Arc Energy Trust Uni (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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,178 | 686,705 | 1,323 | N/A | N/A |
| Receivables | 409,771 | 375,671 | 423,899 | 504,292 | 376,835 |
| Inventories | 18,946 | 7,302 | 8,496 | 9,050 | 9,163 |
| Other current assets | 90,810 | 129,561 | 108,290 | 138,735 | 136,998 |
| TOTAL | $627,250 | $1,336,176 | $616,314 | $730,457 | $607,071 |
| Non-Current Assets | |||||
| PPE Net | 9,386,903 | 7,954,084 | 7,563,670 | 7,817,618 | 7,859,226 |
| Investments And Advances | 20,979 | 20,099 | 19,012 | 20,216 | 18,178 |
| Intangibles | 180,168 | 179,449 | 172,847 | 181,136 | 181,931 |
| Other Non-Current Assets | 74,187 | 109,028 | 62,189 | 112,462 | 80,483 |
| TOTAL | $9,662,237 | $8,262,660 | $7,817,717 | $8,131,432 | $8,139,818 |
| Total Assets | $11,020,110 | $10,250,620 | $9,081,195 | $9,560,161 | $9,456,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 326,655 | 325,350 | 313,380 | N/A | N/A |
| Accounts payable and accrued liabilities | 714,794 | 692,056 | 630,799 | 544,869 | 549,237 |
| TOTAL | $1,158,173 | $1,108,142 | $1,035,616 | $642,735 | $650,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,694,831 | 1,113,998 | 433,161 | 1,012,525 | 1,055,593 |
| Other Non-Current Liabilities | 1,172,183 | 1,026,589 | 1,022,803 | 1,118,053 | 1,121,124 |
| TOTAL | $3,906,503 | $3,144,472 | $2,406,062 | $3,116,830 | $3,140,685 |
| Total Liabilities | $5,064,677 | $4,252,614 | $3,441,678 | $3,759,565 | $3,791,223 |
| Shareholders' Equity | |||||
| Common Shares | 4,373,330 | 4,417,458 | 4,275,339 | 4,520,600 | 4,550,464 |
| Retained earnings | 1,563,153 | 1,561,029 | 1,346,350 | 1,261,459 | 1,095,835 |
| Other shareholders' equity | -1,597 | -868 | -3,760 | -4,525 | -4,178 |
| TOTAL | $5,955,429 | $5,998,008 | $5,639,517 | $5,800,596 | $5,665,357 |
| Total Liabilities And Equity | $11,020,106 | $10,250,622 | $9,081,195 | $9,560,161 | $9,456,580 |