Arc Resources Ltd (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,000 | 0 | 1,100 | 57,100 | 0 |
| Receivables | 749,200 | 691,000 | 583,000 | 863,200 | 672,000 |
| Inventories | 17,900 | 12,400 | 29,100 | 6,700 | 22,300 |
| Other current assets | 135,600 | 190,100 | 177,500 | 7,000 | 100 |
| TOTAL | $1,046,300 | $1,000,900 | $893,400 | $986,500 | $730,000 |
| Non-Current Assets | |||||
| PPE Net | 13,929,200 | 11,668,800 | 11,160,100 | 10,361,400 | 10,399,600 |
| Investments And Advances | 30,200 | 27,700 | 19,700 | 14,500 | 2,500 |
| Intangibles | 248,200 | 248,200 | 248,200 | 248,200 | 248,200 |
| Other Non-Current Assets | 56,400 | 154,100 | 61,500 | 13,300 | 0 |
| TOTAL | $14,264,000 | $12,098,800 | $11,489,500 | $10,637,400 | $10,650,300 |
| Total Assets | $15,310,300 | $13,099,700 | $12,382,900 | $11,623,900 | $11,380,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 760,800 | 634,400 | 753,300 | 1,190,900 | 761,500 |
| Other current liabilities | N/A | 1,000 | 3,600 | 303,000 | 465,300 |
| TOTAL | $1,491,500 | $880,700 | $981,600 | $1,715,700 | $1,511,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,428,100 | 1,387,400 | 1,148,900 | 990,000 | 1,705,300 |
| Other Non-Current Liabilities | 753,900 | 623,500 | 629,100 | 600,200 | 902,200 |
| TOTAL | $5,554,800 | $4,270,800 | $3,973,500 | $3,254,700 | $3,941,700 |
| Total Liabilities | $7,046,300 | $5,151,500 | $4,955,100 | $4,970,400 | $5,452,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 570,600 | N/A | N/A | N/A | N/A |
| Common Shares | 5,990,600 | 6,194,300 | 6,268,200 | 6,497,600 | 7,221,100 |
| Retained earnings | 2,247,000 | 1,728,500 | 1,141,400 | 139,100 | -1,337,400 |
| Other shareholders' equity | -2,000 | -6,200 | -17,900 | -23,100 | -2,500 |
| TOTAL | $8,264,000 | $7,948,200 | $7,427,800 | $6,653,500 | $5,927,500 |
| Total Liabilities And Equity | $15,310,300 | $13,099,700 | $12,382,900 | $11,623,900 | $11,380,300 |