ARC Resources Ltd. (TSX: ARX)
Canada
· Delayed Price · Currency is CAD 26.76
-0.21 (-0.78%)
Nov 22, 2024, 4:00 PM EST
ARC Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 1.1 | 57.1 | - | 0.4 | 8.5 | Upgrade
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| Cash & Short-Term Investments | - | 1.1 | 57.1 | - | 0.4 | 8.5 | Upgrade
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| Cash Growth | - | -98.07% | - | - | -95.29% | -96.73% | Upgrade
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| Accounts Receivable | 465.7 | 505 | 839 | 634.8 | 135.6 | 115.6 | Upgrade
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| Other Receivables | 48.4 | 78 | 24.2 | - | - | - | Upgrade
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| Receivables | 514.1 | 583 | 863.2 | 634.8 | 135.6 | 115.6 | Upgrade
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| Inventory | 12.5 | 29.1 | 6.7 | 22.3 | 1.6 | - | Upgrade
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| Prepaid Expenses | 114.7 | 102.7 | 52.5 | 35.6 | 8.4 | 8.9 | Upgrade
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| Other Current Assets | 186.9 | 177.5 | 7 | 37.3 | 16.3 | 60.2 | Upgrade
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| Total Current Assets | 828.2 | 893.4 | 986.5 | 730 | 162.3 | 193.2 | Upgrade
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| Property, Plant & Equipment | 11,690 | 11,160 | 10,361 | 10,400 | 4,544 | 5,333 | Upgrade
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| Long-Term Investments | 24.8 | 19.7 | 14.5 | 2.5 | - | - | Upgrade
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| Goodwill | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | Upgrade
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| Other Long-Term Assets | 109.8 | 61.5 | 13.3 | - | - | 4.2 | Upgrade
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| Total Assets | 12,901 | 12,383 | 11,624 | 11,380 | 4,954 | 5,778 | Upgrade
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| Accounts Payable | 600.6 | 697.9 | 1,121 | 710.2 | 106.6 | 139.4 | Upgrade
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| Accrued Expenses | 47.9 | 55.4 | 70.3 | 51.3 | 18.4 | 11.1 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 146.7 | 148.9 | Upgrade
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| Current Portion of Leases | 97.8 | 85.2 | 92.4 | 109.3 | 15.3 | 16.3 | Upgrade
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| Other Current Liabilities | 141.2 | 143.1 | 432.4 | 640.3 | 80.7 | 49.3 | Upgrade
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| Total Current Liabilities | 887.5 | 981.6 | 1,716 | 1,511 | 367.7 | 365 | Upgrade
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| Long-Term Debt | 1,440 | 1,149 | 990 | 1,705 | 555.2 | 728.7 | Upgrade
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| Long-Term Leases | 929.2 | 974.6 | 702.9 | 760 | 33.9 | 29.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,315 | 1,221 | 961.6 | 574.2 | 591.4 | 772.4 | Upgrade
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| Other Long-Term Liabilities | 600.3 | 629.1 | 600.2 | 902.2 | 615.4 | 442.4 | Upgrade
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| Total Liabilities | 5,172 | 4,955 | 4,970 | 5,453 | 2,164 | 2,338 | Upgrade
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| Common Stock | 6,208 | 6,268 | 6,498 | 7,221 | 4,658 | 4,658 | Upgrade
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| Additional Paid-In Capital | 31.7 | 36.1 | 39.9 | 46.3 | 36.5 | 32.2 | Upgrade
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| Retained Earnings | 1,495 | 1,141 | 139.1 | -1,337 | -1,904 | -1,251 | Upgrade
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| Comprehensive Income & Other | -5.7 | -17.9 | -23.1 | -2.5 | - | - | Upgrade
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| Shareholders' Equity | 7,729 | 7,428 | 6,654 | 5,928 | 2,791 | 3,440 | Upgrade
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| Total Liabilities & Equity | 12,901 | 12,383 | 11,624 | 11,380 | 4,954 | 5,778 | Upgrade
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| Total Debt | 2,467 | 2,209 | 1,785 | 2,575 | 751.1 | 923.8 | Upgrade
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| Net Cash (Debt) | -2,467 | -2,208 | -1,728 | -2,575 | -750.7 | -915.3 | Upgrade
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| Net Cash Per Share | -4.12 | -3.62 | -2.61 | -4.10 | -2.12 | -2.59 | Upgrade
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| Filing Date Shares Outstanding | 591.7 | 596.85 | 620.9 | 693.52 | 353.4 | 353.4 | Upgrade
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| Total Common Shares Outstanding | 591.7 | 596.85 | 620.89 | 693.52 | 353.37 | 353.41 | Upgrade
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| Working Capital | -59.3 | -88.2 | -729.2 | -781.1 | -205.4 | -171.8 | Upgrade
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| Book Value Per Share | 13.06 | 12.44 | 10.72 | 8.55 | 7.90 | 9.73 | Upgrade
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| Tangible Book Value | 7,481 | 7,180 | 6,405 | 5,679 | 2,542 | 3,192 | Upgrade
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| Tangible Book Value Per Share | 12.64 | 12.03 | 10.32 | 8.19 | 7.19 | 9.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.