Arc Energy Trust Uni (AETUF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 815 | 43,921 | N/A | 299 |
| Receivables | 504,292 | 431,886 | 663,973 | 536,189 | 108,914 |
| Inventories | 9,050 | 21,557 | 5,154 | 17,793 | 1,194 |
| Other current assets | 138,735 | 131,492 | 5,385 | 80 | 4,479 |
| TOTAL | $730,457 | $661,831 | $758,816 | $582,467 | $121,157 |
| Non-Current Assets | |||||
| PPE Net | 7,817,618 | 7,514,750 | 7,377,551 | 7,614,759 | 3,358,653 |
| Investments And Advances | 20,216 | 14,594 | 11,153 | 1,995 | 0 |
| Intangibles | 181,136 | 183,867 | 190,915 | 198,039 | 185,281 |
| Other Non-Current Assets | 112,462 | 45,559 | 10,230 | 0 | 0 |
| TOTAL | $8,131,432 | $7,758,770 | $7,589,850 | $7,814,793 | $3,543,934 |
| Total Assets | $9,560,161 | $9,173,252 | $8,941,104 | $9,080,342 | $3,698,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 109,512 |
| Accounts payable and accrued liabilities | 544,869 | 633,384 | 987,884 | 663,055 | 109,213 |
| TOTAL | $642,735 | $727,169 | $1,319,716 | $1,205,707 | $274,488 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,012,525 | 851,105 | 761,508 | 1,360,659 | 414,457 |
| Other Non-Current Liabilities | 1,118,053 | 1,188,021 | 1,002,344 | 1,326,270 | 484,702 |
| TOTAL | $3,116,830 | $2,943,569 | $2,503,515 | $3,145,083 | $1,340,639 |
| Total Liabilities | $3,759,565 | $3,670,738 | $3,823,232 | $4,350,789 | $1,615,127 |
| Shareholders' Equity | |||||
| Common Shares | 4,520,600 | 4,643,482 | 4,997,954 | 5,761,716 | 3,477,346 |
| Retained earnings | 1,261,459 | 845,549 | 106,996 | -1,067,111 | -1,421,411 |
| Other shareholders' equity | -4,525 | -13,260 | -17,769 | -1,996 | 1 |
| TOTAL | $5,800,596 | $5,502,514 | $5,117,872 | $4,729,552 | $2,083,183 |
| Total Liabilities And Equity | $9,560,161 | $9,173,252 | $8,941,104 | $9,080,341 | $3,698,310 |