ARC Resources Ltd.
ARX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32M | -- | -- | 2.34M | 812.30K |
| Total Receivables | 423.49M | 480.25M | 380.55M | 342.02M | 359.86M |
| Inventory | 8.49M | 8.62M | 9.25M | 876.80K | 13.07M |
| Prepaid Expenses | 74.23M | 74.64M | 84.90M | 85.49M | 75.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.19M | 132.12M | 138.35M | 96.08M | 84.85M |
| Total Current Assets | 615.72M | 695.63M | 613.05M | 526.80M | 534.37M |
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| Total Current Assets | 615.72M | 695.63M | 613.05M | 526.80M | 534.37M |
| Net Property, Plant & Equipment | 8.20B | 8.11B | 8.65B | 8.41B | 8.35B |
| Long-term Investments | 172.68M | 172.50M | 183.72M | 181.35M | 183.29M |
| Goodwill | 172.68M | 172.50M | 183.72M | 181.35M | 183.29M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.13M | 107.10M | 81.28M | 61.89M | 18.91M |
| Total Assets | 9.07B | 9.10B | 9.55B | 9.20B | 9.10B |
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| Total Accounts Payable | 488.40M | 399.21M | 444.58M | 374.90M | 453.14M |
| Total Accrued Expenses | 64.35M | 41.70M | 35.46M | 52.61M | 50.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 374.65M | 64.50M | 72.39M | 64.44M | 64.69M |
| Total Finance Division Other Current Liabilities | 107.21M | 106.68M | 104.52M | 104.99M | 105.01M |
| Total Other Current Liabilities | 107.21M | 106.68M | 104.52M | 104.99M | 105.01M |
| Total Current Liabilities | 1.03B | 612.09M | 656.95M | 596.94M | 672.98M |
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| Total Current Liabilities | 1.03B | 612.09M | 656.95M | 596.94M | 672.98M |
| Long-Term Debt | 432.74M | 964.25M | 1.07B | 1.01B | 844.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 618.71M | 631.41M | 687.81M | 682.57M | 704.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35B | 1.37B | 1.42B | 1.34B | 1.34B |
| Total Liabilities | 3.44B | 3.58B | 3.83B | 3.63B | 3.56B |
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| Common Stock & APIC | 4.29B | 4.33B | 4.62B | 4.61B | 4.66B |
| Retained Earnings | 1.35B | 1.20B | 1.11B | 983.52M | 898.52M |
| Treasury Stock & Other | -3.76M | -4.31M | -4.22M | -17.75M | -16.39M |
| Total Common Equity | 5.63B | 5.52B | 5.72B | 5.57B | 5.54B |
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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 | 5.63B | 5.52B | 5.72B | 5.57B | 5.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.63B | 5.52B | 5.72B | 5.57B | 5.54B |
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