Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300 | 0 | 40,000 | 7,000 | 2,800 |
| Marketable Securities | 3,500 | N/A | N/A | N/A | N/A |
| Receivables | 160,500 | 115,900 | 110,000 | 162,500 | 129,800 |
| Income taxes - deferred | N/A | 7,100 | 3,900 | 4,000 | N/A |
| Other current assets | 66,800 | 5,900 | 24,400 | 13,100 | 25,700 |
| TOTAL | $243,100 | $147,100 | $195,100 | $201,600 | $176,700 |
| Non-Current Assets | |||||
| PPE Net | 4,432,900 | 3,573,400 | 3,376,600 | 3,143,000 | 3,093,800 |
| Investments And Advances | 25,000 | 33,200 | N/A | N/A | N/A |
| Intangibles | 243,200 | 160,800 | 157,600 | 157,600 | 157,600 |
| Other Non-Current Assets | 2,300 | 0 | 37,400 | 30,800 | 50,900 |
| TOTAL | $4,703,400 | $3,767,400 | $3,571,600 | $3,331,400 | $3,302,300 |
| Total Assets | $4,946,500 | $3,914,500 | $3,766,700 | $3,533,000 | $3,479,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 217,800 | 166,700 | 194,400 | 32,500 | 39,000 |
| Accrued Expenses | N/A | N/A | N/A | 148,100 | 123,100 |
| Other current liabilities | 22,000 | 12,900 | 56,000 | 99,700 | 75,300 |
| TOTAL | $273,500 | $203,300 | $250,400 | $280,300 | $237,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 803,500 | 846,100 | 901,800 | 714,500 | 687,100 |
| Other Non-Current Liabilities | 241,600 | 197,800 | 116,700 | 137,200 | 151,900 |
| TOTAL | $1,478,600 | $1,372,800 | $1,374,200 | $1,211,000 | $1,313,200 |
| Total Liabilities | $1,752,100 | $1,576,100 | $1,624,600 | $1,491,300 | $1,550,600 |
| Shareholders' Equity | |||||
| Retained earnings | 0 | -578,600 | -502,900 | -465,900 | -463,200 |
| Other shareholders' equity | -100 | 2,917,000 | 1,900 | -2,900 | 0 |
| TOTAL | $3,194,400 | $2,338,400 | $2,099,700 | $1,998,600 | $1,888,400 |
| Total Liabilities And Equity | $4,946,500 | $3,914,500 | $3,724,300 | $3,489,900 | $3,439,000 |