Is Frontera Energy Corporation (FEC.TO) a Buy, Sell, or Hold?
TSX : FEC.TO
Frontera Energy Corporation
$9 CAD
$0.08 (0.9%)
- Volume
- 97.7K
- Average Volume
- 85.87K
- Market Capitalization
- $627.1M
- P/E Ratio
- -0.42
- Dividend Yield
- 94.06%
- Price Target
- Year High
- $16.77
- Year Low
- $4.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.01
- Current Ratio
- $1.31
FEC.TO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.02B | 1.13B | 1.15B | 1.37B | 926.63M | 658.19M | 1.43B | 1.37B | 1.26B | 1.41B |
| costOfRevenue | 943.43M | 917.11M | 632.11M | 858.7M | 575.66M | 845.32M | 1.13B | 1.06B | 1.25B | 1.5B |
| grossProfit | 72.77M | 212.78M | 516.5M | 506.77M | 350.97M | -187.13M | 299.6M | 309.38M | 3.94M | -91.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 50.31M | 50.25M | 49.31M | 59.71M | 60.53M | 59.08M | 78.98M | 97.06M | 107.43M | 136.76M |
| sellingAndMarketingExpenses | - | - | 3.18M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50.31M | 50.25M | 52.49M | 59.71M | 60.53M | 59.08M | 78.98M | 97.06M | 107.43M | 136.76M |
| otherExpenses | 18.06M | 45.86M | 309.84M | 11.65M | -1.35M | 3.47M | 18.74M | -4.74M | -5.42M | 25.97M |
| operatingExpenses | 68.37M | 96.12M | 362.33M | 71.36M | 59.18M | 62.55M | 97.72M | 35.58M | 28M | 173.92M |
| costAndExpenses | 1.01B | 1.01B | 994.44M | 930.06M | 634.84M | 907.88M | 1.22B | 1.1B | 1.28B | 1.68B |
| netInterestIncome | -56.14M | -43.55M | -43.51M | -40.88M | -42.99M | -34.84M | -38.73M | -18.7M | -15.66M | -180.98M |
| interestIncome | 6.79M | 8.39M | 4.58M | 5.5M | 5.36M | 19.53M | 20.24M | 33.48M | 13.04M | 7.97M |
| interestExpense | 62.93M | 50.05M | 48.1M | 41.53M | 43.86M | 47.06M | 42.54M | 52.18M | 25M | 123.78M |
| depreciationAndAmortization | 289.89M | 262.52M | 278.27M | 195.42M | 126.69M | 258.87M | 376.01M | 316.75M | 382.25M | 575.98M |
| ebitda | 294.29M | 390.9M | 523.25M | 777.26M | 807.66M | -142.7M | 582.5M | 114.1M | 235.66M | 341.72M |
| ebit | 4.4M | 128.39M | 244.98M | 581.84M | 680.96M | -401.57M | 206.5M | -202.65M | -146.58M | 2.62B |
| nonOperatingIncomeExcludingInterest | - | -11.72M | -90.82M | -114.53M | -348.83M | -7.13M | 92.67M | 73.38M | 28.21M | -3.48B |
| operatingIncome | 4.4M | 116.66M | 154.17M | 467.31M | 332.13M | -241.25M | 299.16M | -129.28M | -139.66M | -860.56M |
| totalOtherIncomeExpensesNet | -1.08B | -38.33M | 42.72M | 73M | 304.97M | -39.93M | -141.09M | -110.76M | -56.28M | 3.36B |
| incomeBeforeTax | -1.08B | 78.33M | 196.89M | 540.31M | 637.1M | -448.63M | 158.07M | -240.04M | -174.65M | 2.5B |
| incomeTaxExpense | -22.95M | 103.1M | 4.13M | 249.28M | 1.04M | 33.28M | -147.73M | 18.72M | 15.26M | 36.18M |
| netIncomeFromContinuingOperations | -1.06B | -24.77M | 192.76M | 291.04M | 636.07M | -481.91M | 305.8M | -258.76M | -189.92M | 2.46B |
