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 | -- | -- | -- | 187.84% | -2.47% |
| Total Receivables | -11.82% | 26.20% | 11.27% | -4.96% | -18.48% |
| Inventory | -1.51% | -6.86% | 955.28% | -93.29% | -40.68% |
| Prepaid Expenses | -0.55% | -12.08% | -0.68% | 12.82% | -2.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.12% | -4.50% | 43.99% | 13.23% | -36.87% |
| Total Current Assets | -11.49% | 13.47% | 16.37% | -1.42% | -21.01% |
|
|
|||||
| Total Current Assets | -11.49% | 13.47% | 16.37% | -1.42% | -21.01% |
| Net Property, Plant & Equipment | 1.15% | -6.28% | 2.85% | 0.78% | -1.20% |
| Long-term Investments | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Goodwill | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.99% | 31.77% | 31.33% | 227.35% | -59.40% |
| Total Assets | -0.35% | -4.66% | 3.79% | 1.09% | -2.93% |
|
|
|||||
| Total Accounts Payable | 22.34% | -10.20% | 18.59% | -17.27% | -14.25% |
| Total Accrued Expenses | 54.33% | 17.61% | -32.60% | 4.91% | 19.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 480.88% | -10.91% | 12.34% | -0.38% | 0.27% |
| Total Finance Division Other Current Liabilities | 0.49% | 2.07% | -0.45% | -0.02% | -3.09% |
| Total Other Current Liabilities | 0.49% | 2.07% | -0.45% | -0.02% | -3.09% |
| Total Current Liabilities | 69.03% | -6.83% | 10.05% | -11.30% | -9.46% |
|
|
|||||
| Total Current Liabilities | 69.03% | -6.83% | 10.05% | -11.30% | -9.46% |
| Long-Term Debt | -55.12% | -9.54% | 5.76% | 19.31% | -2.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.01% | -8.20% | 0.77% | -3.14% | -4.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.48% | -3.19% | 5.77% | -0.13% | -4.18% |
| Total Liabilities | -3.97% | -6.48% | 5.53% | 1.77% | -4.99% |
|
|
|||||
| Common Stock & APIC | -0.79% | -6.32% | 0.24% | -1.03% | -2.48% |
| Retained Earnings | 11.96% | 8.56% | 12.52% | 9.46% | 3.96% |
| Treasury Stock & Other | 12.81% | -2.13% | 76.24% | -8.30% | -20.96% |
| Total Common Equity | 1.99% | -3.45% | 2.65% | 0.65% | -1.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.99% | -3.45% | 2.65% | 0.65% | -1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.99% | -3.45% | 2.65% | 0.65% | -1.55% |
|
|
|||||