Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,100 | 257,900 | 220,200 | 332,800 | 230,600 |
| Marketable Securities | N/A | N/A | 0 | 400 | 277,000 |
| Receivables | 148,200 | 125,300 | 132,700 | 101,200 | 111,400 |
| Other current assets | 307,200 | 362,800 | 447,700 | 388,800 | 390,000 |
| TOTAL | $647,100 | $763,500 | $818,700 | $843,200 | $1,031,600 |
| Non-Current Assets | |||||
| PPE Net | 5,032,200 | 5,047,100 | 4,972,000 | 4,867,200 | 4,741,800 |
| Investments And Advances | 35,200 | 35,400 | N/A | 35,700 | 35,100 |
| Intangibles | 248,200 | 248,200 | 248,200 | 248,200 | 248,200 |
| Other Non-Current Assets | 97,100 | 141,500 | 185,100 | 120,700 | 140,100 |
| TOTAL | $5,412,700 | $5,472,200 | $5,405,300 | $5,271,800 | $5,165,200 |
| Total Assets | $6,059,800 | $6,235,700 | $6,224,000 | $6,115,000 | $6,196,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,500 | 76,100 | 73,900 | 85,500 | 88,800 |
| Accounts payable and accrued liabilities | 186,300 | 186,000 | 170,000 | 159,400 | 179,900 |
| Other current liabilities | 201,200 | 184,200 | 219,700 | 180,400 | 185,700 |
| TOTAL | $498,700 | $480,000 | $497,300 | $463,000 | $492,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 815,400 | 848,900 | 837,400 | 836,900 | 882,600 |
| Other Non-Current Liabilities | 369,100 | 409,200 | 416,800 | 404,200 | 413,800 |
| TOTAL | $1,987,100 | $2,083,800 | $2,057,800 | $2,005,200 | $2,054,700 |
| Total Liabilities | $2,485,800 | $2,563,800 | $2,555,100 | $2,468,200 | $2,546,800 |
| Shareholders' Equity | |||||
| Common Shares | 4,658,500 | 4,658,500 | 4,658,500 | 4,658,400 | 4,658,300 |
| Retained earnings | -1,108,600 | -1,009,600 | -1,011,400 | -1,032,200 | -1,027,700 |
| Other shareholders' equity | -400 | -200 | -100 | -300 | -100 |
| TOTAL | $3,574,000 | $3,671,900 | $3,668,900 | $3,646,800 | $3,650,000 |
| Total Liabilities And Equity | $6,059,800 | $6,235,700 | $6,224,000 | $6,115,000 | $6,196,800 |