ARC Resources Ltd. (ARX.TO) Balance Sheet Annual - Discounting Cash Flows
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ARX.TO
ARC Resources Ltd.
ARX.TO (TSX)
  • Financials

  • ARC Resources Ltd. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of CAD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31
Total Current Assets 1,001 893.4 986.5 730 162.3 193.2 559.4 818.7 1,150 508.9 327.6 200.1 404.9 211.8 368.7 140 195.1 201.6 176.7 140.1 109.5 91.46 57.43 58.55 52.14 43.2 9.1 15.8 16.2
Cash and Short Term Investments 0 1.1 57.1 0 0.4 8.5 259.6 220.2 672.2 170.5 10.7 3.6 196.3 3.8 5.5 0 40 7 2.8 0 4.41 12.29 0.835 0.646 3.33 9.2 1.4 3 8.1
Cash & Equivalents 0 1.1 57.1 0 0.4 8.5 259.6 220.2 222.2 167.3 7.1 0 194.6 0.5 2 0 40 7 2.8 0 4.41 12.29 0.835 0.646 3.33 9.2 1.4 3 8.1
Short Term Investments 0 0 0 0 0 0 0 0 450 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
Receivables 691 583 863.2 672 145.9 134.4 114.1 132.7 164.7 116.6 165 176.5 164.3 168.1 160.5 115.9 110 162.5 129.8 123 72.88 68.77 49.63 51.88 48.81 29.1 7.7 12.8 8.1
Inventory 12.4 29.1 6.7 22.3 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 297.5 280.2 59.5 35.7 14.4 50.3 185.7 465.8 313.4 221.8 151.9 20 44.3 39.9 202.7 24.1 45.1 32.1 44.1 17.1 32.17 10.4 6.96 6.03 0 4.9 0 0 0
Total Assets 13,100 12,383 11,624 11,380 4,954 5,778 6,016 6,224 5,990 5,932 6,326 5,736 5,627 5,324 5,060 3,907 3,767 3,533 3,479 3,251 2,305 2,282 1,495 1,380 662.9 505.7 259 294.2 214.8
Total Non-Current Assets 12,099 11,490 10,637 10,650 4,792 5,585 5,457 5,405 4,840 5,423 5,998 5,536 5,222 5,112 4,691 3,767 3,572 3,331 3,302 3,111 2,196 2,190 1,437 1,321 610.7 462.5 249.9 278.4 198.6
Property, Plant and Equipment 11,669 11,160 10,361 10,400 4,544 5,333 5,066 4,972 4,432 4,936 5,586 5,194 4,942 4,833 4,343 3,550 3,377 3,143 3,094 2,930 2,017 2,016 1,424 1,311 600.8 455.3 245.4 275.4 197.7
Goodwill and Intangible Assets 248.2 248.2 248.2 248.2 248.2 248.2 248.2 248.2 248.2 248.2 248.2 248.2 248.2 248.2 322.6 180.6 166.8 157.6 157.6 157.6 157.6 157.6 0 0 0 0 0 0 0
Goodwill 248.2 248.2 248.2 248.2 248.2 248.2 248.2 248.2 248.2 248.2 248.2 248.2 248.2 248.2 248.2 157.6 157.6 157.6 157.6 157.6 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74.4 23 9.2 0 0 0 157.6 157.6 0 0 0 0 0 0 0
Long Term Investments 27.7 19.7 14.5 2.5 0 0 0 36.7 36.5 34.3 35.2 32.6 29.8 26.9 25 0 28.2 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 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 0
Other Long Term Assets 154.1 61.5 13.3 0 0 4.2 142.1 148.4 123.4 204.7 128 61.2 1.7 3.7 0.6 36.4 0 30.8 50.9 23.5 21.29 17.18 12.92 10.15 9.9 7.2 4.5 3 0.9
Total Current Liabilities 880.7 981.6 1,716 1,511 367.7 365 284.5 497.3 446.5 249.7 440.1 386 373.4 395.2 295.1 277.5 250.4 280.3 237.4 195.6 166.5 130.2 67.5 52.75 45.8 27.4 10.8 11.1 14.6
Accounts Payable 634.4 753.3 1,191 761.5 125 150.5 166.5 170 161.8 137.5 339.1 274.5 301 305 211.7 166.7 194.4 32.5 39 33 103.6 94.15 51.45 35.59 26.95 21.4 7.5 8 6.3
Notes Payable/Short Term Debt 92.8 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 15.7 27 0 0 0 0 8.71 9.05 0 0 0 0 0 0 0
Tax Payables 0 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 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 0
Other Current Liabilities 153.5 122.3 432.4 549.8 80.7 49.3 37.5 253.4 233.2 54.3 51.5 69.4 32.7 49.7 61.7 83.8 56 247.8 198.4 162.6 54.23 26.98 16.04 17.15 18.85 6 3.3 3.1 8.3
