41.12M
74.18%44.96M
74.18%44.96M
-84.24%24.19M
-88.21%18.31M
-35.86%16.74M
-4.42%25.81M
-4.42%25.81M
Other current liabilities
----
--3.84M
--4.44M
-57.54%1.28M
-57.54%1.28M
----
----
----
-27.04%3M
-27.04%3M
Current liabilities
4.37%545.37M
-0.76%547.71M
9.25%561.89M
-11.84%544.7M
-11.84%544.7M
-16.10%522.53M
-5.23%551.92M
-20.17%514.32M
3.66%617.84M
3.66%617.84M
Non current liabilities
Long term debt and capital lease obligation
-1.72%475.81M
-4.74%473.8M
-3.97%482.04M
21.95%479.34M
21.95%479.34M
20.63%484.15M
23.24%497.39M
23.63%501.97M
-3.93%393.08M
-3.93%393.08M
-Long term debt
-3.71%465.71M
-6.89%462.72M
-6.45%469.17M
18.58%465.45M
18.58%465.45M
20.74%483.64M
23.63%496.95M
24.31%501.51M
-3.28%392.54M
-3.28%392.54M
-Long term capital lease obligation
1,872.66%10.1M
2,470.07%11.08M
2,741.06%12.87M
2,448.81%13.89M
2,448.81%13.89M
-35.11%512K
-73.08%431K
-82.44%453K
-83.64%545K
-83.64%545K
Long term accounts payable and other payables
459.89%15.01M
418.18%10.26M
-40.79%2.42M
-33.00%2.36M
-33.00%2.36M
33.20%2.68M
16.27%1.98M
-20.22%4.09M
32.23%3.52M
32.23%3.52M
Long term provisions
0.26%160.39M
-6.49%145.24M
-12.82%151.52M
9.76%141.56M
9.76%141.56M
42.02%159.97M
32.64%155.33M
26.50%173.79M
-12.46%128.98M
-12.46%128.98M
Non current deferred liabilities
113.78%15.98M
146.84%15.03M
-62.09%1.92M
210.63%14.32M
210.63%14.32M
57.13%7.47M
24.06%6.09M
6.82%5.06M
7.76%4.61M
7.76%4.61M
Total non current liabilities
1.97%667.18M
-2.49%644.33M
-6.86%637.9M
20.26%637.59M
20.26%637.59M
25.64%654.28M
25.27%660.78M
23.56%684.9M
-6.35%530.19M
-6.35%530.19M
Total liabilities
3.04%1.21B
-1.70%1.19B
0.05%1.2B
2.98%1.18B
2.98%1.18B
2.91%1.18B
9.27%1.21B
0.05%1.2B
-1.22%1.15B
-1.22%1.15B
Shareholders'equity
Share capital
-0.17%4.6B
-0.12%4.6B
-0.06%4.6B
-0.08%4.6B
-0.08%4.6B
-0.21%4.61B
-1.46%4.6B
-1.78%4.6B
-1.83%4.61B
-1.83%4.61B
-common stock
-0.17%4.6B
-0.12%4.6B
-0.06%4.6B
-0.08%4.6B
-0.08%4.6B
-0.21%4.61B
-1.46%4.6B
-1.78%4.6B
-1.83%4.61B
-1.83%4.61B
Additional paid-in capital
2.24%111.41M
2.39%111.22M
2.22%111.03M
0.88%110.88M
0.88%110.88M
-0.58%108.97M
-11.64%108.62M
-11.48%108.62M
-10.26%109.92M
-10.26%109.92M
Retained earnings
2.92%-2.85B
3.55%-2.86B
6.31%-2.86B
6.37%-2.84B
6.37%-2.84B
9.25%-2.94B
7.47%-2.97B
5.37%-3.05B
8.62%-3.04B
8.62%-3.04B
Gains losses not affecting retained earnings
1.21%-66.23M
8.52%-64.54M
45.23%-46.79M
52.85%-47.57M
52.85%-47.57M
24.48%-67.04M
24.51%-70.55M
-7.57%-85.44M
-10.43%-100.89M
-10.43%-100.89M
Total stockholders'equity
4.73%1.79B
6.49%1.78B
