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 | 29,685.12% | 62.74% | -- | -- | 416.02% |
| Total Receivables | 11.39% | 17.68% | 8.79% | -8.61% | 6.66% |
| Inventory | 744.61% | -35.06% | -60.89% | -1.44% | -94.14% |
| Prepaid Expenses | 62.45% | -2.03% | -4.02% | 3.38% | -1.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.75% | 27.50% | -1.70% | 300.75% | 175.39% |
| Total Current Assets | 157.22% | 15.22% | 2.83% | 12.68% | 15.09% |
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| Total Current Assets | 157.22% | 15.22% | 2.83% | 12.68% | 15.09% |
| Net Property, Plant & Equipment | 3.73% | -1.75% | -4.03% | 7.48% | 4.72% |
| Long-term Investments | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Goodwill | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.67% | 228.63% | 129.98% | 266.49% | 33.47% |
| Total Assets | 12.98% | -0.33% | -2.90% | 8.33% | 5.28% |
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| Total Accounts Payable | 46.63% | 7.78% | -24.46% | -8.28% | -10.89% |
| Total Accrued Expenses | 34.64% | 28.34% | -0.59% | -8.47% | 81.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 508.25% | 479.13% | -0.03% | 16.58% | 50.50% |
| Total Finance Division Other Current Liabilities | 6.01% | 2.09% | -1.55% | -26.86% | -20.00% |
| Total Other Current Liabilities | 6.01% | 2.09% | -1.55% | -26.86% | -20.00% |
| Total Current Liabilities | 88.26% | 53.74% | -17.65% | -9.82% | -4.30% |
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| Total Current Liabilities | 88.26% | 53.74% | -17.65% | -9.82% | -4.30% |
| Long-Term Debt | 12.08% | -48.78% | 10.84% | 30.04% | 18.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.80% | -12.20% | -14.44% | -6.13% | 12.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.15% | 0.75% | -2.02% | 13.50% | 4.54% |
| Total Liabilities | 18.87% | -3.55% | -4.58% | 8.45% | 7.98% |
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| Common Stock & APIC | -2.32% | -7.79% | -9.36% | -1.88% | -4.88% |
| Retained Earnings | 60.96% | 49.70% | 39.00% | 86.24% | 78.75% |
| Treasury Stock & Other | 95.04% | 77.08% | 68.21% | 74.41% | -28.47% |
| Total Common Equity | 9.14% | 1.74% | -1.79% | 8.25% | 3.59% |
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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 | 9.14% | 1.74% | -1.79% | 8.25% | 3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.14% | 1.74% | -1.79% | 8.25% | 3.59% |
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