ARC RESOURCES LTD (ARX.CA) Stock Balance Sheet
Canada - Toronto Stock Exchange - TSX:ARX - CA00208D4084 - Common Stock
25.01 CAD
+0.41 (+1.67%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.00M | 0.00 | 1.10M | 57.00M | 0.00 | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 564.50M | 691.00M | 583.00M | 863.00M | 672.00M | |||
| Inventories | 26.10M | 12.40M | 29.10M | 7.00M | 22.00M | |||
| Other Current Assets | 270.50M | 297.50M | 280.20M | 60.00M | 36.00M | |||
| Total Current Assets | 864.10M | 1.00B | 893.40M | 987.00M | 730.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.94B | 11.67B | 11.16B | 10.36B | 10.40B | |||
| Investments And Advances | 28.90M | 27.70M | 19.70M | 15.00M | 3.00M | |||
| Goodwill | 248.20M | 248.20M | 248.20M | 248.00M | 248.00M | |||
| Other Non-Current Assets | 102.20M | 154.10M | 61.50M | 13.00M | N/A | |||
| Total Non-Current Assets | 14.32B | 12.10B | 11.49B | 10.64B | 10.65B | |||
| TOTAL ASSETS | 15.18B | 13.10B | 12.38B | 11.62B | 11.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 564.40M | 92.80M | 85.20M | 92.00M | 109.00M | |||
| Accrued Expenses | 72.90M | 60.00M | 55.40M | 70.00M | 51.00M | |||
| Accounts Payable | 802.20M | 574.40M | 697.90M | 1.12B | 710.00M | |||
| Other Current Liabilities | 156.00M | 153.50M | 143.10M | 432.00M | 640.00M | |||
| Total Current Liabilities | 1.60B | 880.70M | 981.60M | 1.72B | 1.51B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.28B | 2.30B | 2.12B | 1.69B | 2.46B | |||
| Deferred Taxes/Income | 1.43B | 1.35B | 1.22B | 962.00M | 574.00M | |||
| Other Non-Current Liabilities | 666.20M | 623.50M | 629.10M | 600.00M | 902.00M | |||
| Total Non-Current Liabilities | 5.38B | 4.27B | 3.97B | 3.25B | 3.94B | |||
| TOTAL LIABILITIES | 6.98B | 5.15B | 4.96B | 4.97B | 5.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.15B | 1.73B | 1.14B | 139.00M | -1.34B | |||
| Additional Paid In Capital | 28.30M | 31.60M | 36.10M | 40.00M | 46.00M | |||
| Common Shares | 6.02B | 6.19B | 6.27B | 6.50B | 7.22B | |||
| Other Shareholders' Equity | -2.20M | -6.20M | -17.90M | -23.00M | -3.00M | |||
| Shares Outstanding | 575.68M | 589.63M | 596.85M | 621.00M | 694.00M | |||
| Tangible Book Value per Share | 13.82 | 13.06 | 12.03 | 10.32 | 8.18 | |||
| Total Shareholders' Equity | 8.20B | 7.95B | 7.43B | 6.65B | 5.93B | |||
| TOTAL LIABILITIES AND EQUITY | 15.18B | 13.10B | 12.38B | 11.62B | 11.38B | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.29 | 0.29 | 0.25 | 0.42 | |||
| Current Ratio | 0.54 | 1.14 | 0.91 | 0.58 | 0.48 | |||
| Return On Assets (ROA) | 9.13% | 8.58% | 12.89% | 19.81% | 6.91% | |||
| Return On Equity (ROE) | 16.89% | 14.14% | 21.49% | 34.60% | 13.27% | |||
| Return On Invested Capital (ROIC) | 9.99% | 7.79% | 11.66% | 31.51% | 15.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.99% | 7.79% | 11.66% | 31.70% | 15.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.18% | 7.95% | 11.92% | 32.51% | 16.34% | |||
All data in CAD , ROIC based on taxRate of 0.23