ARC Resources Ltd.
AETUF
$24.00
$0.381.62%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.50M | 2.94M | 5.11M | 2.15M | 696.41M |
| Total Receivables | 595.95M | 610.19M | 546.41M | 405.27M | 380.98M |
| Inventory | 17.10M | 18.89M | 13.06M | 18.74M | 7.41M |
| Prepaid Expenses | 98.67M | 96.96M | 99.63M | 104.39M | 138.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.96M | 79.65M | 98.90M | 89.81M | 131.39M |
| Total Current Assets | 838.18M | 808.63M | 763.10M | 620.36M | 1.36B |
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| Total Current Assets | 838.18M | 808.63M | 763.10M | 620.36M | 1.36B |
| Net Property, Plant & Equipment | 10.04B | 10.20B | 10.16B | 10.01B | 8.73B |
| Long-term Investments | 174.67M | 178.26M | 181.02M | 178.19M | 181.98M |
| Goodwill | 174.67M | 178.26M | 181.02M | 178.19M | 181.98M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.67M | 152.62M | 41.13M | 73.37M | 110.57M |
| Total Assets | 11.20B | 11.36B | 11.17B | 10.90B | 10.40B |
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| Total Accounts Payable | 659.71M | 661.54M | 497.99M | 575.92M | 549.69M |
| Total Accrued Expenses | 101.13M | 48.26M | 56.89M | 52.34M | 70.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.18M | 78.86M | 409.96M | 405.20M | 391.98M |
| Total Finance Division Other Current Liabilities | 119.01M | 145.15M | 122.97M | 112.00M | 111.30M |
| Total Other Current Liabilities | 119.01M | 145.15M | 122.97M | 112.00M | 111.30M |
| Total Current Liabilities | 954.02M | 933.81M | 1.09B | 1.15B | 1.12B |
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| Total Current Liabilities | 954.02M | 933.81M | 1.09B | 1.15B | 1.12B |
| Long-Term Debt | 1.75B | 1.97B | 1.77B | 1.68B | 1.13B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 613.26M | 646.89M | 672.52M | 681.03M | 636.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.66B | 1.63B | 1.61B | 1.51B | 1.42B |
| Total Liabilities | 4.98B | 5.18B | 5.14B | 5.01B | 4.31B |
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| Common Stock & APIC | 4.21B | 4.29B | 4.39B | 4.35B | 4.50B |
| Retained Earnings | 2.02B | 1.90B | 1.64B | 1.55B | 1.58B |
| Treasury Stock & Other | -1.97M | -718.20K | -1.46M | -1.58M | -879.90K |
| Total Common Equity | 6.23B | 6.18B | 6.03B | 5.89B | 6.08B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.23B | 6.18B | 6.03B | 5.89B | 6.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.23B | 6.18B | 6.03B | 5.89B | 6.08B |
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