- CA$380.29m
- CA$828.20m
- $1.11bn
- 68
- 97
- 43
- 79
Annual balance sheet for Frontera Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 232 | 258 | 290 | 160 | 193 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 162 | 157 | 118 | 214 | 133 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 620 | 517 | 508 | 483 | 413 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,033 | 1,722 | 2,081 | 2,327 | 2,367 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,064 | 2,611 | 2,737 | 3,016 | 2,901 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 732 | 596 | 618 | 545 | 514 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,360 | 1,210 | 1,158 | 1,193 | 1,185 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 704 | 1,401 | 1,579 | 1,824 | 1,716 |
Total Liabilities & Shareholders' Equity | 2,064 | 2,611 | 2,737 | 3,016 | 2,901 |
Total Common Shares Outstanding |