Arc Resources (AETUF)
(Delayed Data from OTC)
$18.92 USD
+0.51 (2.74%)
Updated Apr 25, 2024 03:50 PM ET
3-Hold of 5 3
C Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Arc Resources Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 44 | 0 | 0 | 6 |
Receivables | 432 | 664 | 536 | 109 | 101 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 22 | 5 | 18 | 1 | 0 |
Other Current Assets | 208 | 46 | 28 | 11 | 38 |
Total Current Assets | 662 | 759 | 582 | 121 | 146 |
Net Property & Equipment | 7,515 | 7,378 | 7,615 | 3,359 | 3,989 |
Investments & Advances | 15 | 11 | 2 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 184 | 191 | 198 | 185 | 187 |
Deposits & Other Assets | 46 | 10 | 0 | 0 | 3 |
Total Assets | 9,173 | 8,941 | 9,080 | 3,698 | 4,355 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 633 | 988 | 663 | 109 | 127 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 110 | 112 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 31 | 261 | 455 | 44 | 24 |
Total Current Liabilities | 727 | 1,320 | 1,206 | 274 | 275 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 904 | 740 | 458 | 441 | 582 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 851 | 762 | 1,361 | 414 | 549 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 466 | 462 | 720 | 459 | 333 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,671 | 3,823 | 4,351 | 1,615 | 1,762 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4,643 | 4,998 | 5,762 | 3,477 | 3,511 |
Capital Surplus | 27 | 31 | 37 | 27 | 24 |
Retained Earnings | 846 | 107 | -1,067 | -1,421 | -942 |
Other Equity | -13 | -18 | -2 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,503 | 5,118 | 4,730 | 2,083 | 2,592 |
Total Liabilities & Shareholder's Equity | 9,173 | 8,941 | 9,080 | 3,698 | 4,355 |
Total Common Equity | 5,503 | 5,118 | 4,730 | 2,083 | 2,592 |
Shares Outstanding | 597.83 | 621.88 | 694.40 | 353.40 | 353.40 |
Book Value Per Share | 9.20 | 8.23 | 6.81 | 5.89 | 7.34 |
Fiscal Year End for Arc Resources Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 2 | 0 | 3 |
Receivables | NA | 432 | 420 | 316 | 404 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 22 | 9 | 15 | 9 |
Other Current Assets | NA | 208 | 118 | 120 | 63 |
Total Current Assets | NA | 662 | 549 | 451 | 480 |
Net Property & Equipment | NA | 7,515 | 7,344 | 7,300 | 7,201 |
Investments & Advances | NA | 15 | 15 | 14 | 12 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 184 | 185 | 185 | 183 |
Deposits & Other Assets | NA | 46 | 22 | 46 | 14 |
Total Assets | NA | 9,173 | 8,888 | 8,609 | 8,511 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 633 | 605 | 520 | 602 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 31 | 67 | 52 | 96 |
Total Current Liabilities | NA | 727 | 734 | 614 | 760 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 904 | 827 | 825 | 778 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 851 | 826 | 835 | 781 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 432 | 438 | 439 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,671 | 3,559 | 3,309 | 3,340 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4,643 | 4,719 | 4,742 | 4,731 |
Capital Surplus | NA | 27 | 27 | 29 | 30 |
Retained Earnings | NA | 846 | 599 | 542 | 426 |
Other Equity | NA | -13 | -17 | -14 | -16 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5,503 | 5,329 | 5,299 | 5,171 |
Total Liabilities & Shareholder's Equity | NA | 9,173 | 8,888 | 8,609 | 8,511 |
Total Common Equity | 0 | 5,503 | 5,329 | 5,299 | 5,171 |
Shares Outstanding | 597.69 | 597.83 | 606.00 | 608.40 | 612.20 |
Book Value Per Share | 0.00 | 9.20 | 8.79 | 8.71 | 8.45 |