| netIncomeFromDiscontinuedOperations | -43.1M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.08B | -24.16M | 193.5M | 286.62M | 628.13M | -481.91M | 294.29M | -259.08M | -216.7M | 2.45B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.08B | -24.16M | 193.5M | 286.62M | 628.13M | -497.41M | 294.29M | -259.08M | -216.7M | 2.45B |
| eps | -14.59 | -0.29 | 2.19 | 2.96 | 6.5 | -4.97 | 3.01 | -2.59 | -2.17 | 24.49 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 230.16M | 192.58M | 159.67M | 289.84M | 257.5M | 232.29M | 328.43M | 446.13M | 511.68M | 389.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 230.16M | 192.58M | 159.67M | 289.84M | 257.5M | 232.29M | 328.43M | 446.13M | 511.68M | 389.1M |
| netReceivables | 139.25M | 133.23M | 213.8M | 118.5M | 54.05M | 162.46M | 22.99M | 19.16M | 163.94M | 110.04M |
| accountsReceivables | 17.21M | 9.25M | 11.07M | -1.88M | 39.56M | 44.32M | 55.51M | 64.36M | 90.59M | 89.15M |
| otherReceivables | 122.04M | 123.98M | 202.73M | 120.38M | 14.49M | 75.52M | 28.33M | 66.54M | 73.35M | 20.89M |
| inventory | 40.17M | 55.52M | 72.32M | 75.11M | 50.08M | 56.8M | 103.12M | 108.02M | 60.27M | 38.61M |
| prepaids | 7.1M | 15.09M | 14.31M | 21.18M | 18.97M | 12.55M | 5.99M | 5.31M | 17.79M | 3.45M |
| otherCurrentAssets | 2.7M | 16.63M | 225.47M | 3.6M | 33.17M | 306.67M | 194.08M | 242.35M | 311.05M | 310.97M |
| totalCurrentAssets | 419.37M | 413.05M | 482.85M | 509.45M | 517.16M | 620.11M | 654.61M | 820.97M | 991.38M | 831.27M |
| propertyPlantEquipmentNet | 1.27B | 2.37B | 2.33B | 2.08B | 1.72B | 1.03B | 1.09B | 987.14M | 946.24M | 1.25B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 28.34M | 32.39M | 58.31M | 19.16M | 4.44M | 14.8M |
| goodwillAndIntangibleAssets | - | - | - | - | 28.34M | 32.39M | 58.31M | 155.56M | 4.44M | 14.8M |
| longTermInvestments | 92.56M | 78.27M | 84.54M | 61.85M | 88.37M | 108.12M | 198.26M | 192.24M | 422.11M | 416.16M |
| taxAssets | 21.66M | 24.42M | 101.59M | 64.29M | 225.14M | 191.04M | 222.99M | 32.62M | 20.83M | 181.67M |
| otherNonCurrentAssets | 24.01M | 17.81M | 121.57M | 21.51M | 30.42M | 79.56M | 267.8M | 102.76M | 194.65M | 52.75M |
| totalNonCurrentAssets | 1.41B | 2.49B | 2.53B | 2.23B | 2.09B | 1.44B | 1.84B | 1.47B | 1.59B | 1.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.83B | 2.9B | 3.02B | 2.74B | 2.61B | 2.06B | 2.49B | 2.29B | 2.58B | 2.74B |
| totalPayables | 398.19M | 400.24M | 439.19M | 470.55M | 402.6M | 501.62M | 162.75M | 175.32M | 160.76M | 97.68M |
| accountPayables | 397.04M | 397.06M | 425.36M | 463.41M | 402.6M | 114.19M | 162.75M | 175.32M | 160.76M | 97.68M |
| otherPayables | 1.15M | 3.18M | 12.03M | 7.15M | - | 387.43M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 96.44M | 256.74M | 190.78M | 170.59M |
| shortTermDebt | 42.02M | 30.51M | 52.15M | 118.92M | 146.72M | 195.6M | - | - | - | - |
