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
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Cash & Equivalents | 1.1 | 57.1 | - | 0.4 | 8.5 | 259.6 |
Cash & Cash Equivalents | 1.1 | 57.1 | 0 | 0.4 | - | - |
Cash Growth | -98.07% | - | - | - | - | - |
Receivables | 583 | 863.2 | 634.8 | 135.6 | - | - |
Inventory | 29.1 | 6.7 | 22.3 | 1.6 | - | - |
Other Current Assets | 280.2 | 59.5 | 72.9 | 24.7 | - | - |
Total Current Assets | 893.4 | 986.5 | 730 | 162.3 | 193.2 | 559.4 |
Property, Plant & Equipment | 10,853 | 10,987 | 1,031 | 126.3 | - | - |
Long-Term Investments | 19.7 | 14.5 | 2.5 | - | - | - |
Goodwill | 496.4 | 496.4 | 496.4 | 496.4 | 496.4 | 713.5 |
Intangible Assets | - | - | - | - | - | 217.1 |
Other Long-Term Assets | 120.9 | -860.2 | 9,120 | 4,169 | - | - |
Total Long-Term Assets | 11,490 | 10,637 | 10,650 | 4,792 | 5,585 | 5,457 |
Total Assets | 12,383 | 11,624 | 11,380 | 4,954 | 5,778 | 6,016 |
Accounts Payable | 753.3 | 1,191 | 761.5 | 125 | 150.5 | 166.5 |
Deferred Revenue | 20.8 | 20 | 90.5 | - | - | - |
Current Debt | 85.2 | 92.4 | 109.3 | 162 | 165.2 | 80.5 |
Other Current Liabilities | 122.3 | 412.4 | 549.8 | 80.7 | - | - |
Total Current Liabilities | 981.6 | 1,716 | 1,511 | 367.7 | 365 | 247.3 |
Long-Term Debt | 2,124 | 1,693 | 2,465 | 589.1 | 758.6 | 828.7 |
Other Long-Term Liabilities | 1,850 | 1,562 | 1,476 | 1,207 | - | - |
Total Long-Term Liabilities | 3,974 | 3,255 | 3,942 | 1,796 | 1,973 | 828.7 |
Total Liabilities | 4,955 | 4,970 | 5,453 | 2,164 | 2,338 | 1,076 |
Total Debt | 2,209 | 1,785 | 2,575 | 751.1 | - | - |
Debt Growth | 23.72% | -30.66% | 242.78% | - | - | - |
Common Stock | 6,268 | 6,498 | 7,221 | 4,658 | 4,658 | 4,659 |
Retained Earnings | 1,141 | 139.1 | -1,337.4 | -1,904.1 | -1,250.6 | -1,009.9 |
Shareholders' Equity | 7,428 | 6,654 | 5,928 | 2,791 | 3,440 | 3,649 |
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 | 12.19 | 10.06 | 9.46 | 7.90 | - | - |