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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,000 | 3,000 | 949,800 | 1,900 | 0 |
| Receivables | 749,200 | 564,500 | 519,600 | 608,700 | 691,000 |
| Inventories | 17,900 | 26,100 | 10,100 | 12,200 | 12,400 |
| Other current assets | 135,600 | 125,100 | 179,200 | 155,500 | 190,100 |
| TOTAL | $1,046,300 | $864,100 | $1,848,100 | $885,000 | $1,000,900 |
| Non-Current Assets | |||||
| PPE Net | 13,929,200 | 13,937,900 | 11,903,000 | 11,790,400 | 11,668,800 |
| Investments And Advances | 30,200 | 28,900 | 27,800 | 27,300 | 27,700 |
| Intangibles | 248,200 | 248,200 | 248,200 | 248,200 | 248,200 |
| Other Non-Current Assets | 56,400 | 102,200 | 150,800 | 89,300 | 154,100 |
| TOTAL | $14,264,000 | $14,317,200 | $12,329,800 | $12,155,200 | $12,098,800 |
| Total Assets | $15,310,300 | $15,181,300 | $14,177,900 | $13,040,200 | $13,099,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450,000 | 450,000 | 450,000 | 450,000 | N/A |
| Accounts payable and accrued liabilities | 760,800 | 875,100 | 846,300 | 794,500 | 634,400 |
| Other current liabilities | N/A | N/A | N/A | 1,100 | 1,000 |
| TOTAL | $1,491,500 | $1,595,500 | $1,532,700 | $1,487,100 | $880,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,428,100 | 2,334,800 | 1,540,800 | 622,000 | 1,387,400 |
| Other Non-Current Liabilities | 753,900 | 666,200 | 552,300 | 579,400 | 623,500 |
| TOTAL | $5,554,800 | $5,381,600 | $4,349,200 | $3,455,000 | $4,270,800 |
| Total Liabilities | $7,046,300 | $6,977,100 | $5,881,900 | $4,942,100 | $5,151,500 |
| Shareholders' Equity | |||||
| Common Shares | 5,990,600 | 6,024,700 | 6,109,900 | 6,139,200 | 6,194,300 |
| Retained earnings | 2,247,000 | 2,153,400 | 2,159,100 | 1,933,300 | 1,728,500 |
| Other shareholders' equity | -2,000 | -2,200 | -1,200 | -5,400 | -6,200 |
| TOTAL | $8,264,000 | $8,204,200 | $8,296,000 | $8,098,100 | $7,948,200 |
| Total Liabilities And Equity | $15,310,300 | $15,181,300 | $14,177,900 | $13,040,200 | $13,099,700 |