Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,500 | 87,000 | 194,600 | 232,800 | 500 |
| Marketable Securities | 2,400 | 1,900 | 1,700 | 1,400 | 1,400 |
| Receivables | 173,900 | 169,100 | 164,300 | 147,200 | 133,200 |
| Other current assets | 97,200 | 19,900 | 31,200 | 15,100 | 66,100 |
| TOTAL | $296,400 | $290,800 | $404,900 | $416,400 | $216,600 |
| Non-Current Assets | |||||
| PPE Net | 4,930,700 | 5,027,700 | 4,942,500 | 4,885,100 | 4,868,700 |
| Investments And Advances | 30,400 | 29,300 | 29,800 | N/A | N/A |
| Intangibles | 248,200 | 248,200 | 248,200 | 248,200 | 248,200 |
| Other Non-Current Assets | 42,400 | 16,700 | 1,700 | 29,100 | 35,600 |
| TOTAL | $5,251,700 | $5,321,900 | $5,222,200 | $5,162,400 | $5,152,500 |
| Total Assets | $5,548,100 | $5,612,700 | $5,627,100 | $5,578,800 | $5,369,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,600 | 40,400 | 39,700 | 41,100 | 40,500 |
| Accounts payable and accrued liabilities | 255,500 | 292,600 | 301,000 | 259,500 | 215,300 |
| Other current liabilities | 8,600 | 11,300 | 1,800 | 26,800 | 15,400 |
| TOTAL | $336,900 | $375,300 | $373,400 | $358,200 | $300,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 755,000 | 762,000 | 747,700 | 749,100 | 851,100 |
| Other Non-Current Liabilities | 472,000 | 551,900 | 587,000 | 599,200 | 583,300 |
| TOTAL | $1,795,700 | $1,854,600 | $1,857,000 | $1,848,800 | $1,946,700 |
| Total Liabilities | $2,132,600 | $2,229,900 | $2,230,400 | $2,207,000 | $2,247,100 |
| Shareholders' Equity | |||||
| Common Shares | 3,734,400 | 3,701,900 | 3,670,200 | 3,637,700 | 3,273,400 |
| Retained earnings | -321,300 | -321,200 | -275,200 | -267,200 | -152,300 |
| TOTAL | $3,415,500 | $3,382,800 | $3,396,700 | $3,371,800 | $3,122,000 |
| Total Liabilities And Equity | $5,548,100 | $5,612,700 | $5,627,100 | $5,578,800 | $5,369,100 |