ARC Resources Ltd.
ARX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$3,000 | CA$949,800 | CA$1,900 | CA$0 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$564,500 | CA$519,600 | CA$608,700 | CA$691,000 |
| Inventory | CA$26,100 | CA$10,100 | CA$12,200 | CA$12,400 |
| Other Curr. Assets | CA$270,500 | CA$368,600 | CA$262,200 | CA$297,500 |
| Total Curr. Assets | CA$864,100 | CA$1,848,100 | CA$885,000 | CA$1,000,900 |
| Property Plant & Equip (Net) | CA$13,506,300 | CA$11,903,000 | CA$11,790,400 | CA$11,668,800 |
| Goodwill | CA$248,200 | CA$248,200 | CA$248,200 | CA$248,200 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$131,100 | CA$27,800 | CA$27,300 | CA$27,700 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$431,600 | CA$150,800 | CA$89,300 | CA$154,100 |
| Total NC Assets | CA$14,317,200 | CA$12,329,800 | CA$12,155,200 | CA$12,098,800 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$15,181,300 | CA$14,177,900 | CA$13,040,200 | CA$13,099,700 |
| Liabilities | – | – | – | – |
| Payables | CA$802,200 | CA$846,300 | CA$794,500 | CA$634,400 |
| Short-Term Debt | CA$564,400 | CA$534,600 | CA$538,500 | CA$92,800 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$228,900 | CA$151,800 | CA$154,100 | CA$153,500 |
| Total Curr. Liab. | CA$1,595,500 | CA$1,532,700 | CA$1,487,100 | CA$880,700 |
| LT Debt | CA$3,283,400 | CA$2,408,400 | CA$1,511,300 | CA$2,295,900 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$1,432,000 | CA$1,388,500 | CA$1,364,300 | CA$1,351,400 |
| Other NC Liab. | CA$666,200 | CA$552,300 | CA$579,400 | CA$623,500 |
| Total NC Liab. | CA$5,381,600 | CA$4,349,200 | CA$3,455,000 | CA$4,270,800 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$948,600 | CA$952,200 | CA$977,800 | CA$1,001,300 |
| Total Liabilities | CA$6,977,100 | CA$5,881,900 | CA$4,942,100 | CA$5,151,500 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$6,024,700 | CA$6,109,900 | CA$6,139,200 | CA$6,194,300 |
| Retained Earnings | CA$2,153,400 | CA$2,159,100 | CA$1,933,300 | CA$1,728,500 |
| AOCI | -CA$2,200 | -CA$1,200 | -CA$5,400 | -CA$6,200 |
| Other Equity | CA$28,300 | CA$28,200 | CA$31,000 | CA$31,600 |
| Total Equity | CA$8,204,200 | CA$8,296,000 | CA$8,098,100 | CA$7,948,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$15,181,300 | CA$14,177,900 | CA$13,040,200 | CA$13,099,700 |
| Net Debt | CA$3,844,800 | CA$1,993,200 | CA$2,047,900 | CA$2,388,700 |