| capitalLeaseObligationsCurrent | 6.44M | 4.52M | 5.33M | 2.55M | 4.24M | 14.38M | 28.14M | 7.15M | 4.28M | 3.71M |
| taxPayables | - | 3.18M | 13.83M | 7.15M | 11.36M | 6.23M | 29.05M | 3.12M | 5.33M | 267.34M |
| deferredRevenue | 48.75M | 30.35M | 1.8M | - | 291.92M | 37.72M | 51.95M | 47.05M | 37.22M | 492.28M |
| otherCurrentLiabilities | 54.97M | 48M | 46.24M | 34.18M | 42.48M | 20.24M | 295.93M | 166.06M | 325.55M | 353.68M |
| totalCurrentLiabilities | 550.38M | 513.62M | 544.7M | 617.84M | 596.04M | 731.84M | 583.26M | 605.27M | 681.37M | 625.66M |
| longTermDebt | 431.19M | 463.26M | 465.45M | 392.54M | 408.54M | 335.79M | 331.12M | 326.78M | 250M | 250M |
| capitalLeaseObligationsNonCurrent | 13.44M | 7.75M | 13.89M | 545K | 3.33M | 4.98M | 43.4M | 20.43M | 14.94M | 19.23M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 28.85M | 14.32M | 4.61M | 4.28M | 3.24M | - | - | - | - |
| otherNonCurrentLiabilities | 241.87M | 161.28M | 158.24M | 132.5M | 154.28M | 223.23M | 264.94M | 231.61M | 236.96M | 245.8M |
| totalNonCurrentLiabilities | 686.51M | 661.13M | 637.59M | 530.19M | 566.14M | 567.24M | 639.46M | 578.82M | 501.9M | 515.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.88M | 12.27M | 19.22M | 3.1M | 7.57M | 19.36M | 71.54M | 27.58M | 19.23M | 22.94M |
| totalLiabilities | 1.24B | 1.17B | 1.18B | 1.15B | 1.16B | 1.3B | 1.22B | 1.18B | 1.18B | 1.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.46B | 4.57B | 4.6B | 4.61B | 4.69B | 4.71B | 4.71B | 4.73B | 4.75B | 4.75B |
| retainedEarnings | -3.95B | -2.88B | -2.84B | -3.04B | -3.32B | -3.95B | -3.44B | -3.64B | -3.35B | -3.14B |
| additionalPaidInCapital | 112.58M | 111.6M | 110.88M | 109.92M | 122.49M | 124.98M | 120.11M | 116.72M | 127.35M | 123.52M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.04B | -24.77M | 193.5M | 291.04M | 636.07M | -481.91M | 305.8M | -258.76M | -189.92M | 2.46B |
| depreciationAndAmortization | 289.89M | 254.79M | 120.05M | 195.42M | -272.77M | 464.74M | 399.51M | 316.75M | 382.25M | 575.98M |
| deferredIncomeTax | -22.6M | 93.13M | -28.89M | 162.09M | -25.53M | 33.76M | -190.37M | -11.79M | -20.83M | -6.35M |
| stockBasedCompensation | 1.98M | 1.73M | 1.15M | 9.14M | 8.39M | 3.96M | 3.17M | 2.54M | 2.6M | -7.78M |
| changeInWorkingCapital | -6.44M | 17M | 63.74M | 120.08M | -40.07M | 163.48M | -19.93M | 4.25M | 2.42M | -144.35M |
| accountsReceivables | - | - | - | - | - | - | - | - | 1.92M | 203.05M |
| inventory | - | - | - | - | - | - | - | - | -20.62M | -11.52M |
| accountsPayables | - | - | - | - | - | - | - | - | -30.58M | -463.35M |
| otherWorkingCapital | -6.44M | 17M | 63.74M | 120.08M | -40.07M | 163.48M | -19.93M | 3.46M | 51.69M | 127.48M |
| otherNonCashItems | 1.16B | 422.96M | 62.25M | -155.92M | 22.99M | 42.75M | 48.79M | 259M | 179.52M | -3B |
| netCashProvidedByOperatingActivities | 386.15M | 510.03M | 411.79M | 620.48M | 327.38M | 226.78M | 546.97M | 312M | 356.04M | -117.23M |
