ARC Resources Ltd.
AETUF
$19.35
$0.0150.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.74% | -- | -- | 416.02% | -75.02% |
| Total Receivables | 17.68% | 8.79% | -8.61% | 6.66% | -10.99% |
| Inventory | -35.06% | -60.89% | -1.44% | -94.14% | 41.48% |
| Prepaid Expenses | -2.03% | -4.02% | 3.38% | -1.48% | 89.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.50% | -1.70% | 300.75% | 175.39% | 266.79% |
| Total Current Assets | 15.22% | 2.83% | 12.68% | 15.09% | 11.33% |
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| Total Current Assets | 15.22% | 2.83% | 12.68% | 15.09% | 11.33% |
| Net Property, Plant & Equipment | -1.75% | -4.03% | 7.48% | 4.72% | 6.75% |
| Long-term Investments | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Goodwill | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.63% | 129.98% | 266.49% | 33.47% | 39.02% |
| Total Assets | -0.33% | -2.90% | 8.33% | 5.28% | 6.97% |
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| Total Accounts Payable | 7.78% | -24.46% | -8.28% | -10.89% | -11.63% |
| Total Accrued Expenses | 28.34% | -0.59% | -8.47% | 81.41% | 137.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 479.13% | -0.03% | 16.58% | 50.50% | 3.83% |
| Total Finance Division Other Current Liabilities | 2.09% | -1.55% | -26.86% | -20.00% | -35.88% |
| Total Other Current Liabilities | 2.09% | -1.55% | -26.86% | -20.00% | -35.88% |
| Total Current Liabilities | 53.74% | -17.65% | -9.82% | -4.30% | -11.45% |
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| Total Current Liabilities | 53.74% | -17.65% | -9.82% | -4.30% | -11.45% |
| Long-Term Debt | -48.78% | 10.84% | 30.04% | 18.96% | 8.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.20% | -14.44% | -6.13% | 12.53% | 20.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.75% | -2.02% | 13.50% | 4.54% | 10.35% |
| Total Liabilities | -3.55% | -4.58% | 8.45% | 7.98% | 6.74% |
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| Common Stock & APIC | -7.79% | -9.36% | -1.88% | -4.88% | -2.21% |
| Retained Earnings | 49.70% | 39.00% | 86.24% | 78.75% | 111.06% |
| Treasury Stock & Other | 77.08% | 68.21% | 74.41% | -28.47% | -1.75% |
| Total Common Equity | 1.74% | -1.79% | 8.25% | 3.59% | 7.11% |
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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 | 1.74% | -1.79% | 8.25% | 3.59% | 7.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74% | -1.79% | 8.25% | 3.59% | 7.11% |
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