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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,500 | 4,100 | 7,000 | 3,000 | 949,800 |
| Receivables | 846,800 | 849,600 | 749,200 | 564,500 | 519,600 |
| Inventories | 24,300 | 26,300 | 17,900 | 26,100 | 10,100 |
| Other current assets | 112,200 | 110,900 | 135,600 | 125,100 | 179,200 |
| TOTAL | $1,191,000 | $1,125,900 | $1,046,300 | $864,100 | $1,848,100 |
| Non-Current Assets | |||||
| PPE Net | 14,269,400 | 14,204,300 | 13,929,200 | 13,937,900 | 11,903,000 |
| Investments And Advances | 42,500 | 31,600 | 30,200 | 28,900 | 27,800 |
| Intangibles | 248,200 | 248,200 | 248,200 | 248,200 | 248,200 |
| Other Non-Current Assets | 167,200 | 212,500 | 56,400 | 102,200 | 150,800 |
| TOTAL | $14,727,300 | $14,696,600 | $14,264,000 | $14,317,200 | $12,329,800 |
| Total Assets | $15,918,300 | $15,822,500 | $15,310,300 | $15,181,300 | $14,177,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 450,000 | 450,000 | 450,000 |
| Accounts payable and accrued liabilities | 1,081,100 | 988,300 | 760,800 | 875,100 | 846,300 |
| Other current liabilities | 1,700 | 34,600 | N/A | N/A | N/A |
| TOTAL | $1,355,600 | $1,300,200 | $1,491,500 | $1,595,500 | $1,532,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,488,200 | 2,744,700 | 2,428,100 | 2,334,800 | 1,540,800 |
| Other Non-Current Liabilities | 774,900 | 727,500 | 753,900 | 666,200 | 552,300 |
| TOTAL | $5,714,500 | $5,911,400 | $5,554,800 | $5,381,600 | $4,349,200 |
| Total Liabilities | $7,070,100 | $7,211,600 | $7,046,300 | $6,977,100 | $5,881,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 565,874 | N/A | N/A | N/A | N/A |
| Common Shares | 5,952,100 | 5,943,200 | 5,990,600 | 6,024,700 | 6,109,900 |
| Retained earnings | 2,873,900 | 2,640,200 | 2,247,000 | 2,153,400 | 2,159,100 |
| Other shareholders' equity | -2,800 | -1,000 | -2,000 | -2,200 | -1,200 |
| TOTAL | $8,848,200 | $8,610,900 | $8,264,000 | $8,204,200 | $8,296,000 |
| Total Liabilities And Equity | $15,918,300 | $15,822,500 | $15,310,300 | $15,181,300 | $14,177,900 |