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 | -93.18% | 122.76% | -- | -- | 29,685.12% |
| Total Receivables | 56.43% | 44.09% | 13.78% | 6.50% | 11.39% |
| Inventory | 130.93% | 122.54% | 51.48% | 102.51% | 744.61% |
| Prepaid Expenses | -28.95% | 30.61% | 33.47% | 22.95% | 62.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.90% | -26.38% | -25.15% | -35.08% | 36.75% |
| Total Current Assets | -38.14% | 31.33% | 9.70% | 1.19% | 157.22% |
|
|
|||||
| Total Current Assets | -38.14% | 31.33% | 9.70% | 1.19% | 157.22% |
| Net Property, Plant & Equipment | 15.07% | 24.37% | 25.27% | 15.64% | 3.73% |
| Long-term Investments | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Goodwill | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.42% | 145.65% | -61.59% | -9.72% | 78.67% |
| Total Assets | 7.77% | 25.26% | 22.65% | 14.13% | 12.98% |
|
|
|||||
| Total Accounts Payable | 20.01% | 35.45% | 24.74% | 29.54% | 46.63% |
| Total Accrued Expenses | 42.78% | -25.00% | 36.42% | 47.61% | 34.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.08% | -78.95% | 535.63% | 459.72% | 508.25% |
| Total Finance Division Other Current Liabilities | 6.92% | 35.39% | 15.26% | 7.16% | 6.01% |
| Total Other Current Liabilities | 6.92% | 35.39% | 15.26% | 7.16% | 6.01% |
| Total Current Liabilities | -15.11% | -9.74% | 77.72% | 74.36% | 88.26% |
|
|
|||||
| Total Current Liabilities | -15.11% | -9.74% | 77.72% | 74.36% | 88.26% |
| Long-Term Debt | 55.00% | 355.53% | 83.65% | 57.25% | 12.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.60% | 4.55% | 6.51% | -0.99% | -6.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.46% | 20.35% | 17.14% | 6.25% | 6.15% |
| Total Liabilities | 15.37% | 50.64% | 43.54% | 30.83% | 18.87% |
|
|
|||||
| Common Stock & APIC | -6.53% | -0.09% | 1.45% | -5.91% | -2.32% |
| Retained Earnings | 27.76% | 40.98% | 36.42% | 39.70% | 60.96% |
| Treasury Stock & Other | -123.95% | 80.88% | 66.15% | 62.56% | 95.04% |
| Total Common Equity | 2.37% | 9.77% | 9.11% | 2.95% | 9.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.37% | 9.77% | 9.11% | 2.95% | 9.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37% | 9.77% | 9.11% | 2.95% | 9.14% |
|
|
|||||