ARC Resources Ltd.
AETUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,100 | $57,100 | -$869,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $691,000 | $505,000 | $839,000 | $634,800 |
| Inventory | $12,400 | $29,100 | $6,700 | $22,300 |
| Other Curr. Assets | $297,500 | $358,200 | $83,700 | $72,900 |
| Total Curr. Assets | $1,000,900 | $893,400 | $986,500 | $730,000 |
| Property Plant & Equip (Net) | $11,668,800 | $11,160,100 | $10,361,400 | $10,399,600 |
| Goodwill | $248,200 | $248,200 | $248,200 | $248,200 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $27,700 | $19,700 | $14,500 | $2,500 |
| Tax Assets | $0 | $0 | $428,400 | $789,400 |
| Other NC Assets | $154,100 | $61,500 | -$415,100 | -$789,400 |
| Total NC Assets | $12,098,800 | $11,489,500 | $10,637,400 | $10,650,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,099,700 | $12,382,900 | $11,623,900 | $11,380,300 |
| Liabilities | – | – | – | – |
| Payables | $634,400 | $697,900 | $1,027,200 | $640,700 |
| Short-Term Debt | $92,800 | $85,200 | $92,400 | $218,600 |
| Tax Payable | $0 | $20,800 | $0 | $90,500 |
| Deferred Revenue | $0 | $139,500 | $0 | $175,000 |
| Other Curr. Liab. | $153,500 | $38,200 | $596,100 | $386,300 |
| Total Curr. Liab. | $880,700 | $981,600 | $1,715,700 | $1,511,100 |
| LT Debt | $2,295,900 | $2,123,500 | $1,692,900 | $3,225,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,351,400 | $0 | $961,600 | $574,200 |
| Other NC Liab. | $623,500 | $1,850,000 | $600,200 | $716,400 |
| Total NC Liab. | $4,270,800 | $3,973,500 | $3,254,700 | $3,941,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,001,300 | $1,059,800 | $795,300 | $869,300 |
| Total Liabilities | $5,151,500 | $4,955,100 | $4,970,400 | $5,452,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,194,300 | $6,268,200 | $6,497,600 | $7,221,100 |
| Retained Earnings | $1,728,500 | $1,141,400 | $139,100 | -$1,337,400 |
| AOCI | -$6,200 | -$17,900 | -$23,100 | -$2,500 |
| Other Equity | $31,600 | $36,100 | $39,900 | $46,300 |
| Total Equity | $7,948,200 | $7,427,800 | $6,653,500 | $5,927,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,099,700 | $12,382,900 | $11,623,900 | $11,380,300 |
| Net Debt | $2,388,700 | $2,207,600 | $1,728,200 | $4,313,200 |