Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 400 | 8,500 | 259,600 | 220,200 | 222,200 |
| Marketable Securities | N/A | N/A | N/A | 0 | 450,000 |
| Receivables | 145,900 | 134,400 | 114,100 | 132,700 | 164,700 |
| Inventories | 1,600 | N/A | N/A | N/A | N/A |
| Other current assets | 6,000 | 41,400 | 168,700 | 447,700 | 301,300 |
| TOTAL | $162,300 | $193,200 | $559,400 | $818,700 | $1,150,300 |
| Non-Current Assets | |||||
| PPE Net | 4,543,700 | 5,332,700 | 5,066,500 | 4,972,000 | 4,432,100 |
| Intangibles | 248,200 | 248,200 | 248,200 | 248,200 | 248,200 |
| Other Non-Current Assets | 0 | 4,200 | 142,100 | 185,100 | 159,900 |
| TOTAL | $4,791,900 | $5,585,100 | $5,456,800 | $5,405,300 | $4,840,200 |
| Total Assets | $4,954,200 | $5,778,300 | $6,016,200 | $6,224,000 | $5,990,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,700 | 148,900 | 80,500 | 73,900 | 51,500 |
| Accounts payable and accrued liabilities | 125,000 | 150,500 | 166,500 | 170,000 | 161,800 |
| Other current liabilities | 40,400 | 6,100 | 300 | 219,700 | 200,000 |
| TOTAL | $367,700 | $365,000 | $284,500 | $497,300 | $446,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 555,200 | 728,700 | 828,700 | 837,400 | 974,500 |
| Other Non-Current Liabilities | 615,400 | 442,400 | 364,000 | 416,800 | 400,400 |
| TOTAL | $1,795,900 | $1,973,400 | $2,055,900 | $2,057,800 | $2,059,200 |
| Total Liabilities | $2,163,600 | $2,338,400 | $2,340,400 | $2,555,100 | $2,505,700 |
| Shareholders' Equity | |||||
| Common Shares | 4,658,200 | 4,658,300 | 4,658,500 | 4,658,500 | 4,654,900 |
| Retained earnings | -1,904,100 | -1,250,600 | -1,009,900 | -1,011,400 | -1,188,000 |
| Other shareholders' equity | 0 | 0 | 0 | -100 | 300 |
| TOTAL | $2,790,600 | $3,439,900 | $3,675,800 | $3,668,900 | $3,484,800 |
| Total Liabilities And Equity | $4,954,200 | $5,778,300 | $6,016,200 | $6,224,000 | $5,990,500 |