| investmentsInPropertyPlantAndEquipment | -214.74M | -350.66M | -436.4M | -415.66M | -311.76M | -97.74M | -372.53M | -453.48M | -222.3M | -162.62M |
| acquisitionsNet | - | 7.58M | -9.18M | -23.98M | -6.38M | -2.81M | 4.3M | - | - | -9.41M |
| purchasesOfInvestments | - | - | - | - | -3.95M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 7.28M | - | - | - | 3.95M | - | - | - | - | - |
| otherInvestingActivities | -27.19M | 3.83M | -38.74M | 56.37M | 131.2M | -77.98M | -47.43M | 70.19M | 18.88M | -72.42M |
| netCashProvidedByInvestingActivities | -234.65M | -339.25M | -484.32M | -383.27M | -186.94M | -178.53M | -415.67M | -383.29M | -203.42M | -244.46M |
| netDebtIssuance | -3.63M | -30.63M | -47.26M | -50.41M | -21.26M | -44.54M | -33.32M | 41.95M | -6.78M | 442.16M |
| longTermNetDebtIssuance | 7.29M | -40.14M | -47.26M | -50.41M | -21.26M | -44.54M | -33.32M | 41.95M | -6.78M | 442.16M |
| shortTermNetDebtIssuance | -10.92M | 9.51M | 38.2M | - | - | - | - | - | - | - |
| netStockIssuance | -103.85M | -38.4M | -5.87M | -91.43M | -21.54M | -10.08M | -21.75M | -17.84M | - | - |
| netCommonStockIssuance | -103.85M | -38.4M | -5.87M | -91.43M | -21.54M | -10.08M | -21.75M | -17.84M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -103.85M | -38.4M | -5.87M | -91.43M | -21.54M | -10.08M | -21.75M | -17.84M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.78M | -11.66M | - | - | - | -20.51M | -100.77M | - | - | - |
| commonDividendsPaid | -13.78M | -11.66M | - | - | - | -20.51M | -100.77M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.73M | -48.17M | -9.53M | -51.77M | -65.58M | -57.4M | -96.52M | -60.72M | -21.67M | -41.85M |
| netCashProvidedByFinancingActivities | -128.99M | -128.86M | -62.66M | -193.6M | -108.38M | -132.53M | -252.37M | -1.38M | -28.44M | 400.32M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12.45M | 242.14M | 259.71M | 242.19M | 278.12M | 293.58M | 281.33M | 279.52M | 269.68M | 305.18M |
| costOfRevenue | 9.07M | 239.8M | 236.99M | 213.96M | 247.11M | 234.21M | 234.44M | 156.3M | 223.96M | 248.36M |
| grossProfit | 3.37M | 2.34M | 22.72M | 28.23M | 31.01M | 59.37M | 46.89M | 123.22M | 45.73M | 56.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.04M | 13.62M | 11.62M | 13.15M | 12.4M | 12.84M | 12.24M | 11.83M | 12.58M | 14.94M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.16M | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.04M | 17.22M | 11.62M | 13.15M | 12.4M | 12.84M | 12.24M | 12.99M | 12.58M | 14.94M |
| otherExpenses | -49808 | 1.72M | 7.01M | 489.86M | 5.01M | 31.6M | 7.81M | 65.02M | -65000 | 4.55M |
| operatingExpenses | 2.99M | 18.94M | 18.62M | 503.01M | 17.42M | 44.45M | 20.05M | 78.01M | 13.21M | 26.03M |
| costAndExpenses | 12.06M | 258.74M | 255.61M | 716.97M | 264.52M | 278.66M | 254.49M | 234.3M | 237.16M | 274.39M |