14.62%1.81B
15.47%1.82B
15.47%1.82B
22.17%1.71B
12.06%1.67B
4.59%1.58B
12.73%1.58B
12.73%1.58B
Noncontrolling interests
-7.22%9.81M
-8.17%9.99M
-6.36%10.26M
5.46%10.4M
5.46%10.4M
4.51%10.57M
-74.93%10.88M
-79.07%10.96M
-79.43%9.86M
-79.43%9.86M
Total equity
4.66%1.8B
6.40%1.79B
14.48%1.82B
15.40%1.83B
15.40%1.83B
22.04%1.72B
9.61%1.68B
1.79%1.59B
9.68%1.59B
9.68%1.59B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.66%205.57M0.20%180.66M-4.54%154.91M-44.91%159.67M-44.91%159.67M-25.38%189.19M-38.90%180.29M-36.95%162.27M12.56%289.85M12.56%289.85M
-Cash and cash equivalents 8.66%205.57M0.20%180.66M-4.54%154.91M-44.91%159.67M-44.91%159.67M-25.38%189.19M-38.90%180.29M-36.95%162.27M12.56%289.85M12.56%289.85M
Receivables -1.61%167.74M17.06%222.56M22.85%293.18M80.42%213.8M80.42%213.8M-22.39%170.48M27.66%190.13M13.72%238.64M-24.73%118.5M-24.73%118.5M
-Accounts receivable 159.80%43.8M23.24%13.19M-54.89%29.69M-48.37%11.07M-48.37%11.07M-78.09%16.86M-67.81%10.7M-26.59%65.82M-74.20%21.43M-74.20%21.43M
-Taxes receivable -44.90%68.88M5.41%146.34M68.85%168.26M319.22%128.08M319.22%128.08M39.49%125.01M58.96%138.83M35.56%99.65M-46.93%30.55M-46.93%30.55M
-Due from related parties current 35.68%32.81M28.08%35.28M48.54%35.86M---------38.97%24.18M20.49%27.55M-29.29%24.14M--------
-Other receivables 545.80%28.65M163.54%34.41M34.84%66.11M12.24%74.66M12.24%74.66M-88.16%4.44M-58.74%13.06M21.97%49.03M359.16%66.51M359.16%66.51M
-Recievables adjustments allowances ---6.4M---6.66M---6.74M----------------------------
Inventory 11.30%90.31M8.43%91.46M-6.39%85.7M-3.71%72.32M-3.71%72.32M19.17%81.14M1.85%84.35M7.20%91.55M49.99%75.11M49.99%75.11M
Prepaid assets 12.36%15.29M-6.01%17.51M-19.53%16.39M-32.43%14.31M-32.43%14.31M-27.01%13.61M9.30%18.63M12.63%20.37M11.65%21.18M11.65%21.18M
Restricted cash 63.56%18.54M53.45%18.35M9.05%12.64M382.08%12.08M382.08%12.08M-58.57%11.33M-56.50%11.96M-64.69%11.59M-92.39%2.51M-92.39%2.51M
Hedging assets-current -13.98%5.45M-78.36%1.64M20.52%5.89M876.65%10.67M876.65%10.67M201.48%6.33M100.58%7.59M6.15%4.89M298.54%1.09M298.54%1.09M
Other current assets ------26K--------------------------------
Total current assets 6.53%502.9M7.96%532.21M7.44%568.7M-5.00%482.85M-5.00%482.85M-19.90%472.09M-14.29%492.96M-12.96%529.3M-1.73%508.23M-1.73%508.23M
Non current assets
Net PPE 4.00%2.38B3.55%2.34B8.87%2.33B11.82%2.33B11.82%2.33B27.23%2.28B25.80%2.26B19.68%2.14B20.89%2.08B20.89%2.08B
-Gross PPE -5.04%8.32B-5.39%8.22B-8.64%8.16B-8.84%8.09B-8.84%8.09B0.41%8.76B-0.02%8.69B3.26%8.93B4.06%8.87B4.06%8.87B
