ARC Resources Ltd. (AETUF)

PNK: AETUF · Real-Time Price · USD

18.44

-0.31 (-1.65%)

At close: Apr 30, 2025, 3:58 PM

ARC Resources Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	400K	2.4M	100K	6M	8.5M	6.4M	50.7M	147.9M	259.6M	251.1M	168.1M	257.9M	220.2M	332.8M	230.6M	190.2M	222.2M	44.2M	58.6M	165.5M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400K	277M	451.8M	450M	4.3M	3.6M	3.1M
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.2M	35.4M	36.7M	35.7M	35.1M	34.3M	36.5M	35.7M	34.7M	33.5M
Other Long-Term Assets	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	n/a	n/a	3.2M	21.7M	4.2M	20.8M	39.4M	54.4M	142.1M	107.6M	97.1M	141.5M	36.7M	120.7M	140.1M	175.7M	36.5M	150M	146.2M	185.3M
Receivables	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	135.6M	106.3M	95.9M	62.5M	115.6M	86.7M	101.9M	132M	84.9M	147.9M	147.9M	125M	132.4M	100.9M	111.4M	123.1M	164.2M	111.7M	122.4M	120.4M
Inventory	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	1.6M	-23.7M	-49.7M	1.00	-8.8M	1.00	1.00	-100K	1.00	1.00	-300K	1.00	-300K	-300K	-400K	-300K	1.00	-500K	1.00	n/a
Other Current Assets	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	16.3M	44.8M	90.7M	117.5M	60.2M	84.7M	119.7M	119.8M	197.9M	40.9M	307.5M	363.1M	448M	389.1M	390M	345.1M	301.8M	114.4M	116M	220M
Total Current Assets	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	162.3M	163.4M	194.6M	193.7M	193.2M	188.5M	283.9M	407.4M	559.4M	458.2M	647.1M	763.5M	818.7M	843.2M	1.03B	1.12B	1.15B	288.7M	315.8M	522.7M
Property-Plant & Equipment	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	4.54B	4.57B	4.69B	4.71B	5.33B	5.36B	5.09B	5.03B	4.85B	4.57B	4.56B	4.58B	4.55B	4.46B	4.41B	4.26B	4.12B	4.94B	4.85B	4.61B
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	248.2M	248.2M	248.2M	248.2M	466.2M	465.6M	465.3M	712M	717.1M	711.9M	667.1M	658M	580.8M	577M	561.4M	550.2M	548.1M	538.8M
Total Long-Term Assets	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	4.79B	4.82B	4.94B	4.98B	5.59B	5.63B	5.59B	5.54B	5.46B	5.39B	5.41B	5.47B	5.41B	5.27B	5.17B	5.05B	4.84B	5.68B	5.58B	5.37B
Total Assets	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	4.95B	4.98B	5.14B	5.17B	5.78B	5.82B	5.88B	5.95B	6.02B	5.85B	6.06B	6.24B	6.22B	6.12B	6.2B	6.17B	5.99B	5.97B	5.89B	5.89B
Account Payables	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	85.3M	91.4M	77.5M	133.9M	121.7M	136.3M	132.7M	151.3M	142.7M	177.3M	158.9M	156.9M	138.8M	128.7M	142.8M	218.9M	119.1M	109.1M	98.7M	82.1M
Deferred Revenue	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	40.3M	31.2M	31.3M	n/a	43.2M	37.2M	37.2M	37.2M	37.2M	33.7M	33.7M	33.7M	33.7M	37.7M	37.7M	33.2M	33.2M	35.7M	35.6M	35.5M
Short-Term Debt	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	146.7M	152.8M	167.5M	161.4M	148.9M	152.4M	64.1M	65.4M	80.5M	76.3M	77.5M	76.1M	73.9M	85.5M	88.8M	51.1M	51.5M	50.3M	34.3M	54.7M
Other Current Liabilities	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	40.4M	46.7M	-3.2M	17.1M	6.1M	3.4M	3.5M	5.1M	300K	26.2M	201.2M	184.2M	219.7M	180.4M	185.7M	183.6M	200M	7.9M	7.6M	1.9M
Total Current Liabilities	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	367.7M	368.2M	317.4M	341.9M	365M	360.1M	269.2M	295.2M	284.5M	340.6M	498.7M	480M	497.3M	463M	492.1M	522.8M	446.5M	244.9M	222M	211.3M
Long-Term Debt	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	555.2M	674M	789M	815.2M	728.7M	690.4M	748.2M	812.2M	828.7M	787M	815.4M	848.9M	837.4M	836.9M	882.6M	953.9M	974.5M	965.2M	973.2M	979.7M
Other Long-Term Liabilities	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	1.21B	1.23B	1.23B	1.15B	1.21B	1.23B	1.21B	1.23B	1.23B	1.15B	1.17B	1.23B	1.22B	1.17B	1.17B	394.9M	1.08B	1.41B	1.35B	1.28B
Total Long-Term Liabilities	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	1.8B	1.92B	2.04B	1.99B	1.97B	1.96B	2B	2.09B	2.06B	1.94B	1.99B	2.08B	2.06B	2.01B	2.05B	2.07B	2.06B	2.38B	2.33B	2.25B
Total Liabilities	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	2.16B	2.29B	2.36B	2.33B	2.34B	2.32B	2.27B	2.38B	2.34B	2.28B	2.49B	2.56B	2.56B	2.47B	2.55B	2.59B	2.51B	2.62B	2.55B	2.47B
Total Debt	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	751.1M	860.4M	983.1M	1.02B	923.8M	890.9M	862.2M	931.4M	909.2M	863.3M	892.9M	925M	911.3M	922.4M	971.4M	1B	1.03B	1.02B	1.01B	1.03B
Common Stock	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	4.66B	4.66B	4.66B	4.66B	4.66B	4.66B	4.66B	4.66B	4.66B	4.66B	4.66B	4.66B	4.66B	4.66B	4.66B	4.66B	4.65B	4.63B	4.61B	4.58B
Retained Earnings	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	-1.9B	-2B	-1.92B	-1.85B	-1.25B	-1.19B	-1.08B	-1.12B	-1.01B	-1.12B	-1.11B	-1.01B	-1.01B	-1.03B	-1.03B	-1.1B	-1.19B	-1.3B	-1.28B	-1.17B
Comprehensive Income	-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	n/a	n/a	0.00	n/a	-0.00	-0.00	-0.00	0.00	0.00	n/a	-400K	-200K	-100K	-300K	-100K	n/a	300K	400K	400K	200K
Shareholders Equity	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	2.79B	2.69B	2.78B	2.84B	3.44B	3.5B	3.61B	3.57B	3.68B	3.57B	3.57B	3.67B	3.67B	3.65B	3.65B	3.58B	3.48B	3.35B	3.34B	3.43B
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.2M	35.4M	36.7M	36.1M	312.1M	486.1M	486.5M	40M	38.3M	36.6M