ARC Resources Ltd.

OTC: AETUF · Real-Time Price · USD
19.57
-0.01 (-0.05%)
At close: Aug 14, 2025, 3:27 PM
19.57
0.00%
After-hours: Aug 14, 2025, 03:25 PM EDT

ARC Resources Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
n/a 1.1M 57.1M -869.3M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
27.7M 19.7M 14.5M 2.5M
Other Long-Term Assets
154.1M 61.5M -415.1M -789.4M
Receivables
691M 505M 839M 634.8M
Inventory
12.4M 29.1M 6.7M 22.3M
Other Current Assets
190.1M 255.5M 31.2M 37.3M
Total Current Assets
1B 893.4M 986.5M 730M
Property-Plant & Equipment
11.67B 11.16B 10.36B 10.4B
Goodwill & Intangibles
248.2M 248.2M 248.2M 248.2M
Total Long-Term Assets
12.1B 11.49B 10.64B 10.65B
Total Assets
13.1B 12.38B 11.62B 11.38B
Account Payables
634.4M 697.9M 1.03B 640.7M
Deferred Revenue
n/a 139.5M n/a 175M
Short-Term Debt
n/a n/a n/a 109.3M
Other Current Liabilities
41.3M 3.6M 432.4M 356M
Total Current Liabilities
880.7M 981.6M 1.72B 1.51B
Long-Term Debt
1.39B 1.15B 990M 2.47B
Other Long-Term Liabilities
623.5M 1.85B 1.56B 716.4M
Total Long-Term Liabilities
4.27B 3.97B 3.25B 3.94B
Total Liabilities
5.15B 4.96B 4.97B 5.45B
Total Debt
2.39B 2.21B 1.79B 2.57B
Common Stock
6.19B 6.27B 6.5B 7.22B
Retained Earnings
1.73B 1.14B 139.1M -1.34B
Comprehensive Income
-6.2M -17.9M -23.1M -2.5M
Shareholders Equity
7.95B 7.43B 6.65B 5.93B
Total Investments
27.7M 19.7M 14.5M 2.5M