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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 299 | 1,802 | 72 | 4,474 | 6,406 |
| Receivables | 108,914 | 97,591 | 105,050 | 61,073 | 101,284 |
| Inventories | 1,194 | N/A | N/A | N/A | N/A |
| Other current assets | 4,479 | 15,840 | 29,581 | 73,153 | 31,199 |
| TOTAL | $121,157 | $122,664 | $140,404 | $144,442 | $145,596 |
| Non-Current Assets | |||||
| PPE Net | 3,358,653 | 3,410,055 | 3,361,541 | 3,484,582 | 3,989,483 |
| Intangibles | 185,281 | 186,324 | 179,076 | 185,083 | 187,044 |
| Other Non-Current Assets | 0 | 0 | 2,309 | 16,182 | 3,165 |
| TOTAL | $3,543,934 | $3,596,379 | $3,542,926 | $3,685,846 | $4,179,692 |
| Total Assets | $3,698,310 | $3,740,663 | $3,706,201 | $3,857,208 | $4,354,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,512 | 114,707 | 112,554 | 120,356 | 112,211 |
| Accounts payable and accrued liabilities | 109,213 | 112,380 | 94,950 | 116,553 | 126,756 |
| TOTAL | $274,488 | $276,408 | $229,004 | $254,955 | $275,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 414,457 | 505,972 | 569,264 | 607,895 | 549,148 |
| Other Non-Current Liabilities | 484,702 | 510,626 | 472,871 | 419,904 | 355,925 |
| TOTAL | $1,340,639 | $1,444,722 | $1,473,952 | $1,484,316 | $1,487,154 |
| Total Liabilities | $1,615,127 | $1,721,130 | $1,702,956 | $1,739,271 | $1,762,218 |
| Shareholders' Equity | |||||
| Common Shares | 3,477,346 | 3,496,911 | 3,360,891 | 3,473,620 | 3,510,495 |
| Retained earnings | -1,421,411 | -1,504,103 | -1,382,610 | -1,380,664 | -942,452 |
| Other shareholders' equity | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $2,083,183 | $2,019,533 | $2,003,245 | $2,117,937 | $2,592,309 |
| Total Liabilities And Equity | $3,698,310 | $3,740,663 | $3,706,201 | $3,857,208 | $4,354,527 |