ARC Resources Ltd. (ARX.TO)
CAD 23.87
(-2.09%)
CAD 23.87
(-2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.38 Billion | 11.62 Billion | 11.38 Billion | 4.95 Billion | 5.77 Billion | 6.01 Billion |
| Total Current Assets | 893.4 Million | 986.5 Million | 730 Million | 162.3 Million | 193.2 Million | 559.4 Million |
| Cash And Short Term Investments | 1.1 Million | 57.1 Million | -869.3 Million | 400 Thousand | 8.5 Million | 259.6 Million |
| Cash and Cash Equivalents | 1.1 Million | 57.1 Million | -869.3 Million | 400 Thousand | 8.5 Million | 259.6 Million |
| Short Term Investments | - | - | - | - | - | 168.7 Million |
| Net Receivables | 583 Million | 863.2 Million | 672 Million | 145.9 Million | 124.4 Million | 114.1 Million |
| Inventory | 29.1 Million | 6.7 Million | 22.3 Million | 1.6 Million | - | 1.00 |
| Other Current Assets | 280.2 Million | 59.5 Million | 905 Million | 14.4 Million | 60.3 Million | 185.7 Million |
| Total Non-Current Assets | 11.48 Billion | 10.63 Billion | 10.65 Billion | 4.79 Billion | 5.58 Billion | 5.45 Billion |
| Net PPE | 11.16 Billion | 10.36 Billion | 10.39 Billion | 4.54 Billion | 5.33 Billion | 4.84 Billion |
| Good Will And Intangible Assets | 248.2 Million | 248.2 Million | 248.2 Million | 248.2 Million | 248.2 Million | 465.3 Million |
| Good Will | 248.2 Million | 248.2 Million | 248.2 Million | 248.2 Million | 248.2 Million | 248.2 Million |
| Intangible Assets | - | - | - | - | - | 217.1 Million |
| Long-Term Investments | 19.7 Million | 14.5 Million | 2.5 Million | -396.4 Million | 4.2 Million | 102.1 Million |
| Tax Assets | 422 Million | 428.4 Million | 789.4 Million | 181.5 Million | 132.6 Million | 104.5 Million |
| Other Non Current Assets | -360.5 Million | -415.1 Million | -789.4 Million | 214.9 Million | -132.6 Million | -64.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.95 Billion | 4.97 Billion | 5.45 Billion | 2.16 Billion | 2.33 Billion | 2.34 Billion |
| Total Current Liabilities | 981.6 Million | 1.71 Billion | 1.51 Billion | 367.7 Million | 365 Million | 284.5 Million |
| Account Payables | 753.3 Million | 1.19 Billion | 761.5 Million | 125 Million | 150.5 Million | 166.5 Million |
| Tax Payables | 20.8 Million | - | 90.5 Million | - | - | - |
| Short Term Debt | 85.2 Million | 92.4 Million | 109.3 Million | 162 Million | 165.2 Million | 80.5 Million |
| Deferred Revenue | 139.5 Million | - | 175 Million | 40.3 Million | 43.2 Million | 37.2 Million |
| Other Current Liabilities | 3.6 Million | 432.4 Million | 465.3 Million | 40.4 Million | 6.1 Million | 300 Thousand |
| Total Non Current Liabilities | 3.97 Billion | 3.25 Billion | 3.94 Billion | 1.79 Billion | 1.97 Billion | 2.05 Billion |
| Long-Term Debt | 2.12 Billion | 1.69 Billion | 2.46 Billion | 589.1 Million | 758.6 Million | 828.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 629.1 Million | 600.2 Million | 902.2 Million | 615.4 Million | 442.4 Million | 364 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.42 Billion | 6.65 Billion | 5.92 Billion | 2.79 Billion | 3.43 Billion | 3.67 Billion |
| Stock Holders Equity | 7.42 Billion | 6.65 Billion | 5.92 Billion | 2.79 Billion | 3.43 Billion | 3.67 Billion |
| Common Stock | 6.26 Billion | 6.49 Billion | 7.22 Billion | 4.65 Billion | 4.65 Billion | 4.65 Billion |
| Retained Earnings | 1.14 Billion | 139.1 Million | -1.33 Billion | -1.9 Billion | -1.25 Billion | -1 Billion |
| Accumulated other comprehensive income | -17.9 Million | -23.1 Million | -2.5 Million | - | - | - |
| Common Stock Equity | 7.42 Billion | 6.65 Billion | 5.92 Billion | 2.79 Billion | 3.43 Billion | 3.67 Billion |
| Capital Lease Obligation | 1.05 Billion | 795.3 Million | 869.3 Million | 49.2 Million | 46.2 Million | - |
| Total Investments | 19.7 Million | 14.5 Million | 2.5 Million | -396.4 Million | 4.2 Million | 270.8 Million |
| Total Debt | 2.2 Billion | 1.78 Billion | 2.57 Billion | 751.1 Million | 923.8 Million | 909.2 Million |
| Net Debt | 2.2 Billion | 1.72 Billion | 3.44 Billion | 750.7 Million | 915.3 Million | 649.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.59 Billion | 12.32 Billion | 12.38 Billion | 12.38 Billion | 11.92 Billion | 11.57 Billion |