Total Liabilities 5,152 4,955 4,970 5,453 2,164 2,338 2,340 2,555 2,506 2,544 2,774 2,340 2,230 2,162 1,948 1,662 1,667 1,491 1,551 1,416 755.6 730 613.9 563.2 180.6 181.7 91.7 82.1 54
Total Non-Current Liabilities 4,271 3,974 3,255 3,942 1,796 1,973 2,056 2,058 2,059 2,294 2,334 1,954 1,857 1,767 1,653 1,384 1,417 1,211 1,313 1,220 589.1 599.9 546.4 510.5 134.8 154.3 80.9 71 39.4
Total Long Term Debt 2,296 2,124 1,693 2,465 589.1 758.6 828.7 837.4 974.5 1,056 1,025 859.2 747.7 721.2 787.8 819.1 901.8 714.5 687.1 526.6 211.8 223.4 337.7 294.5 115.1 141 72.5 66 38
Deferred Tax Liabilities Non-Current 1,351 1,221 961.6 574.2 591.4 772.4 863.2 803.6 684.3 648.1 659.3 600.2 522.3 506.4 410.6 255.1 313.3 316.2 434.2 515.9 300.4 302 153.2 174 0 0 0 0 0
Deferred Revenue Non-Current 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 0
Capital Lease Obligations 1,001 1,060 795.3 869.3 49.2 46.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -377.8 -430.7 -195.1 32.9 566.2 396.2 364 416.8 400.4 589.5 649 494.5 587 539.3 454.2 310 201.5 180.3 191.9 177.5 76.89 74.54 55.46 41.94 19.73 13.3 8.4 5 1.4
Total Equity 7,948 7,428 6,654 5,928 2,791 3,440 3,676 3,669 3,485 3,388 3,552 3,396 3,397 3,162 3,112 2,246 2,142 2,042 1,928 1,836 1,549 1,552 880.8 816.8 482.3 324 167.3 212.1 160.8
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42.4 43.1 40 37.5 35.97 36.31 0 0 0 0 0 0 0
Total Stockholders' Equity 7,948 7,428 6,654 5,928 2,791 3,440 3,676 3,669 3,485 3,388 3,552 3,396 3,397 3,162 3,112 2,246 2,100 1,999 1,888 1,798 1,513 1,515 880.8 816.8 482.3 324 167.3 212.1 160.8
Retained Earnings 1,728 1,141 139.1 -1,337 -1,904 -1,251 -1,010 -1,011 -1,188 -1,161 -407.9 -408.5 -275.2 -57 0 -652 -502.9 -465.9 -463.2 -439.1 878.8 -331.2 362.2 282.2 -271.3 -142.3 -76.3 -31.5 -7.5
Accumulated Other Earnings -6.2 -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 -1,675 -1,298 3.47 -653.6 -494.9 142.9 32 0 0 0
Common Stock 6,194 6,268 6,498 7,221 4,658 4,658 4,658 4,658 4,655 4,537 3,951 3,801 3,670 3,218 3,112 2,898 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 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 0
Additional Paid in Capital 31.6 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 0 0 2,601 2,467 2,352 3,912 1,933 1,843 1,172 1,030 610.6 434.3 243.6 243.6 168.3
Total Liabilities & Total Equity 13,100 12,383 11,624 11,380 4,954 5,778 6,016 6,224 5,990 5,932 6,326 5,736 5,627 5,324 5,060 3,907 3,767 3,533 3,479 3,251 2,305 2,282 1,495 1,380 662.9 505.7 259 294.2 214.8
Total Liabilities & Shareholders' Equity 13,100 12,383 11,624 11,380 4,954 5,778 6,016 6,224 5,990 5,932 6,326 5,736 5,627 5,324 5,060 3,907 3,767 3,533 3,479 3,251 2,305 2,282 1,495 1,380 662.9 505.7 259 294.2 214.8
Total Investments 27.7 19.7 14.5 2.5 0 0 0 36.7 486.5 37.5 38.8 36.2 31.5 30.2 28.5 0 28.2 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2,389 2,209 1,785 2,575 751.1 923.8 909.2 911.3 1,026 1,114 1,075 901.3 787.4 761.7 803.5 846.1 901.8 714.5 687.1 526.6 220.5 232.4 337.7 294.5 115.1 141 72.5 66 38
Net Debt 2,389 2,208 1,728 2,575 750.7 915.3 649.6 691.1 803.8 947 1,068 901.3 592.8 761.2 801.5 846.1 861.8 707.5 684.3 526.6 216.1 220.1 336.9 293.8 111.7 131.8 71.1 63 29.9

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