FRONTLINE ENGINEERING PCL NON-VOTING

FRONTLINE ENGINEERING PCL NON-VOTING's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, FRONTLINE ENGINEERING PCL NON-VOTING has 300.00M shares outstanding.

As of June 30, 2026, FRONTLINE ENGINEERING PCL NON-VOTING maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.63, indicating elevated leverage, while an interest coverage ratio of 4.21 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.24M in revenue per employee across its workforce of 63.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, FRONTLINE ENGINEERING PCL NON-VOTING recorded 393,889.00 in income tax expense. That works out to an effective tax rate of 10.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, FRONTLINE ENGINEERING PCL NON-VOTING holds 2.30M in cash and equivalents against 72.00M in total debt, resulting in a net debt position of 59.85M. Total book value stands at 139.47M, with working capital of 476,617.00 providing operational flexibility.

Over the twelve months ended June 30, 2026, FRONTLINE ENGINEERING PCL NON-VOTING posted a gross margin of 25.72, reflecting its pricing power and cost economics. The operating margin of 4.02 and net profit margin of 4.15 provide insight into operational efficiency.