ARC Resources Ltd.
AETUF
$19.62
$0.261.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.69% | 52,582.18% | -- | -- | -- |
| Total Receivables | 6.38% | -10.04% | -11.82% | 26.20% | 11.27% |
| Inventory | 153.03% | -12.75% | -1.51% | -6.86% | 955.28% |
| Prepaid Expenses | -24.83% | 87.07% | -0.55% | -12.08% | -0.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.64% | 21.45% | -18.12% | -4.50% | 43.99% |
| Total Current Assets | -54.22% | 120.08% | -11.49% | 13.47% | 16.37% |
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| Total Current Assets | -54.22% | 120.08% | -11.49% | 13.47% | 16.37% |
| Net Property, Plant & Equipment | 14.66% | 6.39% | 1.15% | -6.28% | 2.85% |
| Long-term Investments | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Goodwill | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.64% | 77.97% | -41.99% | 31.77% | 31.33% |
| Total Assets | 4.85% | 14.58% | -0.35% | -4.66% | 3.79% |
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| Total Accounts Payable | 4.77% | 12.55% | 22.34% | -10.20% | 18.59% |
| Total Accrued Expenses | -26.11% | 10.06% | 54.33% | 17.61% | -32.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.37% | 4.63% | 480.88% | -10.91% | 12.34% |
| Total Finance Division Other Current Liabilities | 0.63% | 3.82% | 0.49% | 2.07% | -0.45% |
| Total Other Current Liabilities | 0.63% | 3.82% | 0.49% | 2.07% | -0.45% |
| Total Current Liabilities | 1.93% | 8.62% | 69.03% | -6.83% | 10.05% |
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| Total Current Liabilities | 1.93% | 8.62% | 69.03% | -6.83% | 10.05% |
| Long-Term Debt | 48.37% | 161.06% | -55.12% | -9.54% | 5.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.06% | 2.82% | -2.01% | -8.20% | 0.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.86% | 5.23% | -1.48% | -3.19% | 5.77% |
| Total Liabilities | 16.15% | 25.43% | -3.97% | -6.48% | 5.53% |
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| Common Stock & APIC | -3.44% | 4.84% | -0.79% | -6.32% | 0.24% |
| Retained Earnings | -2.34% | 17.70% | 11.96% | 8.56% | 12.52% |
| Treasury Stock & Other | -79.51% | 76.58% | 12.81% | -2.13% | 76.24% |
| Total Common Equity | -3.17% | 7.96% | 1.99% | -3.45% | 2.65% |
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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 | -3.17% | 7.96% | 1.99% | -3.45% | 2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.17% | 7.96% | 1.99% | -3.45% | 2.65% |
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