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CA:FRONTERAENERGY

Frontera Energy

  • Stock

CAD

Last Close

7.98

22/11 20:59

Market Cap

650.44M

Beta: -

Volume Today

27.72K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
1.68B
-
600.40M
64.33%
250.62M
58.26%
97.68M
61.03%
158.61M
62.38%
175.32M
10.53%
162.75M
7.17%
114.19M
29.84%
151.70M
32.85%
466.58M
207.56%
427.16M
8.45%
accumulated other comprehensive income loss
-19.25M
-
-146.98M
663.63%
-252.56M
71.83%
-234.88M
7.00%
-232.11M
1.18%
-184.23M
20.63%
-180.61M
1.96%
-180.08M
0.29%
-91.36M
49.27%
-100.89M
10.43%
-47.57M
52.85%
cash and cash equivalents
632.50M
-
333.75M
47.23%
342.66M
2.67%
389.10M
13.55%
511.69M
31.51%
446.13M
12.81%
328.43M
26.38%
232.29M
29.27%
257.50M
10.86%
289.85M
12.56%
159.67M
44.91%
cash and short term investments
632.50M
-
333.75M
47.23%
342.66M
2.67%
389.10M
13.55%
511.69M
31.51%
446.13M
12.81%
328.43M
26.38%
232.29M
29.27%
257.50M
10.86%
289.85M
12.56%
159.67M
44.91%
common stock
2.67B
-
2.61B
2.15%
2.62B
0.20%
4.75B
81.41%
4.75B
0.00%
4.73B
0.38%
4.71B
0.33%
4.71B
0.01%
4.69B
0.37%
4.61B
1.83%
4.60B
0.08%
deferred revenue
106.25M
-
127.53M
20.03%
74.80M
41.35%
492.28M
558.17%
37.22M
92.44%
47.05M
26.42%
51.95M
10.42%
37.72M
27.39%
291.93M
673.93%
58.79M
-
deferred revenue non current
deferrred tax liabilities non current
547.43M
-
523.63M
4.35%
6.31M
98.80%
3.24M
-
4.28M
32.08%
4.61M
7.76%
14.32M
210.63%
goodwill
496.61M
-
237.01M
52.27%
goodwill and intangible assets
602.42M
-
299.14M
50.34%
40.88M
86.34%
14.80M
63.79%
4.43M
70.03%
155.56M
3,407.46%
58.31M
62.51%
32.39M
44.46%
28.34M
12.51%
1.75M
-
intangible assets
105.81M
-
62.13M
41.28%
40.88M
34.21%
14.80M
63.79%
4.43M
70.03%
inventory
59.53M
-
45.34M
23.83%
27.41M
39.54%
38.61M
40.85%
60.27M
56.11%
108.02M
79.21%
103.12M
4.54%
56.80M
44.92%
50.08M
11.84%
75.11M
49.99%
72.32M
3.71%
long term debt
3.87B
-
4.37B
12.92%
22.95M
99.47%
269.23M
1,073.01%
264.94M
1.59%
347.21M
31.05%
374.52M
7.87%
340.77M
9.01%
409.17M
20.07%
393.08M
3.93%
479.34M
21.95%
long term investments
659.11M
-
586.96M
10.95%
449.39M
23.44%
416.16M
7.39%
422.11M
1.43%
192.24M
54.46%
198.26M
3.13%
108.12M
45.47%
88.37M
18.27%
61.85M
30.01%
84.54M
36.69%
net debt
3.81B
-
4.37B
14.87%
5.07B
16.02%
-116.16M
102.29%
-242.46M
108.73%
-91.77M
62.15%
74.23M
180.88%
305.96M
312.19%
302.63M
1.09%
221.71M
26.74%
377.15M
70.11%
net receivables
1.01B
-
994.21M
1.18%
691.96M
30.40%
294.28M
57.47%
282.06M
4.15%
212.59M
24.63%
169.75M
20.15%
162.46M
4.29%
157.43M
3.10%
118.50M
24.73%
213.80M
80.42%
other assets
other current assets
570.87M
-
173.97M
69.53%
223.24M
28.32%
109.29M
51.05%
137.36M
25.69%
54.23M
60.52%
53.32M
1.68%
168.56M
216.14%
52.15M
69.06%
26.00M
50.15%
37.05M
42.53%
other current liabilities
6.91M
-
1.29B
18,615.46%
1.02B
20.85%
31.98M
96.88%
481.25M
1,404.62%
375.75M
21.92%
340.42M
9.40%
382.45M
12.35%
1.45M
99.62%
34.01M
2,243.56%
1.27M
96.25%
other liabilities
other non current assets
14.00M
-
15.31M
9.39%
17.74M
15.86%
52.75M
197.31%
194.65M
269.03%
102.76M
