ARC Resources Ltd. (ARX.TO) - Balance Sheet Statement

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ARX.TO
Financials

25.06 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.1	57.1	-869.3	0.4	8.5	259.6	220.2	222.2	167.3	7.1	-3.6	194.6	0.5	0.3	0	40	7	2.8	0	4.413	12.295	0.835	0.646	3.331	9.2	1.4	3	8.1
Short Term Investments Numbers are in millions	0	0	0	0	0	168.7	146.6	450	3.2	3.6	3.6	1.7	3.3	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.1	57.1	-869.3	0.4	8.5	259.6	220.2	672.2	170.5	10.7	3.6	196.3	3.8	3.8	0	40	7	2.8	0	4.413	12.295	0.835	0.646	3.331	9.2	1.4	3	8.1
Net Receivables Numbers are in millions	583	863.2	672	145.9	124.4	114.1	132.7	164.7	116.6	165	176.5	164.3	168.1	160.5	115.9	110	162.5	129.8	122.958	72.881	68.768	49.631	51.875	48.813	29.1	7.7	12.8	8.1
Inventory Numbers are in millions	29.1	6.7	22.3	1.6	0	0	0	0	0	0	0	0	18.9	0	0	20.7	19	18.4	0	9.878	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	280.2	59.5	905	14.4	60.3	185.7	465.8	313.4	221.8	151.9	20	44.3	21	78.8	5.9	24.4	13.1	25.7	3.123	22.294	10.4	6.965	6.03	0	4.9	0	0	0
Total Current Assets Numbers are in millions	893.4	986.5	730	162.3	193.2	559.4	818.7	1,150.3	508.9	327.6	200.1	404.9	211.8	243.1	147.1	195.1	201.6	176.7	140.101	109.466	91.463	57.431	58.551	52.144	43.2	9.1	15.8	16.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,160.1	10,361.4	10,399.6	4,543.7	5,332.7	4,849.4	4,553.1	4,118.9	4,659.7	5,320.1	4,928.5	4,704.4	4,645.6	4,432.9	3,573.4	3,376.6	3,143	3,093.8	2,929.977	2,016.646	2,015.539	1,397.563	1,311.306	600.813	455.3	245.4	275.4	197.7
Goodwill Numbers are in millions	248.2	248.2	248.2	248.2	248.2	248.2	248.2	248.2	248.2	248.2	248.2	248.2	248.2	243.2	157.6	157.6	157.6	157.6	157.592	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	217.1	418.9	313.2	276.4	266.4	265.4	238.1	187.7	0	3.2	0	0	0	0	157.592	157.592	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	248.2	248.2	248.2	248.2	248.2	465.3	667.1	561.4	524.6	514.6	513.6	486.3	435.9	243.2	160.8	157.6	157.6	157.6	157.592	157.592	157.592	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	19.7	14.5	2.5	-396.4	4.2	102.1	36.7	36.5	34.3	35.2	32.6	29.8	26.9	25	33.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	422	428.4	789.4	181.5	132.6	104.5	111.7	86.9	170.4	92.8	28.6	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-360.5	-415.1	-789.4	214.9	-132.6	-64.5	36.7	36.5	34.3	35.2	32.6	1.7	3.7	1.7	0	37.4	30.8	50.9	23.491	21.294	17.181	12.924	12.2	9.897	7.1	4.5	3	0.9
Total Non-Current Assets Numbers are in millions	11,489.5	10,637.4	10,650.3	4,791.9	5,585.1	5,456.8	5,405.3	4,840.2	5,423.3	5,997.9	5,535.9	5,222.2	5,112.1	4,703.4	3,767.4	3,571.6	3,331.4	3,302.3	3,111.06	2,195.532	2,190.312	1,410.487	1,323.506	610.71	462.4	249.9	278.4	198.6
Total Assets Numbers are in millions	12,382.9	11,623.9	11,380.3	4,954.2	5,778.3	6,016.2	6,224	5,990.5	5,932.2	6,325.5	5,736	5,627.1	5,323.9	4,946.5	3,914.5	3,766.7	3,533	3,479	3,251.161	2,304.998	2,281.775	1,467.918	1,382.057	662.854	505.6	259	294.2	214.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	753.3	1,190.9	761.5	125	150.5	166.5	170	161.8	137.5	339.1	274.5	301	305	217.8	166.7	194.4	32.5	39	148.587	103.572	94.152	51.454	35.595	26.951	21.4	7.5	8	6.3
