Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500 | 6,400 | 9,600 | 0 | 6,100 |
| Marketable Securities | 5,100 | 4,700 | 4,200 | 3,600 | 3,200 |
| Receivables | 201,400 | 216,400 | 235,400 | 176,500 | 166,900 |
| Other current assets | 11,300 | 500 | 61,300 | 4,400 | 24,800 |
| TOTAL | $235,800 | $242,000 | $323,900 | $200,100 | $216,900 |
| Non-Current Assets | |||||
| PPE Net | 5,539,200 | 5,438,100 | 5,313,900 | 5,193,900 | 5,045,700 |
| Investments And Advances | 33,900 | 32,800 | 31,700 | N/A | 31,500 |
| Intangibles | 248,200 | 248,200 | 248,200 | 248,200 | 248,200 |
| Other Non-Current Assets | 38,400 | 27,600 | 31,800 | 93,800 | 56,900 |
| TOTAL | $5,859,700 | $5,746,700 | $5,625,600 | $5,535,900 | $5,382,300 |
| Total Assets | $6,095,500 | $5,988,700 | $5,949,500 | $5,736,000 | $5,599,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,000 | 46,000 | 54,500 | 42,100 | 40,900 |
| Accounts payable and accrued liabilities | 357,200 | 368,000 | 338,000 | 274,500 | 321,500 |
| Other current liabilities | 3,700 | 45,600 | 96,000 | 12,900 | 1,300 |
| TOTAL | $465,800 | $516,400 | $545,200 | $386,000 | $395,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 940,300 | 857,700 | 934,500 | 859,200 | 739,800 |
| Other Non-Current Liabilities | 561,600 | 541,700 | 509,400 | 494,500 | 436,500 |
| TOTAL | $2,137,700 | $2,014,700 | $2,035,500 | $1,953,900 | $1,761,500 |
| Total Liabilities | $2,603,500 | $2,531,100 | $2,580,700 | $2,339,900 | $2,156,600 |
| Shareholders' Equity | |||||
| Common Shares | 3,910,200 | 3,871,700 | 3,836,100 | 3,800,800 | 3,767,700 |
| Retained earnings | -425,900 | -421,000 | -473,600 | -408,500 | -328,100 |
| TOTAL | $3,492,000 | $3,457,600 | $3,368,800 | $3,396,100 | $3,442,600 |
| Total Liabilities And Equity | $6,095,500 | $5,988,700 | $5,949,500 | $5,736,000 | $5,599,200 |