Frontera Financial Statements From 2010 to 2025

FEC Stock  CAD 6.68  0.21  3.05%   
Frontera Energy financial statements provide useful quarterly and yearly information to potential Frontera Energy Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Frontera Energy financial statements helps investors assess Frontera Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Frontera Energy's valuation are summarized below:
Gross Profit
475.9 M
Profit Margin
(0.02)
Market Capitalization
516.3 M
Enterprise Value Revenue
0.6054
Revenue
1.1 B
We have found one hundred twenty available fundamental signals for Frontera Energy Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Frontera Energy's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Enterprise Value is likely to grow to about 818.3 M, while Market Cap is likely to drop about 281.6 M.

Frontera Energy Total Revenue

1.48 Billion

Check Frontera Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Frontera Energy's main balance sheet or income statement drivers, such as Interest Expense of 68.4 M, Selling General Administrative of 47.7 M or Other Operating Expenses of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0253 or PTB Ratio of 0.2. Frontera financial statements analysis is a perfect complement when working with Frontera Energy Valuation or Volatility modules.
  
This module can also supplement various Frontera Energy Technical models . Check out the analysis of Frontera Energy Correlation against competitors.

Frontera Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B2.9 BB
Slightly volatile
Short and Long Term Debt Total1.2 B617.3 M1.4 B
Slightly volatile
Total Current Liabilities958.6 M513.6 M1.3 B
Slightly volatile
Property Plant And Equipment Net2.1 B2.4 B2.5 B
Slightly volatile
Accounts Payable309.5 M397.1 M383 M
Pretty Stable
Cash290 M192.6 M336.2 M
Slightly volatile
Non Current Assets Total2.5 B2.5 B3.1 B
Slightly volatile
Cash And Short Term Investments293.4 M183.6 M335.9 M
Slightly volatile
Common Stock Shares Outstanding84.8 M80.8 M59.4 M
Slightly volatile
Liabilities And Stockholders Equity3.3 B3.5 B4.1 B
Slightly volatile
Other Current Assets277.2 M275.8 M314.8 M
Pretty Stable
Other Stockholder Equity94.8 M99.8 M243.2 M
Slightly volatile
Total Liabilities1.9 B1.2 B2.5 B
Slightly volatile
Property Plant And Equipment Gross8.7 B8.3 B4.5 B
Slightly volatile
Total Current Assets725.6 M413.1 M913.5 M
Slightly volatile
Short Term Debt62.8 M66.1 M441.6 M
Pretty Stable
Non Currrent Assets Other12.9 M13.6 M59.1 M
Pretty Stable
Net Receivables8.8 M9.3 M185.4 M
Slightly volatile
Non Current Liabilities Total884.3 M661.1 M1.2 B
Slightly volatile
Other Assets92.8 M97.7 M171.4 M
Pretty Stable
Inventory71.5 M55.5 M70.7 M
Very volatile
Current Deferred Revenue64.2 M67.6 M134 M
Slightly volatile
Good Will210.1 M272.6 M234.5 M
Pretty Stable
Common Stock Total Equity4.2 B5.4 B3.9 B
Slightly volatile
Common Stock4.4 B5.3 B3.9 B
Slightly volatile
Other Liabilities117.2 M123.4 M351.9 M
Slightly volatile
Long Term Debt827 M463.3 M1.5 B
Slightly volatile
Long Term Investments74.4 M78.3 M341.8 M
Slightly volatile
Short and Long Term Debt29 M30.5 M1.6 B
Slightly volatile
Property Plant Equipment2.1 B1.9 B3.4 B
Slightly volatile
Long Term Debt Total333 M452 M232.2 M
Slightly volatile
Capital Surpluse96.9 M98.9 M118.5 M
Slightly volatile
Capital Lease Obligations18 M12.3 M22.4 M
Pretty Stable
Cash And Equivalents89.7 M109.9 M79.9 M
Slightly volatile
Net Invested CapitalB2.2 B1.7 B
Slightly volatile
Capital Stock3.7 B4.6 B4.6 B
Slightly volatile

