Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,200 | 222,200 | 44,200 | 58,600 | 165,500 |
| Marketable Securities | 451,800 | 450,000 | 4,300 | 3,600 | 3,100 |
| Receivables | 123,400 | 164,700 | 112,200 | 122,900 | 120,400 |
| Other current assets | 344,800 | 301,300 | 113,900 | 115,500 | 220,000 |
| TOTAL | $1,121,000 | $1,150,300 | $288,700 | $315,800 | $522,700 |
| Non-Current Assets | |||||
| PPE Net | 4,590,100 | 4,432,100 | 5,245,800 | 5,146,200 | 4,904,000 |
| Investments And Advances | 34,300 | N/A | 35,700 | 34,700 | 33,500 |
| Intangibles | 248,200 | 248,200 | 248,200 | 248,200 | 248,200 |
| Other Non-Current Assets | 175,700 | 159,900 | 150,000 | 146,200 | 185,300 |
| TOTAL | $5,048,300 | $4,840,200 | $5,679,700 | $5,575,300 | $5,371,000 |
| Total Assets | $6,169,300 | $5,990,500 | $5,968,400 | $5,891,100 | $5,893,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,100 | 51,500 | 50,300 | 34,300 | 54,700 |
| Accounts payable and accrued liabilities | 254,900 | 161,800 | 151,000 | 144,500 | 119,200 |
| Other current liabilities | 183,600 | 200,000 | 7,900 | 7,600 | 1,900 |
| TOTAL | $522,800 | $446,500 | $244,900 | $222,000 | $211,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 953,900 | 974,500 | 965,200 | 973,200 | 979,700 |
| Other Non-Current Liabilities | 394,900 | 400,400 | 771,400 | 722,800 | 620,400 |
| TOTAL | $2,068,600 | $2,059,200 | $2,377,400 | $2,325,000 | $2,254,800 |
| Total Liabilities | $2,591,400 | $2,505,700 | $2,622,300 | $2,547,000 | $2,466,100 |
| Shareholders' Equity | |||||
| Common Shares | 4,658,000 | 4,654,900 | 4,631,500 | 4,606,300 | 4,580,600 |
| Retained earnings | -1,098,600 | -1,188,000 | -1,302,100 | -1,277,500 | -1,166,900 |
| Other shareholders' equity | 0 | 300 | 400 | 400 | 200 |
| TOTAL | $3,577,900 | $3,484,800 | $3,346,100 | $3,344,100 | $3,427,600 |
| Total Liabilities And Equity | $6,169,300 | $5,990,500 | $5,968,400 | $5,891,100 | $5,893,700 |