Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,468.36
2,404.60
2,139.94
1,769.63
896.71
1,569.40
Shareholder's Funds
2,468.36
2,404.60
2,139.94
1,769.63
896.71
1,569.40
Minority Interest
14.16
13.71
13.36
60.54
77.69
77.51
Long-Term Borrowings
716.64
689.54
692.39
703.33
679.38
465.87
Secured Loans
716.64
689.54
692.39
703.33
679.38
465.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.37
-115.07
-80.86
-278.99
-239.26
-289.16
Other Long Term Liabilities
284.58
226.98
186.52
202.49
294.87
399.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
211.51
186.66
174.76
186.10
270.39
343.56
Total Non-Current Liabilities
950.84
840.72
718.39
715.12
722.67
829.22
Current Liabilities
Trade Payables
571.04
563.25
627.89
508.54
145.48
211.04
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
211.51
186.66
174.76
186.10
270.39
343.56
Total Current Liabilities
738.68
718.24
837.14
752.89
932.36
756.34
Total Liabilities
4,172.04
3,977.27
3,708.82
3,298.19
2,629.42
3,232.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,259.96
10,067.52
11,595.75
10,533.40
10,493.28
10,601.57
Less: Accumulated Depreciation
8,513.14
7,598.34
9,203.79
8,597.30
9,299.61
9,335.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,746.82
2,469.19
2,391.97
1,936.09
1,193.67
1,266.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
132.15
135.50
111.84
150.05
239.09
537.48
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.03
2.31
1.10
35.79
41.26
52.19
Total Non-Current Assets
3,577.99
3,340.59
3,020.19
2,644.94
1,839.41
2,383.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
79.85
95.36
101.77
63.25
72.36
133.72
Sundry Debtors
13.31
14.59
29.04
68.27
15.03
29.81
Cash and Bank
300.88
226.47
396.12
366.82
409.80
474.16
Other Current Assets
572.35
603.74
658.45
628.94
689.14
827.99
Short Term Loans and Advances
178.31
267.32
131.52
130.59
191.95
190.31
Total Current Assets
594.05
636.68
688.63
653.25
790.02
848.87
Net Current Assets (Including Current Investments)
-144.63
-81.56
-148.51
-99.64
-142.35
92.53
Total Current Assets Excluding Current Investments
594.05
636.68
688.63
653.25
790.02
848.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,172.04
3,977.27
3,708.82
3,298.19
2,629.42
3,232.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
716.64
689.54
692.39
703.33
679.38
465.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Frontera Energy Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,468.36
1,405.80
1,062.56
75.58%
Shareholder's Funds
2,468.36
1,405.80
1,062.56
75.58%
Minority Interest
14.16
0
14.16
0.00%
Long-Term Borrowings
716.64
338.00
378.64
112.02%
Secured Loans
716.64
338.00
378.64
112.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.37
-273.30
279.67
102.33%
Other Long Term Liabilities
284.58
101.10
183.48
181.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
211.51
96.00
115.51
120.32%
Total Non-Current Liabilities
950.84
433.50
517.34
119.34%
Current Liabilities
Trade Payables
571.04
175.80
395.24
224.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
211.51
96.00
115.51
120.32%
Total Current Liabilities
738.68
275.30
463.38
168.32%
Total Liabilities
4,172.04
2,114.60
2,057.44
97.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,259.96
8,431.80
2,828.16
33.54%
Less: Accumulated Depreciation
8,513.14
7,082.60
1,430.54
20.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,746.82
1,349.20
1,397.62
103.59%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
132.15
0
132.15
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.03
0
6.03
0.00%
Total Non-Current Assets
3,577.99
1,622.50
1,955.49
120.52%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
79.85
0
79.85
0.00%
Sundry Debtors
13.31
88.00
-74.69
-84.88%
Cash and Bank
300.88
0
300.88
0.00%
Other Current Assets
572.35
88.00
484.35
550.40%
Short Term Loans and Advances
178.31
0
178.31
0.00%
Total Current Assets
594.05
492.10
101.95
20.72%
Net Current Assets (Including Current Investments)
-144.63
216.80
-361.43
-166.71%
Total Current Assets Excluding Current Investments
594.05
492.10
101.95
20.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,172.04
2,114.60
2,057.44
97.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
716.64
338.00
378.64
112.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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