Frontera Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative47.7 M50.2 M141.5 M
Slightly volatile
Other Operating Expenses1.3 B1.1 B1.7 B
Slightly volatile
Total Operating ExpensesB991.9 M307 M
Slightly volatile
Depreciation And Amortization432.3 M250.4 M579.4 M
Slightly volatile
Total Revenue1.5 B1.1 BB
Slightly volatile
Cost Of Revenue1.1 B917.1 M1.5 B
Slightly volatile
Interest IncomeM8.4 M138.6 M
Slightly volatile
Reconciled Depreciation219.7 M262.5 M318.3 M
Slightly volatile
Selling And Marketing Expenses2.5 M2.9 M3.1 M
Slightly volatile

Frontera Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow290 M192.6 M336.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.44530.4451
Slightly volatile
Dividend Yield0.02530.0266255
Slightly volatile
Days Sales Outstanding49.143.039640.6059
Slightly volatile
Average Payables93.7 M89.3 M92 M
Slightly volatile
Inventory Turnover29.7916.519229.3139
Slightly volatile
Days Of Inventory On Hand18.1822.095522.3105
Slightly volatile
Payables Turnover3.692.30985.0674
Pretty Stable
Sales General And Administrative To Revenue0.08580.04450.0764
Slightly volatile
Average Inventory3.6 M7.1 M7.2 M
Very volatile
Capex To Revenue0.390.31030.319
Pretty Stable
Cash Per Share2.182.297823.8 K
Slightly volatile
Days Payables Outstanding149158124
Pretty Stable
Intangibles To Total Assets0.01190.01250.0242
Slightly volatile
Current Ratio1.210.80420.9684
Very volatile
Receivables Turnover8.068.480623.412
Slightly volatile
Capex Per Share3.974.18481.1 K
Slightly volatile
Average Receivables23.5 M42.3 M43.1 M
Very volatile
Revenue Per Share12.8113.4816206.6 K
Slightly volatile
Interest Debt Per Share6.36.6351177.9 K
Slightly volatile
Debt To Assets0.340.17440.2979
Pretty Stable
Graham Number34.8436.67230.5 K
Slightly volatile
Operating Cycle74.1165.135163.3432
Pretty Stable
Days Of Payables Outstanding149158124
Pretty Stable
Long Term Debt To Capitalization0.190.21250.2411
Pretty Stable
Total Debt To Capitalization0.220.22770.5362
Slightly volatile
Quick Ratio1.130.69610.8811
Very volatile
Cash Ratio0.670.37490.405
Slightly volatile
Days Of Inventory Outstanding18.1822.095522.3105
Slightly volatile
Days Of Sales Outstanding49.143.039640.6059
Slightly volatile
Fixed Asset Turnover0.620.47730.8362
Pretty Stable
Debt Ratio0.340.17440.2979
Pretty Stable
Price Sales Ratio0.30.44530.4451
Slightly volatile
Asset Turnover0.350.38950.4593
Pretty Stable

Frontera Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap281.6 M503.2 M545.6 M
Slightly volatile
Enterprise Value818.3 M816.6 M1.6 B
Pretty Stable

Frontera Fundamental Market Drivers

Forward Price Earnings4.9164

About Frontera Energy Financial Statements

Frontera Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Frontera Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue67.6 M64.2 M
Total Revenue1.1 B1.5 B
Cost Of Revenue917.1 M1.1 B
Sales General And Administrative To Revenue 0.04  0.09 
Capex To Revenue 0.31  0.39 
Revenue Per Share 13.48  12.81 
Ebit Per Revenue 0.10  0.11 

Pair Trading with Frontera Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Frontera Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Frontera Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Frontera Stock

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Moving against Frontera Stock

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The ability to find closely correlated positions to Frontera Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Frontera Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Frontera Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Frontera Energy Corp to buy it.
The correlation of Frontera Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Frontera Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Frontera Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Frontera Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Frontera Stock

Frontera Energy financial ratios help investors to determine whether Frontera Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Frontera with respect to the benefits of owning Frontera Energy security.