Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500 | 500 | 500 | 2,200 | 2,200 |
| Marketable Securities | 2,000 | 3,300 | 3,200 | 4,400 | 4,200 |
| Receivables | 152,400 | 168,100 | 144,200 | 146,100 | 163,000 |
| Other current assets | 29,700 | 25,600 | 71,000 | 36,200 | 45,900 |
| TOTAL | $199,000 | $211,800 | $235,300 | $200,400 | $229,100 |
| Non-Current Assets | |||||
| PPE Net | 4,887,400 | 4,645,600 | 4,607,800 | 4,432,900 | 4,428,200 |
| Investments And Advances | N/A | 0 | 25,600 | 0 | 0 |
| Intangibles | 248,200 | 435,900 | 417,600 | 395,300 | 339,200 |
| Other Non-Current Assets | 26,400 | 30,600 | 27,000 | 24,800 | 23,400 |
| TOTAL | $5,162,000 | $5,112,100 | $5,078,000 | $4,853,000 | $4,790,800 |
| Total Assets | $5,361,000 | $5,323,900 | $5,313,300 | $5,053,400 | $5,019,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,900 | 40,500 | 35,400 | 32,900 | 15,300 |
| Accounts payable and accrued liabilities | 245,400 | 305,000 | 284,900 | 236,100 | 239,500 |
| Other current liabilities | 40,000 | 20,800 | 7,300 | 55,700 | 100,700 |
| TOTAL | $354,300 | $395,200 | $356,400 | $353,400 | $384,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 838,800 | 721,200 | 646,900 | 577,100 | 631,400 |
| Other Non-Current Liabilities | 518,500 | 539,300 | 516,300 | 436,700 | 457,300 |
| TOTAL | $1,864,000 | $1,766,900 | $1,687,000 | $1,491,200 | $1,518,400 |
| Total Liabilities | $2,218,300 | $2,162,100 | $2,043,400 | $1,844,600 | $1,902,500 |
| Shareholders' Equity | |||||
| Common Shares | 3,245,100 | 3,218,300 | 3,191,200 | 0 | 3,137,800 |
| Retained earnings | -103,100 | -57,000 | 78,500 | 43,900 | -20,300 |
| Other shareholders' equity | 0 | 0 | -100 | 0 | -100 |
| TOTAL | $3,142,700 | $3,161,800 | $3,269,900 | $3,208,800 | $3,117,400 |
| Total Liabilities And Equity | $5,361,000 | $5,323,900 | $5,313,300 | $5,053,400 | $5,019,900 |