Arc Resources Ltd Ord (AETUF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,010 | N/A | 815 | 43,921 | N/A |
| Receivables | 536,203 | 504,292 | 431,886 | 663,973 | 536,189 |
| Inventories | 12,811 | 9,050 | 21,557 | 5,154 | 17,793 |
| Other current assets | 97,049 | 138,735 | 131,492 | 5,385 | 80 |
| TOTAL | $748,837 | $730,457 | $661,831 | $758,816 | $582,467 |
| Non-Current Assets | |||||
| PPE Net | 9,273,182 | 7,817,618 | 7,514,750 | 7,377,551 | 7,614,759 |
| Investments And Advances | 21,614 | 20,216 | 14,594 | 11,153 | 1,995 |
| Intangibles | 177,637 | 181,136 | 183,867 | 190,915 | 198,039 |
| Other Non-Current Assets | 40,366 | 112,462 | 45,559 | 10,230 | 0 |
| TOTAL | $9,512,798 | $8,131,432 | $7,758,770 | $7,589,850 | $7,814,793 |
| Total Assets | $10,957,580 | $9,560,161 | $9,173,252 | $8,941,104 | $9,080,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 322,065 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 630,389 | 544,869 | 633,384 | 987,884 | 663,055 |
| TOTAL | $1,067,467 | $642,735 | $727,169 | $1,319,716 | $1,205,707 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,737,791 | 1,012,525 | 851,105 | 761,508 | 1,360,659 |
| Other Non-Current Liabilities | 1,199,513 | 1,118,053 | 1,188,021 | 1,002,344 | 1,326,270 |
| TOTAL | $3,975,570 | $3,116,830 | $2,943,569 | $2,503,515 | $3,145,083 |
| Total Liabilities | $5,043,037 | $3,759,565 | $3,670,738 | $3,823,232 | $4,350,789 |
| Shareholders' Equity | |||||
| Common Shares | 4,287,473 | 4,520,600 | 4,643,482 | 4,997,954 | 5,761,716 |
| Retained earnings | 1,608,178 | 1,261,459 | 845,549 | 106,996 | -1,067,111 |
| Other shareholders' equity | -1,432 | -4,525 | -13,260 | -17,769 | -1,996 |
| TOTAL | $5,914,545 | $5,800,596 | $5,502,514 | $5,117,872 | $4,729,552 |
| Total Liabilities And Equity | $10,957,582 | $9,560,161 | $9,173,252 | $8,941,104 | $9,080,341 |