Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 3,200 | 1,100 | 1,100 | 2,200 |
| Receivables | 514,100 | 468,100 | 487,300 | 583,000 | 563,300 |
| Inventories | 12,500 | 1,200 | 17,700 | 29,100 | 12,700 |
| Other current assets | 186,900 | 131,500 | 114,900 | 177,500 | 46,700 |
| TOTAL | $828,200 | $721,000 | $723,600 | $893,400 | $736,000 |
| Non-Current Assets | |||||
| PPE Net | 11,690,200 | 11,515,400 | 11,305,300 | 11,160,100 | 10,891,100 |
| Investments And Advances | 24,800 | 24,100 | 22,800 | 19,700 | 19,600 |
| Intangibles | 248,200 | 248,200 | 248,200 | 248,200 | 248,200 |
| Other Non-Current Assets | 109,800 | 84,700 | 25,600 | 61,500 | 30,000 |
| TOTAL | $12,073,000 | $11,872,400 | $11,601,900 | $11,489,500 | $11,188,900 |
| Total Assets | $12,901,200 | $12,593,400 | $12,325,500 | $12,382,900 | $11,924,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 648,500 | 585,100 | 681,500 | 753,300 | 708,100 |
| Other current liabilities | 200 | 3,600 | 5,000 | 3,600 | 52,100 |
| TOTAL | $887,500 | $817,000 | $911,300 | $981,600 | $985,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,440,100 | 1,379,500 | 1,144,000 | 1,148,900 | 1,108,900 |
| Other Non-Current Liabilities | 600,300 | 589,300 | 601,400 | 629,100 | 580,100 |
| TOTAL | $4,284,700 | $4,148,400 | $3,915,800 | $3,973,500 | $3,790,000 |
| Total Liabilities | $5,172,200 | $4,965,400 | $4,827,100 | $4,955,100 | $4,775,400 |
| Shareholders' Equity | |||||
| Common Shares | 6,208,000 | 6,274,700 | 6,269,300 | 6,268,200 | 6,331,600 |
| Retained earnings | 1,495,000 | 1,346,100 | 1,216,700 | 1,141,400 | 803,800 |
| Other shareholders' equity | -5,700 | -24,300 | -22,200 | -17,900 | -22,300 |
| TOTAL | $7,729,000 | $7,628,000 | $7,498,400 | $7,427,800 | $7,149,500 |
| Total Liabilities And Equity | $12,901,200 | $12,593,400 | $12,325,500 | $12,382,900 | $11,924,900 |