ARC Resources Ltd. (AETUF)
OTC: AETUF
· Real-Time Price · USD
19.59
-0.03 (-0.15%)
At close: Aug 15, 2025, 10:00 AM
ARC Resources Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 949.8M | 1.9M | n/a | n/a | 3.2M | 1.1M | 1.1M | 2.2M | 600K | 4.4M | 57.1M | 78.2M | 16.6M | 6.7M | -869.3M | 27.2M | 1.3M | 1.06B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 27.8M | 27.3M | 27.7M | 24.8M | 108.8M | 48.4M | 19.7M | 19.6M | 18.9M | 15.7M | 14.5M | 11.2M | 2.6M | 2.5M | 2.5M | n/a | n/a | n/a |
Other Long-Term Assets | 150.8M | 89.3M | 154.1M | 109.8M | 84.7M | 310.1M | -360.5M | 30M | 61.4M | 18.4M | -415.1M | 286M | 200K | 275.3M | -789.4M | n/a | n/a | n/a |
Receivables | 519.6M | 608.7M | 691M | 514.1M | 410.2M | 459.1M | 505M | 523.3M | 392.1M | 517M | 839M | 756M | 843.1M | 772.4M | 634.8M | 522.6M | 469.7M | 160M |
Inventory | 10.1M | 12.2M | 12.4M | 12.5M | 1.2M | 17.7M | 29.1M | 12.7M | 19.8M | 12.5M | 6.7M | 14.7M | 3.9M | 6.2M | 22.3M | 1.6M | 4.2M | 2.3M |
Other Current Assets | 179.2M | 155.5M | 190.1M | 186.9M | 189.4M | 143.1M | 255.5M | 86.7M | 78.7M | 61.3M | 31.2M | n/a | 23.5M | 29.2M | 37.3M | 12.1M | 25.8M | 6.6M |
Total Current Assets | 1.85B | 885M | 1B | 828.2M | 721M | 723.6M | 893.4M | 736M | 606.1M | 649.4M | 986.5M | 911.2M | 954.5M | 851.8M | 730M | 616.6M | 554.6M | 1.24B |
Property-Plant & Equipment | 11.9B | 11.79B | 11.67B | 11.69B | 11.2B | 11B | 11.16B | 10.89B | 10.64B | 10.58B | 10.36B | 10.35B | 10.26B | 10.32B | 10.4B | 10.33B | 10.24B | 4.52B |
Goodwill & Intangibles | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M | 248.2M |
Total Long-Term Assets | 12.33B | 12.16B | 12.1B | 12.07B | 11.87B | 11.6B | 11.49B | 11.19B | 10.97B | 10.86B | 10.64B | 10.61B | 10.51B | 10.57B | 10.65B | 10.58B | 10.49B | 4.77B |
Total Assets | 14.18B | 13.04B | 13.1B | 12.9B | 12.59B | 12.33B | 12.38B | 11.92B | 11.57B | 11.51B | 11.62B | 11.52B | 11.47B | 11.42B | 11.38B | 11.19B | 11.05B | 6.01B |
Account Payables | 846.3M | 794.5M | 634.4M | 648.5M | 513.1M | 512M | 596.2M | 552.6M | 453.4M | 601.9M | 1.03B | 1.1B | 982.5M | 750.9M | 640.7M | 547.4M | 483.2M | 133.7M |
Deferred Revenue | n/a | n/a | n/a | n/a | 123.1M | 120.2M | 139.5M | 141.2M | 140.4M | n/a | n/a | n/a | n/a | n/a | 175M | 164.4M | 158.7M | 40.3M |
Short-Term Debt | 450M | 450M | n/a | n/a | -123.1M | -120.2M | -139.5M | -141.2M | -140.4M | n/a | n/a | n/a | n/a | n/a | 109.3M | -164.4M | 134.5M | 144.7M |
Other Current Liabilities | 40.9M | 42.8M | 41.3M | 40.4M | 20.6M | 22M | 3.6M | 52.1M | 33.4M | 221.6M | 432.4M | 655.3M | 937.6M | 1.1B | 356M | 740.6M | 490.6M | 95.4M |
Total Current Liabilities | 1.53B | 1.49B | 880.7M | 887.5M | 817M | 911.3M | 981.6M | 985.4M | 826M | 1.03B | 1.72B | 1.99B | 2.18B | 2.1B | 1.51B | 1.66B | 1.46B | 472M |
Long-Term Debt | 1.54B | 622M | 1.39B | 1.44B | 1.38B | 1.14B | 1.15B | 1.11B | 1.12B | 1.06B | 990M | 1.13B | 1.25B | 1.58B | 2.47B | 1.85B | 1.88B | 1.46B |
Other Long-Term Liabilities | 552.3M | 579.4M | 623.5M | 600.3M | 1.83B | 1.82B | 1.85B | 1.69B | 1.7B | 1.65B | 1.56B | 1.48B | 1.39B | 1.38B | 716.4M | 1.39B | 1.2B | 1.1B |
Total Long-Term Liabilities | 4.35B | 3.46B | 4.27B | 4.28B | 4.15B | 3.92B | 3.97B | 3.79B | 3.62B | 3.49B | 3.25B | 3.31B | 3.36B | 3.7B | 3.94B | 4.02B | 3.88B | 2.59B |
Total Liabilities | 5.88B | 4.94B | 5.15B | 5.17B | 4.97B | 4.83B | 4.96B | 4.78B | 4.45B | 4.52B | 4.97B | 5.3B | 5.54B | 5.8B | 5.45B | 5.67B | 5.34B | 3.06B |
Total Debt | 2.94B | 2.05B | 2.39B | 2.47B | 2.4B | 2.19B | 2.21B | 2.18B | 1.98B | 1.93B | 1.79B | 1.93B | 2.07B | 2.43B | 2.57B | 2.73B | 2.92B | 1.65B |
Common Stock | 6.11B | 6.14B | 6.19B | 6.21B | 6.27B | 6.27B | 6.27B | 6.33B | 6.38B | 6.4B | 6.5B | 6.61B | 6.9B | 7.11B | 7.22B | 7.39B | 7.57B | 4.66B |
Retained Earnings | 2.16B | 1.93B | 1.73B | 1.5B | 1.35B | 1.22B | 1.14B | 803.8M | 728.6M | 576M | 139.1M | -405.8M | -1B | -1.53B | -1.34B | -1.91B | -1.91B | -1.75B |
Comprehensive Income | -1.2M | -5.4M | -6.2M | -5.7M | -24.3M | -22.2M | -17.9M | -22.3M | -18.3M | -21.8M | -23.1M | -28.2M | -10.9M | -4.5M | -2.5M | -1.6M | -100K | 4.7B |
Shareholders Equity | 8.3B | 8.1B | 7.95B | 7.73B | 7.63B | 7.5B | 7.43B | 7.15B | 7.12B | 7B | 6.65B | 6.22B | 5.93B | 5.62B | 5.93B | 5.52B | 5.71B | 2.95B |
Total Investments | 27.8M | 27.3M | 27.7M | 24.8M | 108.8M | 48.4M | 19.7M | 19.6M | 18.9M | 15.7M | 14.5M | 11.2M | 2.6M | 2.5M | 2.5M | n/a | n/a | n/a |