Financials
FEC Frontera Energy Corp. (TOR)
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- Last: 9.400
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 300.88 M | 226.47 M | 396.12 M | 366.82 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 13.31 M | 14.59 M | 29.04 M | 68.27 M |
| Other Receivables | N/A | N/A | 0.00 | N/A |
| Total Receivables | 13.31 M | 14.59 M | 29.04 M | 68.27 M |
| Inventory | 79.85 M | 95.36 M | 101.77 M | 63.25 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 23.92 M | 15.92 M | 3.39 M | 41.56 M |
| Other Current Assets | 21.70 M | 32.94 M | 30.18 M | 24.31 M |
| Total Current Assets | 594.05 M | 636.68 M | 688.63 M | 653.25 M |
| Gross Property, Plant and Equipment | 11.26 B | 10.07 B | 11.60 B | 10.53 B |
| Accumulated Depreciation | 8.51 B | 7.60 B | 9.20 B | 8.60 B |
| Net Property, Plant and Equipment | 2.75 B | 2.47 B | 2.39 B | 1.94 B |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | 0.00 | N/A |
| Other Long-Term Assets | 663.90 M | 601.94 M | 429.27 M | 274.41 M |
| Total Assets | 4.17 B | 3.98 B | 3.71 B | 3.30 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 571.04 M | 563.25 M | 627.89 M | 508.54 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 50.38 M | 75.79 M | 160.52 M | 190.69 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | 0.00 | N/A |
| Unearned Revenue | 43.65 M | N/A | N/A | N/A |
| Other Current Liabilities | 69.03 M | 60.97 M | 39.05 M | 39.31 M |
| Total Current Liabilities | 738.68 M | 718.24 M | 837.14 M | 752.89 M |
| Long Term Debt | 677.40 M | 632.06 M | 532.60 M | 516.84 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | -834.31 K | -1.00 M | 5.75 M | 9.95 M |
| Other Non-Current Liabilities | 231.95 M | 189.78 M | 179.54 M | 192.88 M |
| Total Liabilities | 1.69 B | 1.56 B | 1.56 B | 1.47 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 6.57 B | 6.07 B | 6.24 B | 5.93 B |
| Additional Paid In Capital | 160.50 M | 146.21 M | 148.93 M | 154.72 M |
| Retained Earnings | -4.15 B | -3.75 B | -4.12 B | -4.20 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 2.47 B | 2.40 B | 2.14 B | 1.77 B |
| Total Equity | 2.47 B | 2.40 B | 2.14 B | 1.77 B |
| Total Liabilities and Shareholders' Equity | 4.17 B | 3.98 B | 3.71 B | 3.30 B |
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