Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,400 | 50,700 | 147,900 | 259,600 | 251,100 |
| Receivables | 104,600 | 101,900 | 132,100 | 114,100 | 148,200 |
| Other current assets | 66,800 | 119,700 | 119,700 | 168,700 | 40,600 |
| TOTAL | $188,500 | $283,900 | $407,400 | $559,400 | $458,200 |
| Non-Current Assets | |||||
| PPE Net | 5,361,700 | 5,307,400 | 5,242,400 | 5,066,500 | 5,032,300 |
| Intangibles | 248,200 | 248,200 | 248,200 | 248,200 | 248,200 |
| Other Non-Current Assets | 20,800 | 39,400 | 54,400 | 142,100 | 107,600 |
| TOTAL | $5,630,700 | $5,595,000 | $5,545,000 | $5,456,800 | $5,388,100 |
| Total Assets | $5,819,200 | $5,878,900 | $5,952,400 | $6,016,200 | $5,846,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 152,400 | 64,100 | 65,400 | 80,500 | 76,300 |
| Accounts payable and accrued liabilities | 158,600 | 155,500 | 176,300 | 166,500 | 204,400 |
| Other current liabilities | 3,400 | 3,500 | 5,100 | 300 | 26,200 |
| TOTAL | $360,100 | $269,200 | $295,200 | $284,500 | $340,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 690,400 | 748,200 | 812,200 | 828,700 | 787,000 |
| Other Non-Current Liabilities | 457,300 | 427,700 | 404,600 | 364,000 | 351,600 |
| TOTAL | $1,957,000 | $1,998,500 | $2,088,400 | $2,055,900 | $1,937,700 |
| Total Liabilities | $2,317,100 | $2,267,700 | $2,383,600 | $2,340,400 | $2,278,300 |
| Shareholders' Equity | |||||
| Common Shares | 4,658,300 | 4,658,500 | 4,658,500 | 4,658,500 | 4,658,500 |
| Retained earnings | -1,187,300 | -1,077,000 | -1,118,300 | -1,009,900 | -1,116,500 |
| TOTAL | $3,502,100 | $3,611,200 | $3,568,800 | $3,675,800 | $3,568,000 |
| Total Liabilities And Equity | $5,819,200 | $5,878,900 | $5,952,400 | $6,016,200 | $5,846,300 |