| netInterestIncome | -5.25M | -15.3M | -17.15M | -16.24M | -13.92M | -4.09M | -14.57M | -15.61M | -15.68M | -3.91M |
| interestIncome | 379.67K | 1.41M | 1.74M | 2.07M | 1.48M | 1.85M | 3.13M | 1.82M | 1.59M | 2.27M |
| interestExpense | 5.63M | 16.72M | 18.9M | 18.31M | 15.4M | 5.94M | 17.7M | 17.43M | 17.27M | 778K |
| depreciationAndAmortization | 2.09M | 78.73M | 75.47M | 60.6M | 67.39M | 65.25M | 68.27M | 63.19M | 65.81M | 68.41M |
| ebitda | 2.47M | 62.13M | 88.34M | -389.43M | 100.54M | 66.94M | 112.81M | 110.14M | 101.01M | 122.02M |
| ebit | 385.57K | -16.6M | 12.86M | -450.03M | 33.15M | 1.69M | 44.54M | 46.95M | 35.2M | 53.61M |
| nonOperatingIncomeExcludingInterest | - | 620.96M | -8.77M | -24.75M | -19.55M | 13.23M | -17.71M | -1.74M | -5.51M | -17.28M |
| operatingIncome | 385.57K | -16.6M | 1.64M | -474.78M | 13.6M | 14.92M | 26.84M | 45.22M | 29.69M | 36.32M |
| totalOtherIncomeExpensesNet | 11.86M | -639.41M | -7.6M | 6.44M | 4.15M | -10.89M | 12000 | -15.69M | -11.76M | 16.5M |
| incomeBeforeTax | 12.24M | -656M | -5.96M | -468.34M | 17.75M | 4.04M | 26.85M | 29.52M | 17.93M | 52.83M |
| incomeTaxExpense | -459.34K | 21.85M | -20.6M | -12.96M | -9.65M | 33.4M | 10.46M | 32.66M | 26.58M | -39.01M |
| netIncomeFromContinuingOperations | 12.7M | -677.86M | 14.57M | -455.38M | 27.4M | -29.37M | 16.39M | -3.13M | -8.66M | 91.84M |
| netIncomeFromDiscontinuedOperations | -27.99M | 2.95M | -2.82M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.15M | -670.6M | 25.42M | -455.21M | 27.52M | -29.4M | 16.59M | -2.85M | -8.5M | 92.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.15M | -670.6M | 25.1M | -455.21M | 27.52M | -29.4M | 16.59M | -2.85M | -8.5M | 92.04M |
| eps | -0.22 | -9.61 | 0.35 | -5.89 | 0.35 | -0.36 | 0.2 | -0.03 | -0.1 | 1.08 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.58M | 230.16M | 158.61M | 184.86M | 170.09M | 192.58M | 205.57M | 180.66M | 154.91M | 159.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19.58M | 230.16M | 158.61M | 184.86M | 170.09M | 192.58M | 205.57M | 180.66M | 154.91M | 159.67M |
| netReceivables | 80.11M | 139.25M | 185.62M | 188.67M | 8.57M | 133.23M | 43.8M | 222.56M | 293.18M | 13.98M |
| accountsReceivables | 6.15M | 17.21M | 21.06M | 14.24M | 8.57M | 9.25M | 43.8M | 6.53M | 22.95M | 11.07M |
| otherReceivables | 73.97M | 122.04M | 164.56M | 174.43M | 170.6M | 123.98M | 130.34M | 216.03M | 270.23M | 2.91M |
| inventory | 2.77M | 40.17M | 45.72M | 56.78M | 46.11M | 55.52M | 90.31M | 91.46M | 85.7M | 72.32M |
| prepaids | 4.09M | 7.1M | 8.86M | 10.21M | 12.42M | 15.09M | 15.29M | 17.51M | 16.39M | 14.31M |
| otherCurrentAssets | 1.43B | 9.8M | 16.47M | 4.21M | 188.86M | 16.63M | 147.93M | 229.39M | 282.02M | 225.47M |
| totalCurrentAssets | 1.53B | 419.37M | 415.28M | 444.72M | 426.05M | 413.05M | 502.9M | 532.21M | 568.7M | 482.85M |
