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$1,100CA$57,100CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$691,000CA$583,000CA$863,200CA$672,000
InventoryCA$12,400CA$29,100CA$6,700CA$22,300
Other Curr. AssetsCA$297,500CA$280,200CA$59,500CA$35,700
Total Curr. AssetsCA$1,000,900CA$893,400CA$986,500CA$730,000
Property Plant & Equip (Net)CA$11,668,800CA$11,160,100CA$10,361,400CA$10,399,600
GoodwillCA$248,200CA$248,200CA$248,200CA$248,200
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$27,700CA$19,700CA$14,500CA$2,500
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$154,100CA$61,500CA$13,300CA$0
Total NC AssetsCA$12,098,800CA$11,489,500CA$10,637,400CA$10,650,300
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,099,700CA$12,382,900CA$11,623,900CA$11,380,300
Liabilities––––
PayablesCA$634,400CA$753,300CA$1,190,900CA$761,500
Short-Term DebtCA$92,800CA$85,200CA$92,400CA$109,300
Tax PayableCA$0CA$20,800CA$0CA$90,500
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$153,500CA$122,300CA$432,400CA$549,800
Total Curr. Liab.CA$880,700CA$981,600CA$1,715,700CA$1,511,100
LT DebtCA$2,295,900CA$2,123,500CA$1,692,900CA$2,465,300
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1,351,400CA$1,220,900CA$961,600CA$574,200
Other NC Liab.CA$623,500CA$629,100CA$600,200CA$902,200
Total NC Liab.CA$4,270,800CA$3,973,500CA$3,254,700CA$3,941,700
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,001,300CA$1,059,800CA$795,300CA$869,300
Total LiabilitiesCA$5,151,500CA$4,955,100CA$4,970,400CA$5,452,800
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$6,194,300CA$6,268,200CA$6,497,600CA$7,221,100
Retained EarningsCA$1,728,500CA$1,141,400CA$139,100-CA$1,337,400
AOCI-CA$6,200-CA$17,900-CA$23,100-CA$2,500
Other EquityCA$31,600CA$36,100CA$39,900CA$46,300
Total EquityCA$7,948,200CA$7,427,800CA$6,653,500CA$5,927,500
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,099,700CA$12,382,900CA$11,623,900CA$11,380,300
Net DebtCA$2,388,700CA$2,207,600CA$1,728,200CA$2,574,600
ARC Resources Ltd. (ARX.TO) Financial Statements & Key Stats | AlphaPilot