Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,800 | 379 | N/A | 8,737 |
| Receivables | 130,400 | 129,800 | 120,709 | 111,342 | 105,590 |
| Other current assets | 13,000 | 25,700 | 20,605 | 15,333 | 16,467 |
| TOTAL | $162,800 | $176,700 | $167,458 | $145,068 | $147,570 |
| Non-Current Assets | |||||
| PPE Net | 3,077,600 | 3,093,800 | 2,961,796 | 2,928,040 | 2,950,637 |
| Intangibles | 157,600 | 157,600 | 157,592 | 157,592 | 157,592 |
| Other Non-Current Assets | 52,100 | 50,900 | 48,971 | 47,149 | 23,922 |
| TOTAL | $3,287,300 | $3,302,300 | $3,168,359 | $3,132,781 | $3,132,151 |
| Total Assets | $3,450,100 | $3,479,000 | $3,335,817 | $3,277,849 | $3,279,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,800 | 39,000 | 179,902 | 129,205 | 140,924 |
| Accrued Expenses | 111,300 | 123,100 | N/A | N/A | N/A |
| Other current liabilities | 79,800 | 75,300 | 73,790 | 68,838 | 55,485 |
| TOTAL | $223,900 | $237,400 | $253,692 | $198,043 | $196,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 689,700 | 687,100 | 506,018 | 527,637 | 549,025 |
| Other Non-Current Liabilities | 148,000 | 151,900 | 146,723 | 140,078 | 145,408 |
| TOTAL | $1,302,700 | $1,313,200 | $1,117,564 | $1,141,813 | $1,237,681 |
| Total Liabilities | $1,526,600 | $1,550,600 | $1,371,256 | $1,339,856 | $1,434,090 |
| Shareholders' Equity | |||||
| Retained earnings | -503,000 | -463,200 | -397,573 | -392,993 | -454,872 |
| Other shareholders' equity | 6,000 | 0 | 0 | 0 | 0 |
| TOTAL | $1,883,800 | $1,888,400 | $1,924,822 | $1,898,608 | $1,807,987 |
| Total Liabilities And Equity | $3,410,400 | $3,439,000 | $3,296,078 | $3,238,464 | $3,242,077 |