ARC RESOURCES LTD (ARX.CA) Stock Balance Sheet
TSX:ARX - Toronto Stock Exchange - CA00208D4084 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 0.00 | 1.10M | 57.00M | 0.00 | 0.00 | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 514.10M | 583.00M | 863.00M | 672.00M | 146.00M | |||
| Inventories | 12.50M | 29.10M | 7.00M | 22.00M | 2.00M | |||
| Other Current Assets | 301.60M | 280.20M | 60.00M | 36.00M | 14.00M | |||
| Total Current Assets | 828.20M | 893.40M | 987.00M | 730.00M | 162.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.69B | 11.16B | 10.36B | 10.40B | 4.54B | |||
| Investments And Advances | 24.80M | 19.70M | 15.00M | 3.00M | N/A | |||
| Goodwill | 248.20M | 248.20M | 248.00M | 248.00M | 248.00M | |||
| Other Non-Current Assets | 109.80M | 61.50M | 13.00M | N/A | 0.00 | |||
| Total Non-Current Assets | 12.07B | 11.49B | 10.64B | 10.65B | 4.79B | |||
| TOTAL ASSETS | 12.90B | 12.38B | 11.62B | 11.38B | 4.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 97.80M | 85.20M | 92.00M | 109.00M | 162.00M | |||
| Accrued Expenses | 47.90M | 55.40M | 70.00M | 51.00M | 18.00M | |||
| Accounts Payable | 600.60M | 697.90M | 1.12B | 710.00M | 107.00M | |||
| Other Current Liabilities | 141.20M | 143.10M | 432.00M | 640.00M | 81.00M | |||
| Total Current Liabilities | 887.50M | 981.60M | 1.72B | 1.51B | 368.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.37B | 2.12B | 1.69B | 2.46B | 589.00M | |||
| Deferred Taxes/Income | 1.32B | 1.22B | 962.00M | 574.00M | 591.00M | |||
| Other Non-Current Liabilities | 600.30M | 629.10M | 600.00M | 902.00M | 615.00M | |||
| Total Non-Current Liabilities | 4.28B | 3.97B | 3.25B | 3.94B | 1.80B | |||
| TOTAL LIABILITIES | 5.17B | 4.96B | 4.97B | 5.45B | 2.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.50B | 1.14B | 139.00M | -1.34B | -1.90B | |||
| Additional Paid In Capital | 31.70M | 36.10M | 40.00M | 46.00M | 37.00M | |||
| Common Shares | 6.21B | 6.27B | 6.50B | 7.22B | 4.66B | |||
| Other Shareholders' Equity | -5.70M | -17.90M | -23.00M | -3.00M | N/A | |||
| Shares Outstanding | 591.70M | 596.85M | 621.00M | 694.00M | 353.00M | |||
| Tangible Book Value per Share | 12.64 | 12.03 | 10.32 | 8.18 | 7.20 | |||
| Total Shareholders' Equity | 7.73B | 7.43B | 6.65B | 5.93B | 2.79B | |||
| TOTAL LIABILITIES AND EQUITY | 12.90B | 12.38B | 11.62B | 11.38B | 4.95B | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.29 | 0.25 | 0.42 | 0.21 | |||
| Current Ratio | 0.93 | 0.91 | 0.58 | 0.48 | 0.44 | |||
| Return On Assets (ROA) | 9.77% | 12.89% | 19.81% | 6.91% | -11.05% | |||
| Return On Equity (ROE) | 16.30% | 21.49% | 34.60% | 13.27% | -19.61% | |||
| Return On Invested Capital (ROIC) | 7.65% | 11.66% | 31.52% | 15.94% | 1.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.65% | 11.67% | 31.70% | 15.94% | 1.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.81% | 11.92% | 32.52% | 16.35% | 1.05% | |||
All data in CAD , ROIC based on taxRate of 0.23