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 | -- | 29,685.12% | 62.74% | -- | -- |
| Total Receivables | 6.50% | 11.39% | 17.68% | 8.79% | -8.61% |
| Inventory | 102.51% | 744.61% | -35.06% | -60.89% | -1.44% |
| Prepaid Expenses | 22.95% | 62.45% | -2.03% | -4.02% | 3.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.08% | 36.75% | 27.50% | -1.70% | 300.75% |
| Total Current Assets | 1.19% | 157.22% | 15.22% | 2.83% | 12.68% |
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| Total Current Assets | 1.19% | 157.22% | 15.22% | 2.83% | 12.68% |
| Net Property, Plant & Equipment | 15.64% | 3.73% | -1.75% | -4.03% | 7.48% |
| Long-term Investments | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Goodwill | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.72% | 78.67% | 228.63% | 129.98% | 266.49% |
| Total Assets | 14.13% | 12.98% | -0.33% | -2.90% | 8.33% |
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| Total Accounts Payable | 29.54% | 46.63% | 7.78% | -24.46% | -8.28% |
| Total Accrued Expenses | 47.61% | 34.64% | 28.34% | -0.59% | -8.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 459.72% | 508.25% | 479.13% | -0.03% | 16.58% |
| Total Finance Division Other Current Liabilities | 7.16% | 6.01% | 2.09% | -1.55% | -26.86% |
| Total Other Current Liabilities | 7.16% | 6.01% | 2.09% | -1.55% | -26.86% |
| Total Current Liabilities | 74.36% | 88.26% | 53.74% | -17.65% | -9.82% |
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| Total Current Liabilities | 74.36% | 88.26% | 53.74% | -17.65% | -9.82% |
| Long-Term Debt | 57.25% | 12.08% | -48.78% | 10.84% | 30.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.99% | -6.80% | -12.20% | -14.44% | -6.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.25% | 6.15% | 0.75% | -2.02% | 13.50% |
| Total Liabilities | 30.83% | 18.87% | -3.55% | -4.58% | 8.45% |
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| Common Stock & APIC | -5.91% | -2.32% | -7.79% | -9.36% | -1.88% |
| Retained Earnings | 39.70% | 60.96% | 49.70% | 39.00% | 86.24% |
| Treasury Stock & Other | 62.56% | 95.04% | 77.08% | 68.21% | 74.41% |
| Total Common Equity | 2.95% | 9.14% | 1.74% | -1.79% | 8.25% |
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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 | 2.95% | 9.14% | 1.74% | -1.79% | 8.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.95% | 9.14% | 1.74% | -1.79% | 8.25% |
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