ARX.TO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of CAD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	723600000	893400000	736000000	606100000	649400000	986500000	1234
Cash and Short Term Investments	1100000	1100000	2200000	600000	4400000	57100000	1234
Cash & Equivalents	1100000	1100000	2200000	600000	4400000	57100000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	487300000	583000000	563300000	424600000	547000000	863200000	1234
Inventory	17700000	29100000	12700000	19800000	12500000	6700000	1234
Other Current Assets	217500000	280200000	157800000	161100000	85500000	59500000	1234
Total Assets	12325500000	12382900000	11924900000	11573800000	11513400000	11623900000	1234
Total Non-Current Assets	11601900000	11489500000	11188900000	10967700000	10864000000	10637400000	1234
Property, Plant and Equipment	10995200000	11160100000	10891100000	10639200000	10581700000	10361400000	1234
Goodwill and Intangible Assets	248200000	248200000	248200000	248200000	248200000	248200000	1234
Goodwill	248200000	248200000	248200000	248200000	248200000	248200000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	48400000	19700000	19600000	18900000	15700000	14500000	1234
Other Long Term Assets	310100000	61500000	30000000	61400000	18400000	13300000	1234
Total Current Liabilities	911300000	981600000	985400000	826000000	1028300000	1715700000	1234
Accounts Payable	613600000	753300000	708100000	595500000	722400000	1190900000	1234
Notes Payable/Short Term Debt	87600000	85200000	84000000	56700000	84300000	92400000	1234
Tax Payables	18600000	20800000	21100000	20700000	21900000	0	1234
Deferred Revenue	120200001	139500000	141200000	140400000	0	0	1234
Other Current Liabilities	71299999	-17200000	31000000	12700000	199700000	432400000	1234
Total Liabilities	4827100000	4955100000	4775400000	4449300000	4518400000	4970400000	1234
Total Non-Current Liabilities	3915800000	3973500000	3790000000	3623300000	3490100000	3254700000	1234
Total Long Term Debt	1144000000	2123500000	2100100000	1925200000	1844400000	1692900000	1234
Deferred Tax Liabilities Non-Current	1216200000	1220900000	1109800000	1108600000	1052000000	961600000	1234
Other Long Term Liabilities	1555600000	629100000	580100000	589500000	593700000	600200000	1234
Total Equity	7498400000	7427800000	7149500000	7124500000	6995000000	6653500000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	7498400000	7427800000	7149500000	7124500000	6995000000	6653500000	1234
Retained Earnings (Accumulated Deficit)	1216700000	1141400000	803800000	728600000	576000000	139100000	1234
Accumulated Other Comprehensive Income/(Loss)	-22200000	-17900000	-22300000	-18300000	-21800000	-23100000	1234
Common Stock	6269300000	6268200000	6331600000	6375700000	6400500000	6497600000	1234
Additional Paid in Capital	34600000	36100000	36400000	38500000	40300000	39900000	1234
Total Liabilities & Shareholders' Equity	12325500000	12382900000	11924900000	11573800000	11513400000	11623900000	1234
Total Investments	48400000	19700000	19600000	18900000	15700000	14500000	1234
Total Debt	2185800000	2208700000	2184100000	1981900000	1928700000	1785300000	1234
Net Debt	2184700000	2207600000	2181900000	1981300000	1924300000	1728200000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.