Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,700 | 0 | 27,200 | 1,300 | 1,064,900 |
| Receivables | 801,600 | 672,000 | 534,600 | 494,000 | 166,500 |
| Inventories | 6,200 | 22,300 | 1,600 | 4,200 | 2,300 |
| Other current assets | 0 | 100 | 100 | 1,500 | 100 |
| TOTAL | $851,800 | $730,000 | $616,600 | $554,600 | $1,240,700 |
| Non-Current Assets | |||||
| PPE Net | 10,318,600 | 10,399,600 | 10,328,100 | 10,244,800 | 4,522,200 |
| Investments And Advances | 2,500 | 2,500 | N/A | N/A | N/A |
| Intangibles | 248,200 | 248,200 | 248,200 | 248,200 | 248,200 |
| TOTAL | $10,569,300 | $10,650,300 | $10,576,300 | $10,493,000 | $4,770,400 |
| Total Assets | $11,421,100 | $11,380,300 | $11,192,900 | $11,047,600 | $6,011,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 134,500 | 144,700 |
| Accounts payable and accrued liabilities | 894,200 | 761,500 | 645,200 | 572,600 | 176,200 |
| Other current liabilities | 937,900 | 465,300 | 740,600 | 490,600 | 95,400 |
| TOTAL | $2,104,900 | $1,511,100 | $1,655,600 | $1,463,500 | $472,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,578,700 | 1,705,300 | 1,849,000 | 1,882,400 | 1,464,100 |
| Other Non-Current Liabilities | 884,000 | 902,200 | 1,040,000 | 866,600 | 493,500 |
| TOTAL | $3,696,000 | $3,941,700 | $4,015,600 | $3,878,200 | $2,590,800 |
| Total Liabilities | $5,800,900 | $5,452,800 | $5,671,200 | $5,341,700 | $3,062,800 |
| Shareholders' Equity | |||||
| Common Shares | 7,110,000 | 7,221,100 | 7,388,500 | 7,573,900 | 4,658,200 |
| Retained earnings | -1,530,900 | -1,337,400 | -1,911,600 | -1,913,900 | -1,747,400 |
| Other shareholders' equity | -4,500 | -2,500 | -1,600 | -100 | 0 |
| TOTAL | $5,620,200 | $5,927,500 | $5,521,700 | $5,705,900 | $2,948,300 |
| Total Liabilities And Equity | $11,421,100 | $11,380,300 | $11,192,900 | $11,047,600 | $6,011,100 |