47.21%
267.80M
160.60%
79.56M
70.29%
30.42M
61.76%
21.51M
29.30%
18.22M
15.27%
other non current liabilities
201.58M
-
257.80M
27.89%
207.15M
19.65%
245.80M
18.66%
236.96M
3.60%
231.61M
2.26%
264.94M
14.39%
223.23M
15.74%
152.70M
31.60%
132.50M
13.22%
143.92M
8.62%
othertotal stockholders equity
157.81M
-
129.03M
18.24%
124.15M
3.78%
123.53M
0.50%
127.35M
3.10%
116.72M
8.34%
120.11M
2.90%
124.98M
4.05%
122.49M
1.99%
109.92M
10.26%
110.88M
0.88%
preferred stock
property plant equipment net
7.62B
-
7.53B
1.22%
1.94B
74.28%
1.25B
35.72%
946.24M
24.00%
987.13M
4.32%
1.09B
10.50%
1.03B
5.32%
1.72B
66.71%
2.08B
20.89%
2.33B
11.82%
retained earnings
1.39B
-
-124.89M
108.99%
-5.59B
4,373.20%
-3.14B
43.83%
-3.35B
6.91%
-3.64B
8.43%
-3.44B
5.40%
-3.95B
14.86%
-3.32B
15.89%
-3.04B
8.62%
-2.84B
6.37%
short term debt
571.38M
-
338.86M
40.69%
5.39B
1,490.91%
3.71M
99.93%
4.28M
15.38%
7.15M
66.92%
28.14M
293.48%
197.47M
601.81%
150.97M
23.55%
118.47M
21.52%
57.48M
51.48%
short term investments
tax assets
41.99M
-
182.73M
335.15%
255.89M
40.04%
181.67M
29.01%
20.83M
88.53%
32.62M
56.58%
222.99M
583.68%
191.04M
14.33%
225.14M
17.85%
64.29M
71.44%
101.59M
58.02%
tax payables
106.25M
-
335.26M
215.54%
261.14M
22.11%
267.34M
2.37%
5.33M
98.01%
3.12M
41.37%
29.05M
829.83%
6.23M
78.56%
11.36M
82.46%
7.15M
37.11%
13.83M
93.52%
total assets
11.21B
-
10.16B
9.35%
3.99B
60.77%
2.74B
31.22%
2.58B
5.91%
2.29B
11.18%
2.49B
8.79%
2.06B
17.20%
2.61B
26.51%
2.74B
4.88%
3.02B
10.15%
total current assets
2.27B
-
1.55B
31.81%
1.29B
16.93%
831.27M
35.32%
991.38M
19.26%
820.97M
17.19%
654.61M
20.26%
620.11M
5.27%
517.16M
16.60%
509.45M
1.49%
482.85M
5.22%
total current liabilities
2.37B
-
2.36B
0.32%
6.74B
185.59%
625.66M
90.72%
681.37M
8.90%
605.27M
11.17%
583.26M
3.64%
731.84M
25.47%
596.04M
18.56%
619.06M
3.86%
544.70M
12.01%
total debt
4.44B
-
4.70B
6.02%
5.41B
15.07%
272.94M
94.96%
269.23M
1.36%
354.36M
31.62%
402.66M
13.63%
538.24M
33.67%
560.13M
4.07%
511.55M
8.67%
536.82M
4.94%
total investments
659.11M
-
586.96M
10.95%
449.39M
23.44%
416.16M
7.39%
422.11M
1.43%
192.24M
54.46%
198.26M
3.13%
108.12M
45.47%
88.37M
18.27%
61.85M
30.01%
84.54M
36.69%
total liabilities
6.98B
-
7.51B
7.51%
6.98B
7.07%
1.14B
83.65%
1.18B
3.73%
1.18B
0.07%
1.22B
3.26%
1.30B
6.25%
1.16B
10.54%
1.15B
1.11%
1.18B
2.87%
total liabilities and stockholders equity
11.21B
-
10.16B
9.35%
3.99B
60.77%
2.74B
31.22%
2.58B
5.91%
2.29B
11.18%
2.49B
8.79%
2.06B
17.20%
2.61B
26.51%
2.74B
4.88%
3.02B
10.15%
total non current assets
8.94B
-
8.61B
3.65%
2.70B
68.65%
1.91B
29.27%
1.59B
16.86%
1.47B
7.43%
1.84B
25.02%
1.44B
21.45%
2.09B
45.03%
2.23B
6.45%
2.53B
13.66%
total non current liabilities
4.62B
-
5.15B
11.53%
236.41M
95.41%
515.03M
117.86%
501.90M
2.55%
578.82M
15.33%
639.46M
10.48%
567.24M
11.29%
566.14M
0.19%
530.19M
6.35%
637.59M
20.26%
total stockholders equity
4.20B
-
2.47B
41.18%
-3.10B
225.60%
1.50B
148.26%
1.29B
14.04%
1.02B
20.49%
1.21B
18.38%
703.85M
41.84%
1.40B
99.04%
1.58B
12.73%
1.82B
15.47%

All numbers in CAD (except ratios and percentages)