ARC Resources Ltd. (AETUF)
OTCMKTS: AETUF · Delayed Price · USD
17.68
+0.36 (2.08%)
Mar 27, 2024, 3:56 PM EDT - Market closed

ARC Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Cash & Equivalents
1.157.1-0.48.5259.6
Cash & Cash Equivalents
1.157.100.4--
Cash Growth
-98.07%-----
Receivables
583863.2634.8135.6--
Inventory
29.16.722.31.6--
Other Current Assets
280.259.572.924.7--
Total Current Assets
893.4986.5730162.3193.2559.4
Property, Plant & Equipment
10,85310,9871,031126.3--
Long-Term Investments
19.714.52.5---
Goodwill
496.4496.4496.4496.4496.4713.5
Intangible Assets
-----217.1
Other Long-Term Assets
120.9-860.29,1204,169--
Total Long-Term Assets
11,49010,63710,6504,7925,5855,457
Total Assets
12,38311,62411,3804,9545,7786,016
Accounts Payable
753.31,191761.5125150.5166.5
Deferred Revenue
20.82090.5---
Current Debt
85.292.4109.3162165.280.5
Other Current Liabilities
122.3412.4549.880.7--
Total Current Liabilities
981.61,7161,511367.7365247.3
Long-Term Debt
2,1241,6932,465589.1758.6828.7
Other Long-Term Liabilities
1,8501,5621,4761,207--
Total Long-Term Liabilities
3,9743,2553,9421,7961,973828.7
Total Liabilities
4,9554,9705,4532,1642,3381,076
Total Debt
2,2091,7852,575751.1--
Debt Growth
23.72%-30.66%242.78%---
Common Stock
6,2686,4987,2214,6584,6584,659
Retained Earnings
1,141139.1-1,337.4-1,904.1-1,250.6-1,009.9
Shareholders' Equity
7,4286,6545,9282,7913,4403,649
Net Cash / Debt
-2,207.6-1,728.2-2,574.6-750.7--
Net Cash Per Share
-3.62-2.61-4.11-2.12--
Working Capital
-88.2-729.2-781.1-205.4--
Book Value Per Share
12.1910.069.467.90--