-Accumulated depreciation 8.22%-5.94B8.53%-5.88B14.16%-5.83B15.17%-5.76B15.17%-5.76B6.55%-6.48B6.75%-6.43B1.02%-6.79B0.20%-6.79B0.20%-6.79B
Investments and advances -17.66%56.27M-18.12%43.26M-3.17%33.01M36.69%84.54M36.69%84.54M34.56%68.34M-13.24%52.84M-40.17%34.09M-30.01%61.85M-30.01%61.85M
-Long term equity investment -17.66%56.27M-18.12%43.26M-3.17%33.01M38.10%82.83M38.10%82.83M34.56%68.34M-13.24%52.84M-40.17%34.09M-31.22%59.97M-31.22%59.97M
-Other investment -------------8.55%1.71M-8.55%1.71M------------60.41%1.87M60.41%1.87M
Non current accounts receivable ------------116.13%1.76M116.13%1.76M-------------97.13%812K-97.13%812K
Non current deferred assets -6.97%47.44M-25.74%50.13M16.18%67.64M58.02%101.59M58.02%101.59M-10.12%51M-55.07%67.5M-75.70%58.22M-71.44%64.29M-71.44%64.29M
Other non current assets 40.01%33M-22.25%19.04M-24.84%20.48M-11.95%18.22M-11.95%18.22M-62.37%23.57M-61.94%24.49M-59.61%27.24M-31.96%20.7M-31.96%20.7M
Total non current assets 3.51%2.51B1.99%2.45B8.47%2.45B13.66%2.53B13.66%2.53B23.49%2.43B16.06%2.4B4.99%2.26B6.45%2.23B6.45%2.23B
Total assets 4.00%3.02B3.01%2.98B8.27%3.02B10.19%3.02B10.19%3.02B13.48%2.9B9.47%2.9B1.03%2.79B4.83%2.74B4.83%2.74B
Liabilities
Current liabilities
Current debt and capital lease obligation 33.98%55.42M43.88%50.2M214.82%55.11M-51.48%57.48M-51.48%57.48M-68.60%41.37M-73.54%34.89M-88.50%17.51M-21.52%118.47M-21.52%118.47M
-Current debt 31.01%51.49M36.15%45.88M223.65%50.12M-55.01%52.15M-55.01%52.15M-69.41%39.3M-73.77%33.7M-89.51%15.49M-20.99%115.92M-20.99%115.92M
-Current capital lease obligation 90.42%3.94M262.91%4.32M147.10%4.99M108.90%5.33M108.90%5.33M-36.85%2.07M-64.95%1.19M-56.75%2.02M-39.87%2.55M-39.87%2.55M
Payables -1.30%451.02M-9.37%452M-3.93%461.22M-6.28%440.99M-6.28%440.99M111.68%456.97M71.59%498.72M3.68%480.07M13.67%470.55M13.67%470.55M
-accounts payable 0.18%445.24M-9.89%447.56M-6.26%447.31M-7.82%427.16M-7.82%427.16M171.16%444.42M72.31%496.67M3.69%477.18M15.10%463.41M15.10%463.41M
-Total tax payable -53.96%5.78M116.95%4.44M380.79%13.91M93.52%13.83M93.52%13.83M-33.34%12.56M-14.46%2.05M1.65%2.89M-37.11%7.15M-37.11%7.15M
Current provisions 60.92%38.93M127.57%41.67M145.67%41.12M74.18%44.96M74.18%44.96M-84.24%24.19M-88.21%18.31M-35.86%16.74M-4.42%25.81M-4.42%25.81M
Other current liabilities ------3.84M--4.44M-57.54%1.28M-57.54%1.28M-------------27.04%3M-27.04%3M
Current liabilities 4.37%545.37M-0.76%547.71M9.25%561.89M-11.84%544.7M-11.84%544.7M-16.10%522.53M-5.23%551.92M-20.17%514.32M3.66%617.84M3.66%617.84M
