Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 40,000 | N/A |
| Receivables | 104,300 | 110,800 | 125,100 | 110,000 | 172,800 |
| Income taxes - deferred | 6,400 | 5,400 | 4,000 | 3,900 | 13,900 |
| Other current assets | 5,000 | 7,700 | 13,900 | 24,400 | 9,800 |
| TOTAL | $135,000 | $142,300 | $160,700 | $195,100 | $214,700 |
| Non-Current Assets | |||||
| PPE Net | 3,314,900 | 3,342,000 | 3,385,200 | 3,376,600 | 3,272,800 |
| Investments And Advances | 31,800 | 28,900 | 26,600 | N/A | N/A |
| Intangibles | 161,200 | 159,300 | 160,600 | 157,600 | 157,600 |
| Other Non-Current Assets | 0 | 0 | 0 | 37,400 | 42,400 |
| TOTAL | $3,507,900 | $3,530,200 | $3,572,400 | $3,571,600 | $3,472,800 |
| Total Assets | $3,642,900 | $3,672,500 | $3,733,100 | $3,766,700 | $3,687,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | 136,000 | N/A | 194,400 | 217,000 |
| Other current liabilities | 12,100 | 12,700 | 18,800 | 56,000 | 97,600 |
| TOTAL | $204,000 | $172,200 | $239,300 | $250,400 | $314,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 637,100 | 707,300 | 703,800 | 901,800 | 695,700 |
| Other Non-Current Liabilities | 399,500 | 119,700 | 485,400 | 116,700 | 132,100 |
| TOTAL | $1,074,400 | $1,150,900 | $1,189,200 | $1,374,200 | $1,216,200 |
| Total Liabilities | $1,278,400 | $1,323,100 | $1,428,500 | $1,624,600 | $1,530,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,900,300 | 2,884,400 | 2,867,600 | 0 | 0 |
| Retained earnings | -573,200 | -571,500 | -562,600 | -502,900 | -458,400 |
| Other shareholders' equity | -400 | -600 | -400 | 1,900 | 2,200 |
| TOTAL | $2,326,700 | $2,312,300 | $2,304,600 | $2,099,700 | $2,114,000 |
| Total Liabilities And Equity | $3,605,100 | $3,635,400 | $3,733,100 | $3,724,300 | $3,644,800 |