Balance Sheet

Assets

1.2B

Liabilities

1.8B

Equity

Current Assets	482.8m
Cash & Short-Term Investments	159.7m
Receivables	213.8m
Other Current Assets	109.4m
Non-Current Assets	2.5B
Long-Term Investments	82.8m
PP&E	2.3B
Other Non-Current Assets	123.3m

Current Liabilities	544.7m
Accounts Payable	427.2m
Other Current Liabilities	117.5m
Non-Current Liabilities	648m
Long-Term Debt	479.3m
Other Non-Current Liabilities	168.6m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	333	342	390	512	446	329	232	258	290	160
Cash	188	254	361	111	342	270	200	218	168	128
Cash Equivalents	145	88	29	401	104	59	32	39	122	32
Total Receivables	1 016	719	294	283	213	170	162	157	118	214
Accounts Receivables	221	150	235	91	49	23	12	85	42	32
Other Receivables	795	569	59	192	164	147	150	72	76	182
Inventory	45	27	39	60	108	103	57	50	75	72
Other Current Assets	65	196	109	137	54	53	169	52	25	37
Total Current Assets	1 460	1 285	831	991	821	655	620	517	508	483
PP&E Net	7 530	1 937	1 245	946	987	1 091	1 033	1 722	2 081	2 327
PP&E Gross	7 530	1 937	1 245	946	987	1 091	1 033	1 722	2 081	2 327
Accumulated Depreciation	5 591	9 396	6 383	6 358	6 860	7 199	7 300	6 806	6 793	5 762
Intangible Assets	62	41	15	4	0	58	0	0	0	0
Goodwill	237	0	0	0	0	0	0	0	0	0
Note Receivable	182	168	182	128	156	178	32	28	1	2
Long-Term Investments	587	449	416	422	192	198	108	88	62	85
Other Long-Term Assets	103	106	53	87	135	313	271	256	85	120
Other Assets	237	0	0	0	0	0	0	0	0	0
Total Assets	10 162 N/A	3 986 -61%	2 742 -31%	2 580 -6%	2 291 -11%	2 493 +9%	2 064 -17%	2 611 +27%	2 737 +5%	3 016 +10%
Liabilities
Accounts Payable	1 919	403	98	159	175	163	114	152	294	280
Accrued Liabilities	0	450	171	191	257	168	57	224	131	99
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	339	5 391	4	4	7	28	197	151	118	57
Other Current Liabilities	102	496	354	328	166	224	363	69	74	108
Total Current Liabilities	2 360	6 740	626	681	605	583	732	596	618	545
Long-Term Debt	4 366	23	269	265	347	375	341	409	393	479
Deferred Income Tax	524	6	0	0	0	0	3	4	5	14
Minority Interest	187	109	105	111	85	60	61	48	10	10
Other Liabilities	258	207	246	237	232	265	223	153	133	144
Total Liabilities	7 694 N/A	7 085 -8%	1 246 -82%	1 294 +4%	1 269 -2%	1 282 +1%	1 360 +6%	1 210 -11%	1 158 -4%	1 193 +3%
Equity
Common Stock	2 610	2 616	4 745	4 745	4 728	4 712	4 712	4 694	4 608	4 605
Retained Earnings	133	5 581	3 138	3 355	3 638	3 441	3 953	3 325	3 038	2 844
Additional Paid In Capital	129	124	124	127	117	120	125	122	110	111
Unrealized Security Profit/Loss	3	5	5	5	5	5	5	5	5	5
Other Equity	136	253	230	227	179	175	175	86	96	42
Total Equity	2 468 N/A	3 099 N/A	1 496 N/A	1 286 -14%	1 022 -21%	1 210 +18%	704 -42%	1 401 +99%	1 579 +13%	1 824 +15%
Total Liabilities & Equity	10 162 N/A	3 986 -61%	2 742 -31%	2 580 -6%	2 291 -11%	2 493 +9%	2 064 -17%	2 611 +27%	2 737 +5%	3 016 +10%
Shares Outstanding
Common Shares Outstanding	313	315	50	100	98	96	97	95	86	85

Income Statement Balance Sheet Cash Flow Statement

Frontera Energy Corp
TSX:FEC

Balance Sheet

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Frontera Energy Corp

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Frontera Energy Corp

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Frontera Energy Corp TSX:FEC

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Balance Sheet Frontera Energy Corp

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Frontera Energy Corp
TSX:FEC

Balance Sheet Decomposition
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Balance Sheet
Frontera Energy Corp