Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 400 | 2,400 | 100 | 6,000 | 8,500 |
| Receivables | 145,900 | 130,000 | 145,600 | 81,900 | 134,400 |
| Inventories | 1,600 | N/A | N/A | N/A | N/A |
| Other current assets | 6,000 | 21,100 | 41,000 | 98,100 | 41,400 |
| TOTAL | $162,300 | $163,400 | $194,600 | $193,700 | $193,200 |
| Non-Current Assets | |||||
| PPE Net | 4,543,700 | 4,571,300 | 4,690,800 | 4,709,000 | 5,332,700 |
| Intangibles | 248,200 | 248,200 | 248,200 | 248,200 | 248,200 |
| Other Non-Current Assets | 0 | 0 | 3,200 | 21,700 | 4,200 |
| TOTAL | $4,791,900 | $4,819,500 | $4,942,200 | $4,978,900 | $5,585,100 |
| Total Assets | $4,954,200 | $4,982,900 | $5,136,800 | $5,172,600 | $5,778,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,700 | 152,800 | 156,000 | 161,400 | 148,900 |
| Accounts payable and accrued liabilities | 125,000 | 128,500 | 110,300 | 149,200 | 150,500 |
| Other current liabilities | 40,400 | 46,700 | 8,300 | N/A | 6,100 |
| TOTAL | $367,700 | $368,200 | $317,400 | $341,900 | $365,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 555,200 | 674,000 | 789,000 | 815,200 | 728,700 |
| Other Non-Current Liabilities | 615,400 | 655,600 | 628,800 | 534,900 | 442,400 |
| TOTAL | $1,795,900 | $1,924,500 | $2,042,900 | $1,990,500 | $1,973,400 |
| Total Liabilities | $2,163,600 | $2,292,700 | $2,360,300 | $2,332,400 | $2,338,400 |
| Shareholders' Equity | |||||
| Common Shares | 4,658,200 | 4,658,200 | 4,658,200 | 4,658,200 | 4,658,300 |
| Retained earnings | -1,904,100 | -2,003,600 | -1,916,300 | -1,851,500 | -1,250,600 |
| TOTAL | $2,790,600 | $2,690,200 | $2,776,500 | $2,840,200 | $3,439,900 |
| Total Liabilities And Equity | $4,954,200 | $4,982,900 | $5,136,800 | $5,172,600 | $5,778,300 |