ARC Resources Ltd. (AETUF)

ARC Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3	-	1.1	57.1	-	0.4
Cash & Short-Term Investments	3	-	1.1	57.1	-	0.4
Cash Growth	-	-	-98.07%	-	-	-95.29%
Accounts Receivable	509.9	609.3	505	839	634.8	135.6
Other Receivables	54.6	81.7	78	24.2	-	-
Receivables	564.5	691	583	863.2	634.8	135.6
Inventory	26.1	12.4	29.1	6.7	22.3	1.6
Prepaid Expenses	145.4	107.4	102.7	52.5	35.6	8.4
Other Current Assets	125.1	190.1	177.5	7	37.3	16.3
Total Current Assets	864.1	1,001	893.4	986.5	730	162.3
Property, Plant & Equipment	13,938	11,669	11,160	10,361	10,400	4,544
Long-Term Investments	28.9	27.7	19.7	14.5	2.5	-
Goodwill	248.2	248.2	248.2	248.2	248.2	248.2
Other Long-Term Assets	102.2	154.1	61.5	13.3	-	-
Total Assets	15,181	13,100	12,383	11,624	11,380	4,954
Accounts Payable	802.2	574.4	697.9	1,121	710.2	106.6
Accrued Expenses	72.9	60	55.4	70.3	51.3	18.4
Current Portion of Long-Term Debt	450	-	-	-	-	146.7
Current Portion of Leases	114.4	92.8	85.2	92.4	109.3	15.3
Other Current Liabilities	156	153.5	143.1	432.4	640.3	80.7
Total Current Liabilities	1,596	880.7	981.6	1,716	1,511	367.7
Long-Term Debt	2,335	1,387	1,149	990	1,705	555.2
Long-Term Leases	948.6	908.5	974.6	702.9	760	33.9
Long-Term Deferred Tax Liabilities	1,432	1,351	1,221	961.6	574.2	591.4
Other Long-Term Liabilities	666.2	623.5	629.1	600.2	902.2	615.4
Total Liabilities	6,977	5,152	4,955	4,970	5,453	2,164
Common Stock	6,025	6,194	6,268	6,498	7,221	4,658
Additional Paid-In Capital	28.3	31.6	36.1	39.9	46.3	36.5
Retained Earnings	2,153	1,729	1,141	139.1	-1,337	-1,904
Comprehensive Income & Other	-2.2	-6.2	-17.9	-23.1	-2.5	-
Shareholders' Equity	8,204	7,948	7,428	6,654	5,928	2,791
Total Liabilities & Equity	15,181	13,100	12,383	11,624	11,380	4,954
Total Debt	3,848	2,389	2,209	1,785	2,575	751.1
Net Cash (Debt)	-3,845	-2,389	-2,208	-1,728	-2,575	-750.7
Net Cash Per Share	-6.55	-4.01	-3.62	-2.61	-4.10	-2.12
Filing Date Shares Outstanding	575.69	589.63	596.9	620.9	693.52	353.4
Total Common Shares Outstanding	575.69	589.63	596.85	620.89	693.52	353.37
Working Capital	-731.4	120.2	-88.2	-729.2	-781.1	-205.4
Book Value Per Share	14.25	13.48	12.44	10.72	8.55	7.90
Tangible Book Value	7,956	7,700	7,180	6,405	5,679	2,542
Tangible Book Value Per Share	13.82	13.06	12.03	10.32	8.19	7.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.