ARC Resources Ltd. (TSX:ARX)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	949.8	-	1.1	57.1	-	0.4
Cash & Short-Term Investments	949.8	-	1.1	57.1	-	0.4
Cash Growth	29581.25%	-	-98.07%	-	-	-95.29%
Accounts Receivable	481.4	609.3	505	839	634.8	135.6
Other Receivables	38.2	81.7	78	24.2	-	-
Receivables	519.6	691	583	863.2	634.8	135.6
Inventory	10.1	12.4	29.1	6.7	22.3	1.6
Prepaid Expenses	189.4	107.4	102.7	52.5	35.6	8.4
Other Current Assets	179.2	190.1	177.5	7	37.3	16.3
Total Current Assets	1,848	1,001	893.4	986.5	730	162.3
Property, Plant & Equipment	11,903	11,669	11,160	10,361	10,400	4,544
Long-Term Investments	27.8	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	150.8	154.1	61.5	13.3	-	-
Total Assets	14,178	13,100	12,383	11,624	11,380	4,954
Accounts Payable	749.7	574.4	697.9	1,121	710.2	106.6
Accrued Expenses	96.6	60	55.4	70.3	51.3	18.4
Current Portion of Long-Term Debt	450	-	-	-	-	146.7
Current Portion of Leases	84.6	92.8	85.2	92.4	109.3	15.3
Other Current Liabilities	151.8	153.5	143.1	432.4	640.3	80.7
Total Current Liabilities	1,533	880.7	981.6	1,716	1,511	367.7
Long-Term Debt	1,541	1,387	1,149	990	1,705	555.2
Long-Term Leases	867.6	908.5	974.6	702.9	760	33.9
Long-Term Deferred Tax Liabilities	1,389	1,351	1,221	961.6	574.2	591.4
Other Long-Term Liabilities	552.3	623.5	629.1	600.2	902.2	615.4
Total Liabilities	5,882	5,152	4,955	4,970	5,453	2,164
Common Stock	6,110	6,194	6,268	6,498	7,221	4,658
Additional Paid-In Capital	28.2	31.6	36.1	39.9	46.3	36.5
Retained Earnings	2,159	1,729	1,141	139.1	-1,337	-1,904
Comprehensive Income & Other	-1.2	-6.2	-17.9	-23.1	-2.5	-
Shareholders' Equity	8,296	7,948	7,428	6,654	5,928	2,791
Total Liabilities & Equity	14,178	13,100	12,383	11,624	11,380	4,954
Total Debt	2,943	2,389	2,209	1,785	2,575	751.1
Net Cash (Debt)	-1,993	-2,389	-2,208	-1,728	-2,575	-750.7
Net Cash Per Share	-3.37	-4.01	-3.62	-2.61	-4.10	-2.12
Filing Date Shares Outstanding	582.5	589.63	596.9	620.9	693.52	353.4
Total Common Shares Outstanding	582.5	589.63	596.85	620.89	693.52	353.37
Working Capital	315.4	120.2	-88.2	-729.2	-781.1	-205.4
Book Value Per Share	14.24	13.48	12.44	10.72	8.55	7.90
Tangible Book Value	8,048	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 Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.