Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,300 | 7,100 | 0 | 194,600 | 500 |
| Marketable Securities | 3,200 | 3,600 | 3,600 | 1,700 | 3,300 |
| Receivables | 116,600 | 165,000 | 176,500 | 164,300 | 168,100 |
| Other current assets | 207,500 | 137,600 | 4,400 | 31,200 | 25,600 |
| TOTAL | $508,900 | $327,600 | $200,100 | $404,900 | $211,800 |
| Non-Current Assets | |||||
| PPE Net | 4,936,100 | 5,586,500 | 5,193,900 | 4,942,500 | 4,645,600 |
| Investments And Advances | N/A | N/A | N/A | 29,800 | 0 |
| Intangibles | 248,200 | 248,200 | 248,200 | 248,200 | 435,900 |
| Other Non-Current Assets | 239,000 | 163,200 | 93,800 | 1,700 | 30,600 |
| TOTAL | $5,423,300 | $5,997,900 | $5,535,900 | $5,222,200 | $5,112,100 |
| Total Assets | $5,932,200 | $6,325,500 | $5,736,000 | $5,627,100 | $5,323,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,900 | 49,500 | 42,100 | 39,700 | 40,500 |
| Accounts payable and accrued liabilities | 137,500 | 339,100 | 274,500 | 301,000 | 305,000 |
| Other current liabilities | 1,600 | 6,500 | 12,900 | 1,800 | 20,800 |
| TOTAL | $249,700 | $440,100 | $386,000 | $373,400 | $395,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,056,400 | 1,025,300 | 859,200 | 747,700 | 721,200 |
| Other Non-Current Liabilities | 589,500 | 649,000 | 494,500 | 587,000 | 539,300 |
| TOTAL | $2,294,000 | $2,333,600 | $1,953,900 | $1,857,000 | $1,766,900 |
| Total Liabilities | $2,543,700 | $2,773,700 | $2,339,900 | $2,230,400 | $2,162,100 |
| Shareholders' Equity | |||||
| Common Shares | 4,536,900 | 3,951,100 | 3,800,800 | 3,670,200 | 3,218,300 |
| Retained earnings | -1,161,100 | -407,900 | -408,500 | -275,200 | -57,000 |
| Other shareholders' equity | 100 | 0 | 0 | 0 | 0 |
| TOTAL | $3,388,500 | $3,551,800 | $3,396,100 | $3,396,700 | $3,161,800 |
| Total Liabilities And Equity | $5,932,200 | $6,325,500 | $5,736,000 | $5,627,100 | $5,323,900 |