ARC Resources Ltd.

ARX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$1CA$57CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$691CA$583CA$863CA$672
InventoryCA$12CA$29CA$7CA$22
Other Curr. AssetsCA$298CA$280CA$60CA$36
Total Curr. AssetsCA$1,001CA$893CA$987CA$730
Property Plant & Equip (Net)CA$11,669CA$11,160CA$10,361CA$10,400
GoodwillCA$248CA$248CA$248CA$248
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$28CA$20CA$15CA$3
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$154CA$62CA$13CA$0
Total NC AssetsCA$12,099CA$11,490CA$10,637CA$10,650
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,100CA$12,383CA$11,624CA$11,380
Liabilities––––
PayablesCA$634CA$753CA$1,191CA$762
Short-Term DebtCA$93CA$85CA$92CA$109
Tax PayableCA$0CA$21CA$0CA$91
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$154CA$122CA$432CA$550
Total Curr. Liab.CA$881CA$982CA$1,716CA$1,511
LT DebtCA$2,296CA$2,124CA$1,693CA$2,465
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,351CA$1,221CA$962CA$574
Other NC Liab.CA$624CA$629CA$600CA$902
Total NC Liab.CA$4,271CA$3,974CA$3,255CA$3,942
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,001CA$1,060CA$795CA$869
Total LiabilitiesCA$5,152CA$4,955CA$4,970CA$5,453
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$6,194CA$6,268CA$6,498CA$7,221
Retained EarningsCA$1,729CA$1,141CA$139-CA$1,337
AOCI-CA$6-CA$18-CA$23-CA$3
Other EquityCA$32CA$36CA$40CA$46
Total EquityCA$7,948CA$7,428CA$6,654CA$5,928
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,100CA$12,383CA$11,624CA$11,380
Net DebtCA$2,389CA$2,208CA$1,728CA$2,575
ARC Resources Ltd. (ARX.TO) Financial Statements & Key Stats | AlphaPilot