ARC Resources Ltd. (TSX:ARX)
Canada · Delayed Price · Currency is CAD 31.96
-0.04 (-0.13%)
Jun 3, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.1 | 7 | - | 1.1 | 57.1 | - |
Cash & Short-Term Investments | 4.1 | 7 | - | 1.1 | 57.1 | - |
Cash Growth | 115.79% | - | - | -98.07% | - | - |
Accounts Receivable | 849.6 | 749.2 | 691 | 583 | 863.2 | 672 |
Inventory | 26.3 | 17.9 | 12.4 | 29.1 | 6.7 | 22.3 |
Other Current Assets | 245.9 | 272.2 | 297.5 | 280.2 | 59.5 | 35.7 |
Total Current Assets | 1,126 | 1,046 | 1,001 | 893.4 | 986.5 | 730 |
Net Property, Plant & Equipment | 13,754 | 13,487 | 11,331 | 10,853 | 10,071 | 10,122 |
Other Intangible Assets | 450.3 | 442.4 | 338.1 | 307.6 | 290.9 | 277.9 |
Goodwill | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 |
Long-Term Investments | 31.6 | 30.2 | 27.7 | 19.7 | 14.5 | 2.5 |
Other Long-Term Assets | 212.5 | 56.4 | 154.1 | 61.5 | 13.3 | - |
Total Assets | 15,823 | 15,310 | 13,100 | 12,383 | 11,624 | 11,380 |
Accounts Payable | 988.3 | 760.8 | 634.4 | 753.3 | 1,191 | 761.5 |
Current Portion of Long-Term Debt | - | 450 | - | - | - | - |
Current Portion of Leases | 109.8 | 112.1 | 92.8 | 85.2 | 92.4 | 109.3 |
Other Current Liabilities | 202.1 | 168.6 | 153.5 | 143.1 | 432.4 | 640.3 |
Total Current Liabilities | 1,300 | 1,492 | 880.7 | 981.6 | 1,716 | 1,511 |
Long-Term Debt | 2,745 | 2,428 | 1,387 | 1,149 | 990 | 1,705 |
Long-Term Leases | 900.7 | 922.1 | 908.5 | 974.6 | 702.9 | 760 |
Other Long-Term Liabilities | 2,266 | 2,205 | 1,975 | 1,850 | 1,562 | 1,476 |
Total Long-Term Liabilities | 5,911 | 5,555 | 4,271 | 3,974 | 3,255 | 3,942 |
Total Liabilities | 7,212 | 7,046 | 5,152 | 4,955 | 4,970 | 5,453 |
Common Stock | 5,943 | 5,991 | 6,194 | 6,268 | 6,498 | 7,221 |
Additional Paid-in Capital | 28.5 | 28.4 | 31.6 | 36.1 | 39.9 | 46.3 |
Accumulated Other Comprehensive Income | -1 | -2 | -6.2 | -17.9 | -23.1 | -2.5 |
Retained Earnings | 2,640 | 2,247 | 1,729 | 1,141 | 139.1 | -1,337 |
Shareholders' Equity | 8,611 | 8,264 | 7,948 | 7,428 | 6,654 | 5,928 |
Total Liabilities & Equity | 15,823 | 15,310 | 13,100 | 12,383 | 11,624 | 11,380 |
Total Debt | 3,755 | 3,912 | 2,389 | 2,209 | 1,785 | 2,575 |
Net Cash (Debt) | -3,751 | -3,905 | -2,389 | -2,208 | -1,728 | -2,575 |
Net Cash Per Share | -6.50 | -6.70 | -4.00 | -3.62 | -2.61 | -4.10 |
Book Value | 8,611 | 8,264 | 7,948 | 7,428 | 6,654 | 5,928 |
Book Value Per Share | 14.91 | 14.18 | 13.33 | 12.16 | 10.03 | 9.45 |
Tangible Book Value | 7,912 | 7,573 | 7,362 | 6,872 | 6,114 | 5,401 |
Tangible Book Value Per Share | 13.70 | 13.00 | 12.34 | 11.25 | 9.22 | 8.61 |