Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 600 | 4,400 | 57,100 | 78,200 | 16,600 |
| Receivables | 424,600 | 547,000 | 863,200 | 756,000 | 866,200 |
| Inventories | 19,800 | 12,500 | 6,700 | 14,700 | 3,900 |
| Other current assets | 46,200 | 31,300 | 7,000 | 0 | 400 |
| TOTAL | $606,100 | $649,400 | $986,500 | $911,200 | $954,500 |
| Non-Current Assets | |||||
| PPE Net | 10,639,200 | 10,581,700 | 10,361,400 | 10,350,100 | 10,263,300 |
| Investments And Advances | 18,900 | 15,700 | 14,500 | 11,200 | 2,600 |
| Intangibles | 248,200 | 248,200 | 248,200 | 248,200 | 248,200 |
| Other Non-Current Assets | 61,400 | 18,400 | 13,300 | 0 | 200 |
| TOTAL | $10,967,700 | $10,864,000 | $10,637,400 | $10,609,500 | $10,514,300 |
| Total Assets | $11,573,800 | $11,513,400 | $11,623,900 | $11,520,700 | $11,468,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 595,500 | 722,400 | 1,190,900 | 1,234,500 | 1,134,100 |
| Other current liabilities | 33,400 | 91,800 | 303,000 | 531,500 | 786,700 |
| TOTAL | $826,000 | $1,028,300 | $1,715,700 | $1,990,800 | $2,177,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,122,000 | 1,056,000 | 990,000 | 1,126,600 | 1,247,600 |
| Other Non-Current Liabilities | 589,500 | 593,700 | 600,200 | 685,000 | 753,400 |
| TOTAL | $3,623,300 | $3,490,100 | $3,254,700 | $3,309,200 | $3,360,300 |
| Total Liabilities | $4,449,300 | $4,518,400 | $4,970,400 | $5,300,000 | $5,537,300 |
| Shareholders' Equity | |||||
| Common Shares | 6,375,700 | 6,400,500 | 6,497,600 | 6,614,500 | 6,903,700 |
| Retained earnings | 728,600 | 576,000 | 139,100 | -405,800 | -1,001,500 |
| Other shareholders' equity | -18,300 | -21,800 | -23,100 | -28,200 | -10,900 |
| TOTAL | $7,124,500 | $6,995,000 | $6,653,500 | $6,220,700 | $5,931,500 |
| Total Liabilities And Equity | $11,573,800 | $11,513,400 | $11,623,900 | $11,520,700 | $11,468,800 |