Non current liabilities
Long term debt and capital lease obligation -1.72%475.81M-4.74%473.8M-3.97%482.04M21.95%479.34M21.95%479.34M20.63%484.15M23.24%497.39M23.63%501.97M-3.93%393.08M-3.93%393.08M
-Long term debt -3.71%465.71M-6.89%462.72M-6.45%469.17M18.58%465.45M18.58%465.45M20.74%483.64M23.63%496.95M24.31%501.51M-3.28%392.54M-3.28%392.54M
-Long term capital lease obligation 1,872.66%10.1M2,470.07%11.08M2,741.06%12.87M2,448.81%13.89M2,448.81%13.89M-35.11%512K-73.08%431K-82.44%453K-83.64%545K-83.64%545K
Long term accounts payable and other payables 459.89%15.01M418.18%10.26M-40.79%2.42M-33.00%2.36M-33.00%2.36M33.20%2.68M16.27%1.98M-20.22%4.09M32.23%3.52M32.23%3.52M
Long term provisions 0.26%160.39M-6.49%145.24M-12.82%151.52M9.76%141.56M9.76%141.56M42.02%159.97M32.64%155.33M26.50%173.79M-12.46%128.98M-12.46%128.98M
Non current deferred liabilities 113.78%15.98M146.84%15.03M-62.09%1.92M210.63%14.32M210.63%14.32M57.13%7.47M24.06%6.09M6.82%5.06M7.76%4.61M7.76%4.61M
Total non current liabilities 1.97%667.18M-2.49%644.33M-6.86%637.9M20.26%637.59M20.26%637.59M25.64%654.28M25.27%660.78M23.56%684.9M-6.35%530.19M-6.35%530.19M
Total liabilities 3.04%1.21B-1.70%1.19B0.05%1.2B2.98%1.18B2.98%1.18B2.91%1.18B9.27%1.21B0.05%1.2B-1.22%1.15B-1.22%1.15B
Shareholders'equity
Share capital -0.17%4.6B-0.12%4.6B-0.06%4.6B-0.08%4.6B-0.08%4.6B-0.21%4.61B-1.46%4.6B-1.78%4.6B-1.83%4.61B-1.83%4.61B
-common stock -0.17%4.6B-0.12%4.6B-0.06%4.6B-0.08%4.6B-0.08%4.6B-0.21%4.61B-1.46%4.6B-1.78%4.6B-1.83%4.61B-1.83%4.61B
Additional paid-in capital 2.24%111.41M2.39%111.22M2.22%111.03M0.88%110.88M0.88%110.88M-0.58%108.97M-11.64%108.62M-11.48%108.62M-10.26%109.92M-10.26%109.92M
Retained earnings 2.92%-2.85B3.55%-2.86B6.31%-2.86B6.37%-2.84B6.37%-2.84B9.25%-2.94B7.47%-2.97B5.37%-3.05B8.62%-3.04B8.62%-3.04B
Gains losses not affecting retained earnings 1.21%-66.23M8.52%-64.54M45.23%-46.79M52.85%-47.57M52.85%-47.57M24.48%-67.04M24.51%-70.55M-7.57%-85.44M-10.43%-100.89M-10.43%-100.89M
Total stockholders'equity 4.73%1.79B6.49%1.78B14.62%1.81B15.47%1.82B15.47%1.82B22.17%1.71B12.06%1.67B4.59%1.58B12.73%1.58B12.73%1.58B
Noncontrolling interests -7.22%9.81M-8.17%9.99M-6.36%10.26M5.46%10.4M5.46%10.4M4.51%10.57M-74.93%10.88M-79.07%10.96M-79.43%9.86M-79.43%9.86M
Total equity 4.66%1.8B6.40%1.79B14.48%1.82B15.40%1.83B15.40%1.83B22.04%1.72B9.61%1.68B1.79%1.59B9.68%1.59B9.68%1.59B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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