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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 446 3,253 43,921 59,917 13,000
Receivables 315,818 404,342 663,973 579,247 678,321
Inventories 14,727 9,240 5,154 11,263 3,054
Other current assets 34,364 23,137 5,385 0 313
TOTAL $450,817 $480,037 $758,816 $698,161 $747,469
Non-Current Assets
PPE Net 7,300,025 7,200,621 7,377,551 7,327,707 7,403,662
Investments And Advances 14,058 11,605 11,153 8,581 2,036
Intangibles 184,611 183,469 190,915 190,171 194,365
Other Non-Current Assets 45,669 13,601 10,230 0 157
TOTAL $7,544,363 $7,409,297 $7,589,850 $7,526,459 $7,600,220
Total Assets $8,608,593 $8,510,705 $8,941,104 $8,827,160 $8,981,217
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 520,065 601,931 987,884 1,004,641 950,683
TOTAL $614,379 $760,119 $1,319,716 $1,525,351 $1,704,809
Non-Current Liabilities
Long Term Debt 834,544 780,595 761,508 863,201 976,996
Other Non-Current Liabilities 1,035,891 1,021,648 1,002,344 1,065,095 1,154,759
TOTAL $2,695,011 $2,579,882 $2,503,515 $2,535,509 $2,631,451
Total Liabilities $3,309,389 $3,340,001 $3,823,232 $4,060,860 $4,336,260
Shareholders' Equity
Common Shares 4,742,246 4,731,250 4,997,954 5,068,030 5,406,288
Retained earnings 541,933 425,779 106,996 -310,924 -784,275
Other shareholders' equity -13,612 -16,115 -17,769 -21,607 -8,536
TOTAL $5,299,203 $5,170,704 $5,117,872 $4,766,300 $4,644,958
Total Liabilities And Equity $8,608,592 $8,510,705 $8,941,104 $8,827,160 $8,981,218
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