ARC Resources Ltd. (AETUF)

PNK: AETUF · Real-Time Price · USD

18.44

-0.31 (-1.65%)

At close: Apr 30, 2025, 3:04 PM

ARC Resources Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	1.1M	57.1M	-869.3M	400K	8.5M	259.6M	220.2M	222.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	168.7M	146.6M	450M
Long-Term Investments	27.7M	19.7M	14.5M	2.5M	-396.4M	4.2M	102.1M	36.7M	36.5M
Other Long-Term Assets	154.1M	61.5M	-415.1M	-789.4M	214.9M	-132.6M	-64.5M	36.7M	36.5M
Receivables	691M	505M	839M	634.8M	135.6M	115.6M	84.9M	132.4M	164.2M
Inventory	12.4M	29.1M	6.7M	22.3M	1.6M	n/a	1.00	146.6M	1.00
Other Current Assets	190.1M	255.5M	31.2M	37.3M	16.3M	60.2M	197.9M	448M	301.8M
Total Current Assets	1B	893.4M	986.5M	730M	162.3M	193.2M	559.4M	818.7M	1.15B
Property-Plant & Equipment	11.67B	11.16B	10.36B	10.4B	4.54B	5.33B	4.85B	4.55B	4.12B
Goodwill & Intangibles	248.2M	248.2M	248.2M	248.2M	248.2M	248.2M	465.3M	667.1M	561.4M
Total Long-Term Assets	12.1B	11.49B	10.64B	10.65B	4.79B	5.59B	5.46B	5.41B	4.84B
Total Assets	13.1B	12.38B	11.62B	11.38B	4.95B	5.78B	6.02B	6.22B	5.99B
Account Payables	634.4M	697.9M	1.03B	640.7M	85.3M	121.7M	142.7M	138.8M	119.1M
Deferred Revenue	n/a	139.5M	n/a	175M	40.3M	43.2M	37.2M	33.7M	33.2M
Short-Term Debt	n/a	n/a	n/a	109.3M	146.7M	148.9M	80.5M	73.9M	51.5M
Other Current Liabilities	41.3M	3.6M	432.4M	356M	40.4M	6.1M	300K	219.7M	200M
Total Current Liabilities	880.7M	981.6M	1.72B	1.51B	367.7M	365M	284.5M	497.3M	446.5M
Long-Term Debt	1.39B	1.15B	990M	2.47B	555.2M	728.7M	828.7M	837.4M	974.5M
Other Long-Term Liabilities	623.5M	1.85B	1.56B	716.4M	1.21B	1.21B	1.23B	1.22B	1.08B
Total Long-Term Liabilities	4.27B	3.97B	3.25B	3.94B	1.8B	1.97B	2.06B	2.06B	2.06B
Total Liabilities	5.15B	4.96B	4.97B	5.45B	2.16B	2.34B	2.34B	2.56B	2.51B
Total Debt	2.39B	2.21B	1.79B	2.57B	751.1M	923.8M	909.2M	911.3M	1.03B
Common Stock	6.19B	6.27B	6.5B	7.22B	4.66B	4.66B	4.66B	4.66B	4.65B
Retained Earnings	1.73B	1.14B	139.1M	-1.34B	-1.9B	-1.25B	-1.01B	-1.01B	-1.19B
Comprehensive Income	-6.2M	-17.9M	-23.1M	-2.5M	n/a	-0.00	0.00	-100K	300K
Shareholders Equity	7.95B	7.43B	6.65B	5.93B	2.79B	3.44B	3.68B	3.67B	3.48B
Total Investments	27.7M	19.7M	14.5M	2.5M	-396.4M	4.2M	270.8M	36.7M	486.5M