ARC Resources Ltd.
ARX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 2.34M | 812.30K | 832.90K |
| Total Receivables | 480.25M | 380.55M | 342.02M | 359.86M | 441.46M |
| Inventory | 8.62M | 9.25M | 876.80K | 13.07M | 22.03M |
| Prepaid Expenses | 74.64M | 84.90M | 85.49M | 75.77M | 77.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.12M | 138.35M | 96.08M | 84.85M | 134.41M |
| Total Current Assets | 695.63M | 613.05M | 526.80M | 534.37M | 676.50M |
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| Total Current Assets | 695.63M | 613.05M | 526.80M | 534.37M | 676.50M |
| Net Property, Plant & Equipment | 8.11B | 8.65B | 8.41B | 8.35B | 8.45B |
| Long-term Investments | 172.50M | 183.72M | 181.35M | 183.29M | 187.94M |
| Goodwill | 172.50M | 183.72M | 181.35M | 183.29M | 187.94M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.10M | 81.28M | 61.89M | 18.91M | 46.57M |
| Total Assets | 9.10B | 9.55B | 9.20B | 9.10B | 9.38B |
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| Total Accounts Payable | 399.21M | 444.58M | 374.90M | 453.14M | 528.46M |
| Total Accrued Expenses | 41.70M | 35.46M | 52.61M | 50.14M | 41.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.50M | 72.39M | 64.44M | 64.69M | 64.51M |
| Total Finance Division Other Current Liabilities | 106.68M | 104.52M | 104.99M | 105.01M | 108.36M |
| Total Other Current Liabilities | 106.68M | 104.52M | 104.99M | 105.01M | 108.36M |
| Total Current Liabilities | 612.09M | 656.95M | 596.94M | 672.98M | 743.28M |
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| Total Current Liabilities | 612.09M | 656.95M | 596.94M | 672.98M | 743.28M |
| Long-Term Debt | 964.25M | 1.07B | 1.01B | 844.83M | 869.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 631.41M | 687.81M | 682.57M | 704.66M | 737.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37B | 1.42B | 1.34B | 1.34B | 1.40B |
| Total Liabilities | 3.58B | 3.83B | 3.63B | 3.56B | 3.75B |
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| Common Stock & APIC | 4.33B | 4.62B | 4.61B | 4.66B | 4.77B |
| Retained Earnings | 1.20B | 1.11B | 983.52M | 898.52M | 864.28M |
| Treasury Stock & Other | -4.31M | -4.22M | -17.75M | -16.39M | -13.55M |
| Total Common Equity | 5.52B | 5.72B | 5.57B | 5.54B | 5.62B |
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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 | 5.52B | 5.72B | 5.57B | 5.54B | 5.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.52B | 5.72B | 5.57B | 5.54B | 5.62B |
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