| propertyPlantEquipmentNet | 280.54M | 1.27B | 1.88B | 1.89B | 2.35B | 2.37B | 2.38B | 2.34B | 2.33B | 2.33B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 1.76M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 1.76M |
| longTermInvestments | 24.48M | 92.56M | 104.52M | 47.93M | 32.4M | 78.27M | 56.27M | 43.26M | 33.01M | 84.54M |
| taxAssets | 22.18M | 21.66M | 50.39M | 30.17M | 24.47M | 24.42M | 47.44M | 50.12M | 67.64M | 101.59M |
| otherNonCurrentAssets | 7.28M | 24.01M | -5.2M | 29.42M | 29.94M | 17.81M | 33M | 19.04M | 20.48M | 18.22M |
| totalNonCurrentAssets | 334.48M | 1.41B | 2.03B | 2B | 2.44B | 2.49B | 2.51B | 2.45B | 2.45B | 2.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.86B | 1.83B | 2.44B | 2.44B | 2.87B | 2.9B | 3.02B | 2.98B | 3.02B | 3.02B |
| totalPayables | 37.23M | 398.19M | 563.62M | 386.18M | 383.98M | 400.24M | 451.02M | 452M | 447.31M | 427.16M |
| accountPayables | 37.23M | 397.04M | 562.62M | 384.93M | 380.83M | 397.06M | 445.24M | 447.56M | 447.31M | 427.16M |
| otherPayables | - | 1.15M | 718K | 1.25M | 3.15M | 3.18M | 5.78M | 4.44M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | -55.03M | -58.79M |
| shortTermDebt | 44.33M | 42.02M | 49M | 43.03M | 44.2M | 30.51M | 51.49M | 45.88M | 54.56M | 53.43M |
| capitalLeaseObligationsCurrent | 497K | 6.44M | 4.72M | 5.48M | 4.26M | 4.52M | 3.94M | 4.32M | 4.99M | 5.33M |
| taxPayables | - | - | 718K | 1.25M | 3.15M | 3.18M | 5.78M | 4.44M | 13.91M | 13.83M |
| deferredRevenue | - | 48.75M | 29.77M | 27.93M | 31.41M | 30.35M | - | - | 55.03M | 58.79M |
| otherCurrentLiabilities | 1.08B | 54.97M | -112.92M | 32.68M | 42.34M | 48M | 38.93M | 45.51M | 45.56M | 46.24M |
| totalCurrentLiabilities | 1.16B | 550.38M | 534.18M | 495.28M | 506.19M | 513.62M | 545.37M | 547.71M | 561.88M | 544.7M |
| longTermDebt | 124.03M | 431.19M | 471.06M | 478.07M | 449.45M | 463.26M | 465.71M | 462.72M | 469.17M | 465.45M |
| capitalLeaseObligationsNonCurrent | 949.67K | 13.44M | 8.01M | 8.77M | 7.58M | 7.75M | 10.1M | 11.08M | 12.87M | 13.89M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 227K | 4.65M | 12.48M | 28.85M | 15.98M | 15.03M | 1.92M | 14.32M |
| otherNonCurrentLiabilities | 168.12K | 241.87M | 188.52M | 168.33M | 157.56M | 161.28M | 175.39M | 155.5M | 155.85M | 158.24M |
| totalNonCurrentLiabilities | 125.15M | 686.51M | 667.81M | 659.82M | 627.07M | 661.13M | 667.18M | 644.33M | 637.9M | 637.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.45M | 19.88M | 12.73M | 14.25M | 11.84M | 12.27M | 14.04M | 15.39M | 17.86M | 19.22M |
| totalLiabilities | 1.29B | 1.24B | 1.2B | 1.16B | 1.13B | 1.17B | 1.21B | 1.19B | 1.2B | 1.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.47B | 4.46B | 4.47B | 4.54B | 4.54B | 4.57B | 4.6B | 4.6B | 4.6B | 4.6B |
| retainedEarnings | -3.98B | -3.95B | -3.3B | -3.32B | -2.86B | -2.88B | -2.85B | -2.86B | -2.86B | -2.84B |