Short Term Debt Numbers are in millions	85.2	92.4	109.3	162	165.2	80.5	73.9	51.5	57.9	49.5	42.1	39.7	40.5	0	0	0	0	0	0	8.715	9.047	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	20.8	0	90.5	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	139.5	0	175	40.3	43.2	37.2	33.7	33.2	52.7	45	56.5	30.9	28.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.6	432.4	465.3	40.4	6.1	0.3	219.7	200	1.6	6.5	12.9	1.8	20.8	55.7	36.6	56	247.8	198.4	47.006	54.229	26.98	16.044	17.151	18.854	6	3.3	3.1	8.3
Total Current Liabilities Numbers are in millions	981.6	1,715.7	1,511.1	367.7	365	284.5	497.3	446.5	249.7	440.1	386	373.4	395.2	273.5	203.3	250.4	280.3	237.4	195.593	166.516	130.179	67.498	52.746	45.805	27.4	10.8	11.1	14.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,123.5	1,692.9	2,465.3	589.1	758.6	828.7	837.4	974.5	1,056.4	1,025.3	859.2	747.7	721.2	803.5	846.1	901.8	714.5	687.1	526.636	211.834	223.355	337.728	294.489	115.068	141	72.5	66	38
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	536.3	0	46.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,220.9	961.6	574.2	591.4	772.4	863.2	803.6	684.3	648.1	659.3	600.2	522.3	506.4	433.5	328.9	313.3	316.2	434.2	515.877	300.406	301.965	144.395	174.703	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	629.1	600.2	902.2	615.4	442.4	364	416.8	400.4	589.5	649	494.5	587	3	241.6	150.9	159.1	180.3	191.9	177.413	76.894	74.54	49.631	41.944	19.726	13.2	8.4	5	1.4
Total Non-Current Liabilities Numbers are in millions	3,973.5	3,254.7	3,941.7	1,795.9	1,973.4	2,055.9	2,057.8	2,059.2	2,294	2,333.6	1,953.9	1,857	1,766.9	1,478.6	1,372.8	1,374.2	1,211	1,313.2	1,219.926	589.134	599.86	531.754	511.136	134.794	154.2	80.9	71	39.4
Total Liabilities Numbers are in millions	4,955.1	4,970.4	5,452.8	2,163.6	2,338.4	2,340.4	2,555.1	2,505.7	2,543.7	2,773.7	2,339.9	2,230.4	2,162.1	1,752.1	1,576.1	1,624.6	1,491.3	1,550.6	1,415.519	755.65	730.039	599.252	563.882	180.599	181.6	91.7	82.1	54
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,268.2	6,497.6	7,221.1	4,658.2	4,658.3	4,658.5	4,658.5	4,654.9	4,536.9	3,951.1	3,800.8	3,670.2	3,218.3	0	2,917.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,141.4	139.1	-1,337.4	-1,904.1	-1,250.6	-1,009.9	-1,011.4	-1,188	-1,161.1	-407.9	-408.5	-275.2	-57	0	-578.6	-502.9	-465.9	-463.2	1,235.742	-419.445	648.304	350.088	283.575	-271.277	-142.3	-76.3	-31.5	-7.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17.9	-23.1	-2.5	0	-0	0	-0.1	0.3	0.1	0	-0	0	0	-0.1	-0.6	1.9	-2.9	0	-1,674.818	6.475	-935.148	-653.621	-494.938	142.887	32	-75.4	-34.7	-9.8
Other Total Stockholders Equity Numbers are in millions	36.1	39.9	46.3	36.5	32.2	27.2	21.9	17.6	12.6	8.6	3.8	1.7	0.5	3,194.5	0	2,600.7	2,467.4	2,351.6	2,237.224	1,926.351	1,838.58	1,172.199	1,029.538	610.645	434.3	319	278.3	178.1
Total Shareholders Equity Numbers are in millions	7,427.8	6,653.5	5,927.5	2,790.6	3,439.9	3,675.8	3,668.9	3,484.8	3,388.5	3,551.8	3,396.1	3,396.7	3,161.8	3,194.4	2,338.4	2,099.7	1,998.6	1,888.4	1,798.148	1,513.381	1,551.736	868.666	818.175	482.255	324	167.3	212.1	160.8
Total Equity Numbers are in millions	7,427.8	6,653.5	5,927.5	2,790.6	3,439.9	3,675.8	3,668.9	3,484.8	3,388.5	3,551.8	3,396.1	3,396.7	3,161.8	3,194.4	2,338.4	2,142.1	2,041.7	1,928.4	1,835.642	1,549.348	1,551.736	868.666	818.175	482.255	324	167.3	212.1	160.8
Total Liabilities & Shareholders Equity Numbers are in millions	12,382.9	11,623.9	11,380.3	4,954.2	5,778.3	6,016.2	6,224	5,990.5	5,932.2	6,325.5	5,736	5,627.1	5,323.9	4,946.5	3,914.5	3,766.7	3,533	3,479	3,251.161	2,304.998	2,281.775	1,467.918	1,382.057	662.854	505.6	259	294.2	214.8

ARC Resources Ltd.

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