ARC Resources Ltd.
AETUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $57 | -$869 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $691 | $505 | $839 | $635 |
| Inventory | $12 | $29 | $7 | $22 |
| Other Curr. Assets | $298 | $358 | $84 | $73 |
| Total Curr. Assets | $1,001 | $893 | $987 | $730 |
| Property Plant & Equip (Net) | $11,669 | $11,160 | $10,361 | $10,400 |
| Goodwill | $248 | $248 | $248 | $248 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28 | $20 | $15 | $3 |
| Tax Assets | $0 | $0 | $428 | $789 |
| Other NC Assets | $154 | $62 | -$415 | -$789 |
| Total NC Assets | $12,099 | $11,490 | $10,637 | $10,650 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,100 | $12,383 | $11,624 | $11,380 |
| Liabilities | – | – | – | – |
| Payables | $634 | $698 | $1,027 | $641 |
| Short-Term Debt | $93 | $85 | $92 | $219 |
| Tax Payable | $0 | $21 | $0 | $91 |
| Deferred Revenue | $0 | $140 | $0 | $175 |
| Other Curr. Liab. | $154 | $38 | $596 | $386 |
| Total Curr. Liab. | $881 | $982 | $1,716 | $1,511 |
| LT Debt | $2,296 | $2,124 | $1,693 | $3,225 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,351 | $0 | $962 | $574 |
| Other NC Liab. | $624 | $1,850 | $600 | $716 |
| Total NC Liab. | $4,271 | $3,974 | $3,255 | $3,942 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,001 | $1,060 | $795 | $869 |
| Total Liabilities | $5,152 | $4,955 | $4,970 | $5,453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,194 | $6,268 | $6,498 | $7,221 |
| Retained Earnings | $1,729 | $1,141 | $139 | -$1,337 |
| AOCI | -$6 | -$18 | -$23 | -$3 |
| Other Equity | $32 | $36 | $40 | $46 |
| Total Equity | $7,948 | $7,428 | $6,654 | $5,928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,100 | $12,383 | $11,624 | $11,380 |
| Net Debt | $2,389 | $2,208 | $1,728 | $4,313 |