| additionalPaidInCapital | 104.79M | 112.58M | 112.59M | 112M | 111.78M | 111.6M | 111.41M | 111.22M | 111.03M | 110.88M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 12.84M | -673.55M | 11.75M | -455.38M | 27.4M | -29.37M | 16.39M | -3.13M | -8.66M | 91.84M |
| depreciationAndAmortization | 2.09M | 78.73M | 75.47M | 60.6M | 1.75M | 65.25M | 65.58M | 63.19M | 65.81M | 7.07M |
| deferredIncomeTax | -455.41K | 28.74M | -20.88M | -14.35M | -15.45M | -17.19M | 86.47M | 31.39M | 21.58M | -44.89M |
| stockBasedCompensation | - | 300K | -779K | 1.62M | 862K | 835K | -148K | 754K | 286K | -745K |
| changeInWorkingCapital | -4.23M | -612.5K | 33.17M | -20.38M | -8.84M | 58.47M | -60.42M | 20.45M | -1.51M | 8.98M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -4.23M | -612.5K | 33.17M | -20.38M | -8.84M | 58.47M | -60.42M | 20.45M | -1.51M | 8.98M |
| otherNonCashItems | -21.14M | 740.59M | 60.9M | 469.66M | 66.17M | 157.82M | 81.77M | 68.24M | 13.61M | 11.17M |
| netCashProvidedByOperatingActivities | -10.9M | 173.9M | 159.64M | 41.79M | 70.14M | 170.57M | 124.06M | 149.79M | 65.62M | 73.43M |
| investmentsInPropertyPlantAndEquipment | -969.84K | -57.15M | -49.18M | -60.49M | -44.42M | -116.24M | -84.53M | -87.03M | -65.34M | -75.46M |
| acquisitionsNet | - | - | - | - | - | 2.12M | 1.53M | 3.93M | - | 4.83M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 4.7M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -28.92M | -300.52K | -47.4M | 10.29M | -14.1M | 16.97M | -11.85M | 2.91M | -1.72M | -692K |
| netCashProvidedByInvestingActivities | -29.89M | -52.76M | -96.59M | -50.2M | -58.52M | -97.15M | -94.85M | -80.19M | -67.05M | -71.33M |
| netDebtIssuance | -169K | -46.88M | -3.39M | 43.38M | -2.17M | -26.15M | 6.78M | -11.12M | 5.75M | -8.68M |
| longTermNetDebtIssuance | -169K | -118.14M | -1.34M | 55.6M | -2.17M | -35.66M | 6.78M | -11.12M | 5.75M | -26.89M |
| shortTermNetDebtIssuance | - | 71.26M | -2.04M | -12.22M | - | 9.51M | - | - | -5.9M | 18.2M |
| netStockIssuance | -1.18M | -1.52M | -97.92M | 775.73K | -30.23M | -30.58M | -2.3M | -2.79M | -2.73M | -1.7M |
| netCommonStockIssuance | -1.18M | -1.52M | -97.92M | 775.73K | -30.23M | -30.58M | -2.3M | -2.79M | -2.73M | -1.7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.18M | -1.52M | -97.92M | 775.73K | -30.23M | -30.58M | -2.3M | -2.79M | -2.73M | -1.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.08M | -3.16M | -4.86M | -3.41M | -3.49M | -3.86M | -3.89M | -3.91M | - | - |
| commonDividendsPaid | -3.08M | -3.16M | -4.86M | -3.41M | -3.49M | -3.86M | -3.89M | -3.91M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.03M | -2M | -2.92M | -19.04M | -261K | -24.46M | -765K | -22.71M | -6.13M | -24.19M |
| netCashProvidedByFinancingActivities | -6.46M | -53.57M | -109.09M | 21.71M | -36.15M | -85.05M | -178K | -40.52M | -3.11M | -34.57M |