ARC Resources Ltd.
ARX.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 122.76% | -- | -- | 29,685.12% | 62.74% |
| Total Receivables | 44.09% | 13.78% | 6.50% | 11.39% | 17.68% |
| Inventory | 122.54% | 51.48% | 102.51% | 744.61% | -35.06% |
| Prepaid Expenses | 30.61% | 33.47% | 22.95% | 62.45% | -2.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.38% | -25.15% | -35.08% | 36.75% | 27.50% |
| Total Current Assets | 31.33% | 9.70% | 1.19% | 157.22% | 15.22% |
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| Total Current Assets | 31.33% | 9.70% | 1.19% | 157.22% | 15.22% |
| Net Property, Plant & Equipment | 24.37% | 25.27% | 15.64% | 3.73% | -1.75% |
| Long-term Investments | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Goodwill | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.65% | -61.59% | -9.72% | 78.67% | 228.63% |
| Total Assets | 25.26% | 22.65% | 14.13% | 12.98% | -0.33% |
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| Total Accounts Payable | 35.45% | 24.74% | 29.54% | 46.63% | 7.78% |
| Total Accrued Expenses | -25.00% | 36.42% | 47.61% | 34.64% | 28.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.95% | 535.63% | 459.72% | 508.25% | 479.13% |
| Total Finance Division Other Current Liabilities | 35.39% | 15.26% | 7.16% | 6.01% | 2.09% |
| Total Other Current Liabilities | 35.39% | 15.26% | 7.16% | 6.01% | 2.09% |
| Total Current Liabilities | -9.74% | 77.72% | 74.36% | 88.26% | 53.74% |
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| Total Current Liabilities | -9.74% | 77.72% | 74.36% | 88.26% | 53.74% |
| Long-Term Debt | 355.53% | 83.65% | 57.25% | 12.08% | -48.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.55% | 6.51% | -0.99% | -6.80% | -12.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.35% | 17.14% | 6.25% | 6.15% | 0.75% |
| Total Liabilities | 50.64% | 43.54% | 30.83% | 18.87% | -3.55% |
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| Common Stock & APIC | -0.09% | 1.45% | -5.91% | -2.32% | -7.79% |
| Retained Earnings | 40.98% | 36.42% | 39.70% | 60.96% | 49.70% |
| Treasury Stock & Other | 80.88% | 66.15% | 62.56% | 95.04% | 77.08% |
| Total Common Equity | 9.77% | 9.11% | 2.95% | 9.14% | 1.74% |
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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 | 9.77% | 9.11% | 2.95% | 9.14% | 1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.77% | 9.11% | 2.95% | 9.14% | 1.74% |
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