Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,300 | 205,000 | 222,000 | 190,600 | 7,100 |
| Marketable Securities | 3,200 | 3,700 | 4,100 | 4,000 | 3,600 |
| Receivables | 116,600 | 109,500 | 135,300 | 134,700 | 165,000 |
| Other current assets | 207,500 | 160,800 | 102,400 | 217,600 | 137,600 |
| TOTAL | $508,900 | $494,800 | $483,000 | $561,600 | $327,600 |
| Non-Current Assets | |||||
| PPE Net | 4,936,100 | 5,086,800 | 5,409,400 | 5,551,000 | 5,586,500 |
| Investments And Advances | N/A | 33,200 | 32,300 | 31,500 | N/A |
| Intangibles | 248,200 | 248,200 | 248,200 | 248,200 | 248,200 |
| Other Non-Current Assets | 239,000 | 209,400 | 173,100 | 196,500 | 163,200 |
| TOTAL | $5,423,300 | $5,577,600 | $5,863,000 | $6,027,200 | $5,997,900 |
| Total Assets | $5,932,200 | $6,072,400 | $6,346,000 | $6,588,800 | $6,325,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,900 | 56,300 | 52,800 | 53,600 | 49,500 |
| Accounts payable and accrued liabilities | 137,500 | 188,200 | 204,000 | 194,700 | 339,100 |
| Other current liabilities | 1,600 | 1,100 | 500 | 63,800 | 6,500 |
| TOTAL | $249,700 | $295,000 | $304,400 | $359,000 | $440,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,056,400 | 1,036,200 | 967,800 | 1,012,300 | 1,025,300 |
| Other Non-Current Liabilities | 589,500 | 602,000 | 600,300 | 664,700 | 649,000 |
| TOTAL | $2,294,000 | $2,283,300 | $2,261,300 | $2,345,200 | $2,333,600 |
| Total Liabilities | $2,543,700 | $2,578,300 | $2,565,700 | $2,704,200 | $2,773,700 |
| Shareholders' Equity | |||||
| Common Shares | 4,536,900 | 4,484,900 | 4,434,100 | 4,386,000 | 3,951,100 |
| Retained earnings | -1,161,100 | -1,002,300 | -664,300 | -511,200 | -407,900 |
| Other shareholders' equity | 100 | 100 | 200 | 300 | 0 |
| TOTAL | $3,388,500 | $3,494,100 | $3,780,300 | $3,884,600 | $3,551,800 |
| Total Liabilities And Equity | $5,932,200 | $6,072,400 | $6,346,000 | $6,588,800 | $6,325,500 |