ARC Resources Ltd. (AETUF)
OTCMKTS
· Delayed Price · Currency is USD
19.05
-0.35 (-1.80%)
Feb 21, 2025, 3:04 PM EST
ARC Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1.1 | 57.1 | - | 0.4 | Upgrade
|
| Cash & Short-Term Investments | - | 1.1 | 57.1 | - | 0.4 | Upgrade
|
| Cash Growth | - | -98.07% | - | - | -95.29% | Upgrade
|
| Accounts Receivable | 609.3 | 505 | 839 | 634.8 | 135.6 | Upgrade
|
| Other Receivables | 81.7 | 78 | 24.2 | - | - | Upgrade
|
| Receivables | 691 | 583 | 863.2 | 634.8 | 135.6 | Upgrade
|
| Inventory | 12.4 | 29.1 | 6.7 | 22.3 | 1.6 | Upgrade
|
| Prepaid Expenses | 107.4 | 102.7 | 52.5 | 35.6 | 8.4 | Upgrade
|
| Other Current Assets | 190.1 | 177.5 | 7 | 37.3 | 16.3 | Upgrade
|
| Total Current Assets | 1,001 | 893.4 | 986.5 | 730 | 162.3 | Upgrade
|
| Property, Plant & Equipment | 11,669 | 11,160 | 10,361 | 10,400 | 4,544 | Upgrade
|
| Long-Term Investments | 27.7 | 19.7 | 14.5 | 2.5 | - | Upgrade
|
| Goodwill | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | Upgrade
|
| Other Long-Term Assets | 154.1 | 61.5 | 13.3 | - | - | Upgrade
|
| Total Assets | 13,100 | 12,383 | 11,624 | 11,380 | 4,954 | Upgrade
|
| Accounts Payable | 574.4 | 697.9 | 1,121 | 710.2 | 106.6 | Upgrade
|
| Accrued Expenses | 60 | 55.4 | 70.3 | 51.3 | 18.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 146.7 | Upgrade
|
| Current Portion of Leases | 92.8 | 85.2 | 92.4 | 109.3 | 15.3 | Upgrade
|
| Other Current Liabilities | 153.5 | 143.1 | 432.4 | 640.3 | 80.7 | Upgrade
|
| Total Current Liabilities | 880.7 | 981.6 | 1,716 | 1,511 | 367.7 | Upgrade
|
| Long-Term Debt | 1,387 | 1,149 | 990 | 1,705 | 555.2 | Upgrade
|
| Long-Term Leases | 908.5 | 974.6 | 702.9 | 760 | 33.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,351 | 1,221 | 961.6 | 574.2 | 591.4 | Upgrade
|
| Other Long-Term Liabilities | 623.5 | 629.1 | 600.2 | 902.2 | 615.4 | Upgrade
|
| Total Liabilities | 5,152 | 4,955 | 4,970 | 5,453 | 2,164 | Upgrade
|
| Common Stock | 6,194 | 6,268 | 6,498 | 7,221 | 4,658 | Upgrade
|
| Additional Paid-In Capital | 31.6 | 36.1 | 39.9 | 46.3 | 36.5 | Upgrade
|
| Retained Earnings | 1,729 | 1,141 | 139.1 | -1,337 | -1,904 | Upgrade
|
| Comprehensive Income & Other | -6.2 | -17.9 | -23.1 | -2.5 | - | Upgrade
|
| Shareholders' Equity | 7,948 | 7,428 | 6,654 | 5,928 | 2,791 | Upgrade
|
| Total Liabilities & Equity | 13,100 | 12,383 | 11,624 | 11,380 | 4,954 | Upgrade
|
| Total Debt | 2,389 | 2,209 | 1,785 | 2,575 | 751.1 | Upgrade
|
| Net Cash (Debt) | -2,389 | -2,208 | -1,728 | -2,575 | -750.7 | Upgrade
|
| Net Cash Per Share | -4.01 | -3.62 | -2.61 | -4.10 | -2.12 | Upgrade
|
| Filing Date Shares Outstanding | 589.63 | 596.9 | 620.9 | 693.52 | 353.4 | Upgrade
|
| Total Common Shares Outstanding | 589.63 | 596.85 | 620.89 | 693.52 | 353.37 | Upgrade
|
| Working Capital | 120.2 | -88.2 | -729.2 | -781.1 | -205.4 | Upgrade
|
| Book Value Per Share | 13.48 | 12.44 | 10.72 | 8.55 | 7.90 | Upgrade
|
| Tangible Book Value | 7,700 | 7,180 | 6,405 | 5,679 | 2,542 | Upgrade
|
| Tangible Book Value Per Share | 13.06 | 12.03 | 10.32 | 8.19 | 7.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.