Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,400 | 7,000 | N/A | 35,000 |
| Receivables | 178,400 | 173,900 | 162,500 | 120,600 | 114,300 |
| Income taxes - deferred | 52,400 | 22,400 | 4,000 | N/A | N/A |
| Other current assets | 10,400 | 5,800 | 13,100 | 14,700 | 31,300 |
| TOTAL | $257,500 | $222,500 | $201,600 | $151,000 | $195,500 |
| Non-Current Assets | |||||
| PPE Net | 3,214,000 | 3,170,300 | 3,143,000 | 3,120,900 | 3,047,600 |
| Intangibles | 157,600 | 157,600 | 157,600 | 157,600 | 157,600 |
| Other Non-Current Assets | 35,200 | 42,200 | 30,800 | 31,300 | 32,100 |
| TOTAL | $3,406,800 | $3,370,100 | $3,331,400 | $3,309,800 | $3,237,300 |
| Total Assets | $3,664,300 | $3,592,600 | $3,533,000 | $3,460,800 | $3,432,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 212,600 | 202,000 | 32,500 | 40,700 | 33,900 |
| Accrued Expenses | N/A | N/A | 148,100 | 129,200 | 97,900 |
| Other current liabilities | 243,100 | 119,900 | 99,700 | 57,800 | 81,400 |
| TOTAL | $455,700 | $321,900 | $280,300 | $227,700 | $213,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 687,000 | 720,000 | 714,500 | 624,400 | 644,800 |
| Other Non-Current Liabilities | 171,400 | 140,600 | 137,200 | 155,400 | 136,300 |
| TOTAL | $1,233,900 | $1,238,500 | $1,211,000 | $1,193,700 | $1,202,100 |
| Total Liabilities | $1,689,600 | $1,560,400 | $1,491,300 | $1,421,400 | $1,415,300 |
| Shareholders' Equity | |||||
| Retained earnings | -598,800 | -511,400 | -465,900 | -446,400 | -442,200 |
| Other shareholders' equity | 3,600 | 4,000 | -2,900 | 3,900 | 6,900 |
| TOTAL | $1,935,500 | $1,992,100 | $1,998,600 | $1,997,300 | $1,975,900 |
| Total Liabilities And Equity | $3,625,100 | $3,552,500 | $3,489,900 | $3,418,700 | $3,391,200 |