ARC Resources Ltd.
ARX.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52,582.18% | -- | -- | -- | 187.84% |
| Total Receivables | -10.04% | -11.82% | 26.20% | 11.27% | -4.96% |
| Inventory | -12.75% | -1.51% | -6.86% | 955.28% | -93.29% |
| Prepaid Expenses | 87.07% | -0.55% | -12.08% | -0.68% | 12.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.45% | -18.12% | -4.50% | 43.99% | 13.23% |
| Total Current Assets | 120.08% | -11.49% | 13.47% | 16.37% | -1.42% |
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| Total Current Assets | 120.08% | -11.49% | 13.47% | 16.37% | -1.42% |
| Net Property, Plant & Equipment | 6.39% | 1.15% | -6.28% | 2.85% | 0.78% |
| Long-term Investments | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Goodwill | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.97% | -41.99% | 31.77% | 31.33% | 227.35% |
| Total Assets | 14.58% | -0.35% | -4.66% | 3.79% | 1.09% |
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| Total Accounts Payable | 12.55% | 22.34% | -10.20% | 18.59% | -17.27% |
| Total Accrued Expenses | 10.06% | 54.33% | 17.61% | -32.60% | 4.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.63% | 480.88% | -10.91% | 12.34% | -0.38% |
| Total Finance Division Other Current Liabilities | 3.82% | 0.49% | 2.07% | -0.45% | -0.02% |
| Total Other Current Liabilities | 3.82% | 0.49% | 2.07% | -0.45% | -0.02% |
| Total Current Liabilities | 8.62% | 69.03% | -6.83% | 10.05% | -11.30% |
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| Total Current Liabilities | 8.62% | 69.03% | -6.83% | 10.05% | -11.30% |
| Long-Term Debt | 161.06% | -55.12% | -9.54% | 5.76% | 19.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.82% | -2.01% | -8.20% | 0.77% | -3.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.23% | -1.48% | -3.19% | 5.77% | -0.13% |
| Total Liabilities | 25.43% | -3.97% | -6.48% | 5.53% | 1.77% |
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| Common Stock & APIC | 4.84% | -0.79% | -6.32% | 0.24% | -1.03% |
| Retained Earnings | 17.70% | 11.96% | 8.56% | 12.52% | 9.46% |
| Treasury Stock & Other | 76.58% | 12.81% | -2.13% | 76.24% | -8.30% |
| Total Common Equity | 7.96% | 1.99% | -3.45% | 2.65% | 0.65% |
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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 | 7.96% | 1.99% | -3.45% | 2.65% | 0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.96% | 1.99% | -3.45% | 2.65% | 0.65% |
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