ARC Resources Ltd. (AETUF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

ARC Resources Ltd.

OTC: AETUF · Real-Time Price · USD
18.92
0.44 (2.40%)
At close: Oct 03, 2025, 3:56 PM
18.83
-0.48%
After-hours: Oct 03, 2025, 03:04 PM EDT

ARC Resources Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
n/a 1.1M 57.1M -869.3M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
27.7M 19.7M 14.5M 2.5M
Other Long-Term Assets
154.1M 61.5M -415.1M -789.4M
Receivables
691M 505M 839M 634.8M
Inventory
12.4M 29.1M 6.7M 22.3M
Other Current Assets
190.1M 255.5M 31.2M 37.3M
Total Current Assets
1B 893.4M 986.5M 730M
Property-Plant & Equipment
11.67B 11.16B 10.36B 10.4B
Goodwill & Intangibles
248.2M 248.2M 248.2M 248.2M
Total Long-Term Assets
12.1B 11.49B 10.64B 10.65B
Total Assets
13.1B 12.38B 11.62B 11.38B
Account Payables
634.4M 697.9M 1.03B 640.7M
Deferred Revenue
n/a 139.5M n/a 175M
Short-Term Debt
n/a n/a n/a 109.3M
Other Current Liabilities
41.3M 3.6M 432.4M 356M
Total Current Liabilities
880.7M 981.6M 1.72B 1.51B
Long-Term Debt
1.39B 1.15B 990M 2.47B
Other Long-Term Liabilities
623.5M 1.85B 1.56B 716.4M
Total Long-Term Liabilities
4.27B 3.97B 3.25B 3.94B
Total Liabilities
5.15B 4.96B 4.97B 5.45B
Total Debt
2.39B 2.21B 1.79B 2.57B
Book Value
7.95B 7.43B 6.65B 5.93B
Book Value Per Share
13.27 12.14 10.06 9.46
Common Stock
6.19B 6.27B 6.5B 7.22B
Retained Earnings
1.73B 1.14B 139.1M -1.34B
Comprehensive Income
-6.2M -17.9M -23.1M -2.5M
Shareholders Equity
7.95B 7.43B 6.65B 5.93B
Total Investments
27.7M 19.7M 14.5M 2.5M