Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300 | 300 | 300 | 300 | 0 |
| Marketable Securities | 3,500 | 3,800 | N/A | N/A | N/A |
| Receivables | 160,500 | 143,900 | 131,800 | 123,600 | 115,900 |
| Income taxes - deferred | N/A | 0 | 0 | 0 | 7,100 |
| Other current assets | 66,800 | 83,100 | 51,800 | 41,300 | 5,900 |
| TOTAL | $243,100 | $248,200 | $195,900 | $183,700 | $147,100 |
| Non-Current Assets | |||||
| PPE Net | 4,432,900 | 4,396,400 | 3,648,900 | 3,609,700 | 3,573,400 |
| Investments And Advances | 25,000 | 33,300 | 31,900 | 30,200 | 33,200 |
| Intangibles | 243,200 | 270,700 | 191,800 | 196,500 | 160,800 |
| Other Non-Current Assets | 2,300 | 0 | 0 | 0 | 0 |
| TOTAL | $4,703,400 | $4,700,400 | $3,872,600 | $3,836,400 | $3,767,400 |
| Total Assets | $4,946,500 | $4,948,600 | $4,068,500 | $4,020,100 | $3,914,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 217,800 | 216,000 | 177,000 | N/A | 166,700 |
| Other current liabilities | 22,000 | 200 | N/A | 1,300 | 12,900 |
| TOTAL | $273,500 | $262,000 | $211,000 | $230,400 | $203,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 803,500 | 788,800 | 670,800 | 597,200 | 846,100 |
| Other Non-Current Liabilities | 241,600 | 55,700 | 143,200 | 531,900 | 197,800 |
| TOTAL | $1,478,600 | $1,427,000 | $1,173,300 | $1,129,100 | $1,372,800 |
| Total Liabilities | $1,752,100 | $1,689,000 | $1,384,300 | $1,359,500 | $1,576,100 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 3,662,400 | 3,191,300 | 3,175,400 | N/A |
| Retained earnings | 0 | -545,400 | -544,600 | -514,200 | -578,600 |
| Other shareholders' equity | -100 | -100 | -100 | -600 | 2,917,000 |
| TOTAL | $3,194,400 | $3,116,900 | $2,646,600 | $2,660,600 | $2,338,400 |
| Total Liabilities And Equity | $4,946,500 | $4,805,900 | $4,030,900 | $4,020,100 | $3,914,500 |