Frontera Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Frontera Energy's balance sheet done over the years? Its assets were worth $3,016,280,000 last year, which is more than in the previous period. 39% of Frontera Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $1,182,287,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 10161908000 | 7.50B | 73.88% |
|---|---|---|---|
| 2015 | 3986121000 | 6.97B | 175.02% |
| 2016 | 2741719000 | 1.14B | 41.6% |
| 2017 | 2579651000 | 1.18B | 45.87% |
| 2018 | 2291278000 | 1.18B | 51.68% |
| 2019 | 2492751000 | 1.22B | 49.05% |
| 2020 | 2063912000 | 1.29B | 62.94% |
| 2021 | 2611080000 | 1.16B | 44.51% |
| 2022 | 2738455000 | 1.14B | 41.97% |
| 2023 | 3016280000 | 1.18B | 39.2% |
FEC.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 159.67M | 289.84M | 257.50M | 232.28M | 328.43M | 446.13M | 511.68M | 389.09M | 342.66M | 333.75M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.06M | 118.49M | 157.43M | 162.46M | 169.74M | 212.58M | 90.58M | 294.27M | 718.81M | 221.02M |
Inventory | 72.32M | 75.10M | 50.07M | 56.80M | 103.11M | 108.01M | 60.27M | 38.60M | 27.41M | 45.34M |
Other current assets | 239.78M | 25.99M | 52.14M | 168.55M | 53.31M | 54.23M | 328.84M | 109.28M | 397.20M | 860.27M |
Total current assets | 482.84M | 509.45M | 517.16M | 620.10M | 654.61M | 820.96M | 991.38M | 831.27M | 1.28B | 1.54B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.32B | 2.08B | 1.72B | 1.03B | 1.09B | 987.13M | 946.23M | 1.24B | 1.93B | 7.53B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.00M |
Intangible assets | 0 | 0 | 0 | 0 | 58.31M | 0 | 4.43M | 14.8M | 40.87M | 62.13M |
Long term investments | 84.53M | 61.84M | 88.36M | 108.11M | 198.25M | 192.24M | 422.11M | 416.16M | 449.39M | 586.96M |
Other non-current assets | 121.56M | 21.50M | 30.42M | 79.55M | 267.80M | 102.76M | 194.65M | 52.74M | 17.74M | 15.31M |
Total non-current assets | 2.53B | 2.22B | 2.09B | 1.44B | 1.83B | 1.47B | 1.58B | 1.91B | 2.70B | 8.61B |
Total assets | 3.01B | 2.73B | 2.61B | 2.06B | 2.49B | 2.29B | 2.57B | 2.74B | 3.98B | 10.16B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 291.92M | 37.72M | 51.95M | 47.04M | 37.21M | 492.28M | 74.79M | 127.53M |
Short term debt | 57.47M | 118.47M | 150.96M | 197.47M | 28.13M | 7.15M | 4.28M | 3.71M | 5.39B | 338.85M |
Total current liabilities | 544.70M | 619.05M | 596.04M | 731.83M | 583.25M | 605.26M | 681.36M | 625.65M | 6.73B | 2.36B |
| Non-current liabilities: | ||||||||||
Long term debt | 479.34M | 393.08M | 409.17M | 340.76M | 374.52M | 347.21M | 264.94M | 269.22M | 22.95M | 4.36B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 158.24M | 132.50M | 152.69M | 223.23M | 264.93M | 231.61M | 236.95M | 245.79M | 213.45M | 781.43M |
Total non-current liabilities | 637.58M | 530.19M | 566.14M | 567.24M | 639.46M | 578.82M | 501.90M | 515.02M | 236.40M | 5.14B |
Total liabilities | 1.18B | 1.14B | 1.16B | 1.29B | 1.22B | 1.18B | 1.18B | 1.14B | 6.97B | 7.50B |
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