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Arc Resources Ltd Ord (AETUF)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 5,010 2,178 686,705 1,323 N/A
Receivables 536,203 409,771 375,671 423,899 504,292
Inventories 12,811 18,946 7,302 8,496 9,050
Other current assets 97,049 90,810 129,561 108,290 138,735
TOTAL $748,837 $627,250 $1,336,176 $616,314 $730,457
Non-Current Assets
PPE Net 9,273,182 9,386,903 7,954,084 7,563,670 7,817,618
Investments And Advances 21,614 20,979 20,099 19,012 20,216
Intangibles 177,637 180,168 179,449 172,847 181,136
Other Non-Current Assets 40,366 74,187 109,028 62,189 112,462
TOTAL $9,512,798 $9,662,237 $8,262,660 $7,817,717 $8,131,432
Total Assets $10,957,580 $11,020,110 $10,250,620 $9,081,195 $9,560,161
Liabilities
Current Liabilities
Short Term Debt 322,065 326,655 325,350 313,380 N/A
Accounts payable and accrued liabilities 630,389 714,794 692,056 630,799 544,869
TOTAL $1,067,467 $1,158,173 $1,108,142 $1,035,616 $642,735
Non-Current Liabilities
Long Term Debt 1,737,791 1,694,831 1,113,998 433,161 1,012,525
Other Non-Current Liabilities 1,199,513 1,172,183 1,026,589 1,022,803 1,118,053
TOTAL $3,975,570 $3,906,503 $3,144,472 $2,406,062 $3,116,830
Total Liabilities $5,043,037 $5,064,677 $4,252,614 $3,441,678 $3,759,565
Shareholders' Equity
Common Shares 4,287,473 4,373,330 4,417,458 4,275,339 4,520,600
Retained earnings 1,608,178 1,563,153 1,561,029 1,346,350 1,261,459
Other shareholders' equity -1,432 -1,597 -868 -3,760 -4,525
TOTAL $5,914,545 $5,955,429 $5,998,008 $5,639,517 $5,800,596
Total Liabilities And Equity $10,957,582 $11,020,106 $10,250,622 $9,081,195 $9,560,161
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