Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 4,413 | 12,295 | 835 | 646 |
| Receivables | 122,958 | 72,881 | 68,768 | 49,631 | 51,875 |
| Other current assets | 3,123 | 22,294 | 0 | 0 | 0 |
| TOTAL | $140,101 | $109,466 | $91,463 | $57,431 | $58,551 |
| Non-Current Assets | |||||
| PPE Net | 2,929,977 | 2,016,646 | 2,015,539 | 1,397,563 | 1,311,306 |
| Intangibles | 157,592 | 157,592 | 157,592 | N/A | N/A |
| Other Non-Current Assets | 23,491 | 21,294 | 17,181 | 12,924 | 12,200 |
| TOTAL | $3,111,060 | $2,195,532 | $2,190,312 | $1,410,487 | $1,323,506 |
| Total Assets | $3,251,161 | $2,304,998 | $2,281,775 | $1,467,918 | $1,382,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,715 | 9,047 | N/A | N/A |
| Accounts payable and accrued liabilities | 148,587 | 103,572 | 94,152 | 51,454 | 35,595 |
| Other current liabilities | 47,006 | 54,229 | 26,980 | 16,044 | 17,151 |
| TOTAL | $195,593 | $166,516 | $130,179 | $67,498 | $52,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 526,636 | 211,834 | 223,355 | 337,728 | 294,489 |
| Other Non-Current Liabilities | 139,919 | 40,927 | 74,540 | 49,631 | 41,944 |
| TOTAL | $1,219,926 | $589,134 | $599,860 | $531,754 | $511,136 |
| Total Liabilities | $1,415,519 | $755,650 | $730,039 | $599,252 | $563,882 |
| Shareholders' Equity | |||||
| Retained earnings | 1,235,742 | -419,445 | 648,304 | 350,088 | 283,575 |
| Other shareholders' equity | -1,674,818 | 6,475 | -935,148 | -653,621 | -494,938 |
| TOTAL | $1,798,148 | $1,513,381 | $1,551,736 | $868,666 | $818,175 |
| Total Liabilities And Equity | $3,213,667 | $2,269,031 | $2,281,775 | $1,467,918 | $1,382,057 |