| Total Current Assets | 721 Million | 723.6 Million | 893.4 Million | 893.4 Million | 736 Million | 606.1 Million |
| Cash And Short Term Investments | 3.2 Million | 1.1 Million | 1.1 Million | 1.1 Million | 2.2 Million | 600 Thousand |
| Cash and Cash Equivalents | 3.2 Million | 1.1 Million | 1.1 Million | 1.1 Million | 2.2 Million | 600 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 468.1 Million | 487.3 Million | 583 Million | 583 Million | 563.3 Million | 424.6 Million |
| Inventory | 1.2 Million | 17.7 Million | 29.1 Million | 29.1 Million | 12.7 Million | 19.8 Million |
| Other Current Assets | 248.5 Million | 217.5 Million | 280.2 Million | 280.2 Million | 157.8 Million | 161.1 Million |
| Total Non-Current Assets | 11.87 Billion | 11.6 Billion | 11.48 Billion | 11.48 Billion | 11.18 Billion | 10.96 Billion |
| Net PPE | 11.19 Billion | 10.99 Billion | 11.16 Billion | 11.16 Billion | 10.89 Billion | 10.63 Billion |
| Good Will And Intangible Assets | 248.2 Million | 248.2 Million | 248.2 Million | 248.2 Million | 248.2 Million | 248.2 Million |
| Good Will | 248.2 Million | 248.2 Million | 248.2 Million | 248.2 Million | 248.2 Million | 248.2 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 108.8 Million | 48.4 Million | 19.7 Million | 19.7 Million | 19.6 Million | 18.9 Million |
| Tax Assets | - | - | 422 Million | 422 Million | - | - |
| Other Non Current Assets | 317.4 Million | 310.1 Million | -360.5 Million | -360.5 Million | 30 Million | 61.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.96 Billion | 4.82 Billion | 4.95 Billion | 4.95 Billion | 4.77 Billion | 4.44 Billion |
| Total Current Liabilities | 817 Million | 911.3 Million | 981.6 Million | 981.6 Million | 985.4 Million | 826 Million |
| Account Payables | 513.1 Million | 613.6 Million | 753.3 Million | 753.3 Million | 708.1 Million | 595.5 Million |
| Tax Payables | 21.5 Million | 18.6 Million | 20.8 Million | 20.8 Million | 21.1 Million | 20.7 Million |
| Short Term Debt | 88.2 Million | 87.6 Million | 85.2 Million | 85.2 Million | 84 Million | 56.7 Million |
| Deferred Revenue | 123.1 Million | 120.2 Million | 139.5 Million | 139.5 Million | 141.2 Million | 140.4 Million |
| Other Current Liabilities | 92.6 Million | 89.89 Million | 3.6 Million | 3.6 Million | 52.1 Million | 33.4 Million |
| Total Non Current Liabilities | 4.14 Billion | 3.91 Billion | 3.97 Billion | 3.97 Billion | 3.79 Billion | 3.62 Billion |
| Long-Term Debt | 1.37 Billion | 1.14 Billion | 2.12 Billion | 2.12 Billion | 2.1 Billion | 1.92 Billion |
| Deferred Revenue Non Current | 934.19 Million | 954.2 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 589.3 Million | 601.4 Million | 629.1 Million | 629.1 Million | 580.1 Million | 589.5 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.62 Billion | 7.49 Billion | 7.42 Billion | 7.42 Billion | 7.14 Billion | 7.12 Billion |
| Stock Holders Equity | 7.62 Billion | 7.49 Billion | 7.42 Billion | 7.42 Billion | 7.14 Billion | 7.12 Billion |
| Common Stock | 6.27 Billion | 6.26 Billion | 6.26 Billion | 6.26 Billion | 6.33 Billion | 6.37 Billion |
| Retained Earnings | 1.34 Billion | 1.21 Billion | 1.14 Billion | 1.14 Billion | 803.8 Million | 728.6 Million |
| Accumulated other comprehensive income | -24.3 Million | -22.2 Million | -17.9 Million | -17.9 Million | -22.3 Million | -18.3 Million |
| Common Stock Equity | 7.62 Billion | 7.49 Billion | 7.42 Billion | 7.42 Billion | 7.14 Billion | 7.12 Billion |
| Capital Lease Obligation | 934.2 Million | 954.2 Million | 1.05 Billion | 1.05 Billion | 1.07 Billion | 859.9 Million |
| Total Investments | 108.8 Million | 48.4 Million | 19.7 Million | 19.7 Million | 19.6 Million | 18.9 Million |
| Total Debt | 2.4 Billion | 2.18 Billion | 2.2 Billion | 2.2 Billion | 2.18 Billion | 1.98 Billion |
| Net Debt | 2.39 Billion | 2.18 Billion | 2.2 Billion | 2.2 Billion | 2.18 Billion | 1.98 Billion |
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