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ARC Resources Ltd. (AETUF)

Other OTC - Other OTC Delayed price. Currency in USD
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18.42-0.09 (-0.51%)
At close: 03:35PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,100
57,100
0
400
Total cash
1,100
57,100
0
400
Net receivables
583,000
863,200
634,800
135,600
Inventory
29,100
6,700
22,300
1,600
Total current assets
893,400
986,500
730,000
162,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,160,100
10,361,400
15,467,100
10,000,300
Accumulated depreciation
-
-6,395,600
-5,067,500
-5,456,600
Net property, plant and equipment
11,160,100
10,361,400
10,399,600
4,543,700
Equity and other investments
19,700
14,500
2,500
0
Goodwill
248,200
248,200
248,200
248,200
Total non-current assets
11,489,500
10,637,400
10,650,300
4,791,900
Total assets
12,382,900
11,623,900
11,380,300
4,954,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
146,700
Accounts payable
753,300
1,190,900
761,500
125,000
Other current liabilities
3,600
303,000
465,300
40,400
Total current liabilities
981,600
1,715,700
1,511,100
367,700
Non-current liabilities
Long-term debt
1,148,900
990,000
1,705,300
555,200
Deferred tax liabilities
1,220,900
961,600
574,200
591,400
Total non-current liabilities
3,973,500
3,254,700
3,941,700
1,795,900
Total liabilities
4,955,100
4,970,400
5,452,800
2,163,600
Stockholders' equity
Common stock
6,268,200
6,497,600
7,221,100
4,658,200
Retained earnings
1,141,400
139,100
-1,337,400
-1,904,100
Accumulated other comprehensive income
-17,900
-23,100
-2,500
0
Total stockholders' equity
7,427,800
6,653,500
5,927,500
2,790,600
Total liabilities and stockholders' equity
12,382,900
11,623,900
11,380,300
4,954,200