ARC Resources Ltd. (TSX: ARX)

ARC Resources Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.1	57.1	-869.3	0.4	8.5
Cash & Cash Equivalents	1.1	57.1	-869.3	0.4	8.5
Cash Growth	-98.07%	-	-	-95.29%	-96.73%
Receivables	583	863.2	672	145.9	124.4
Inventory	29.1	6.7	22.3	1.6	0
Other Current Assets	280.2	59.5	905	14.4	60.3
Total Current Assets	893.4	986.5	730	162.3	193.2
Property, Plant & Equipment	11,160	10,361	10,400	4,544	5,333
Long-Term Investments	19.7	14.5	2.5	-396.4	4.2
Goodwill	248.2	248.2	248.2	248.2	248.2
Other Long-Term Assets	61.5	13.3	0	396.4	0
Total Long-Term Assets	11,490	10,637	10,650	4,792	5,585
Total Assets	12,383	11,624	11,380	4,954	5,778
Accounts Payable	753.3	1,191	761.5	125	150.5
Deferred Revenue	139.5	0	175	40.3	43.2
Current Debt	85.2	92.4	109.3	162	165.2
Other Current Liabilities	3.6	432.4	465.3	40.4	6.1
Total Current Liabilities	981.6	1,716	1,511	367.7	365
Long-Term Debt	2,124	1,693	2,465	589.1	758.6
Other Long-Term Liabilities	1,850	1,562	1,476	1,207	1,215
Total Long-Term Liabilities	3,974	3,255	3,942	1,796	1,973
Total Liabilities	4,955	4,970	5,453	2,164	2,338
Total Debt	2,209	1,785	2,575	751.1	923.8
Debt Growth	23.72%	-30.66%	242.78%	-18.69%	1.61%
Common Stock	6,268	6,498	7,221	4,658	4,658
Retained Earnings	1,141	139.1	-1,337.4	-1,904.1	-1,250.6
Comprehensive Income	-17.9	-23.1	-2.5	0	-0
Shareholders' Equity	7,428	6,654	5,928	2,791	3,440
Total Liabilities and Equity	12,383	11,624	11,380	4,954	5,778
Net Cash / Debt	-2,207.6	-1,728.2	-3,443.9	-750.7	-915.3
Net Cash Per Share	-3.62	-2.61	-5.49	-2.12	-2.59
Working Capital	-88.2	-729.2	-781.1	-205.4	-171.8
Book Value Per Share	12.20	10.06	9.46	7.90	9.73

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.