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 | -- | -- | 416.02% | -75.02% | -98.03% |
| Total Receivables | 8.79% | -8.61% | 6.66% | -10.99% | -30.78% |
| Inventory | -60.89% | -1.44% | -94.14% | 41.48% | 345.11% |
| Prepaid Expenses | -4.02% | 3.38% | -1.48% | 89.14% | 100.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.70% | 300.75% | 175.39% | 266.79% | 2,498.66% |
| Total Current Assets | 2.83% | 12.68% | 15.09% | 11.33% | -7.19% |
|
|
|||||
| Total Current Assets | 2.83% | 12.68% | 15.09% | 11.33% | -7.19% |
| Net Property, Plant & Equipment | -4.03% | 7.48% | 4.72% | 6.75% | 10.38% |
| Long-term Investments | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Goodwill | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.98% | 266.49% | 33.47% | 39.02% | 373.89% |
| Total Assets | -2.90% | 8.33% | 5.28% | 6.97% | 9.17% |
|
|
|||||
| Total Accounts Payable | -24.46% | -8.28% | -10.89% | -11.63% | -36.17% |
| Total Accrued Expenses | -0.59% | -8.47% | 81.41% | 137.22% | -19.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.03% | 16.58% | 50.50% | 3.83% | -5.50% |
| Total Finance Division Other Current Liabilities | -1.55% | -26.86% | -20.00% | -35.88% | -66.08% |
| Total Other Current Liabilities | -1.55% | -26.86% | -20.00% | -35.88% | -66.08% |
| Total Current Liabilities | -17.65% | -9.82% | -4.30% | -11.45% | -41.37% |
|
|
|||||
| Total Current Liabilities | -17.65% | -9.82% | -4.30% | -11.45% | -41.37% |
| Long-Term Debt | 10.84% | 30.04% | 18.96% | 8.24% | 18.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.44% | -6.13% | 12.53% | 20.93% | 42.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.02% | 13.50% | 4.54% | 10.35% | 21.39% |
| Total Liabilities | -4.58% | 8.45% | 7.98% | 6.74% | 2.17% |
|
|
|||||
| Common Stock & APIC | -9.36% | -1.88% | -4.88% | -2.21% | -1.17% |
| Retained Earnings | 39.00% | 86.24% | 78.75% | 111.06% | 740.93% |
| Treasury Stock & Other | 68.21% | 74.41% | -28.47% | -1.75% | 20.59% |
| Total Common Equity | -1.79% | 8.25% | 3.59% | 7.11% | 14.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.79% | 8.25% | 3.59% | 7.11% | 14.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.79% | 8.25% | 3.59% | 7.11% | 14.41% |
|
|
|||||
