ARC Resources Ltd.
TSX-ARX
Dec '12
Dec '14
Dec '16
Dec '18
Dec '20
Dec '22
Dec '24
Dec '25 (E)
Dec '27 (E)
| Assets | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | 3 | — | 1.1 | 57.1 | — | 0.4 | 8.5 | 259.6 | 220.2 | 222.2 | 167.3 |
Short-Term Investments | — | — | — | — | — | — | — | — | — | 450 | 3.2 |
Total Cash and Cash Equivalents | 3 | — | 1.1 | 57.1 | — | 0.4 | 8.5 | 259.6 | 220.2 | 672.2 | 170.5 |
Accounts Receivable | 564.5 | 691 | 583 | 863.2 | 672 | 145.9 | 134.4 | 114.1 | 132.7 | 164.7 | 116.6 |
Total Trade Receivables | 564.5 | 691 | 583 | 863.2 | 672 | 145.9 | 134.4 | 114.1 | 132.7 | 164.7 | 116.6 |
Inventories | 26.1 | 12.4 | 29.1 | 6.7 | 22.3 | 1.6 | — | — | — | — | — |
Other Current Assets | 270.5 | 297.5 | 280.2 | 59.5 | 35.7 | 14.4 | 50.3 | 185.7 | 465.8 | 313.4 | 221.8 |
Total Current Assets | 864.1 | 1,000.9 | 893.4 | 986.5 | 730 | 162.3 | 193.2 | 559.4 | 818.7 | 1,150.3 | 508.9 |
Net Property, Plant & Equipment | 13,506.3 | 11,330.7 | 10,852.5 | 10,070.5 | 10,121.7 | 4,328.8 | 5,113.1 | 4,849.4 | 4,553.1 | 4,118.9 | 4,659.7 |
Net Intangible Assets | 431.6 | 338.1 | 307.6 | 290.9 | 277.9 | 214.9 | 219.6 | 217.1 | 418.9 | 313.2 | 276.4 |
Goodwill | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 | 248.2 |
Long-Term Investments | 28.9 | 27.7 | 19.7 | 14.5 | 2.5 | — | — | — | — | — | — |
Other Long-Term Assets | 102.2 | 154.1 | 61.5 | 13.3 | — | — | 4.2 | 142.1 | 185.1 | 159.9 | 239 |
Total Assets | 15,181.3 | 13,099.7 | 12,382.9 | 11,623.9 | 11,380.3 | 4,954.2 | 5,778.3 | 6,016.2 | 6,224 | 5,990.5 | 5,932.2 |
| Liabilities | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 875.1 | 634.4 | 753.3 | 1,190.9 | 761.5 | 125 | 150.5 | 166.5 | 170 | 161.8 | 137.5 |
Current Portion of Long-Term Debt | 450 | — | — | — | — | 146.7 | 148.9 | 80.5 | 73.9 | 51.5 | 57.9 |
Current Portion of Leases | 114.4 | 92.8 | 85.2 | 92.4 | 109.3 | 15.3 | 16.3 | — | — | — | — |
Other Current Liabilities | 156 | 153.5 | 143.1 | 432.4 | 640.3 | 80.7 | 49.3 | 37.5 | 253.4 | 233.2 | 54.3 |
Total Current Liabilities | 1,595.5 | 880.7 | 981.6 | 1,715.7 | 1,511.1 | 367.7 | 365 | 284.5 | 497.3 | 446.5 | 249.7 |
Long-Term Debt | 2,334.8 | 1,387.4 | 1,148.9 | 990 | 1,705.3 | 555.2 | 728.7 | 828.7 | 837.4 | 974.5 | 1,056.4 |
Leases | 948.6 | 908.5 | 974.6 | 702.9 | 760 | 33.9 | 29.9 | — | — | — | — |
Other Long-Term Liabilities | 2,098.2 | 1,974.9 | 1,850 | 1,561.8 | 1,476.4 | 1,206.8 | 1,214.8 | 1,227.2 | 1,220.4 | 1,084.7 | 1,237.6 |
Total Long-Term Liabilities | 5,381.6 | 4,270.8 | 3,973.5 | 3,254.7 | 3,941.7 | 1,795.9 | 1,973.4 | 2,055.9 | 2,057.8 | 2,059.2 | 2,294 |
Total Liabilities | 6,977.1 | 5,151.5 | 4,955.1 | 4,970.4 | 5,452.8 | 2,163.6 | 2,338.4 | 2,340.4 | 2,555.1 | 2,505.7 | 2,543.7 |
| Equity | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 6,024.7 | 6,194.3 | 6,268.2 | 6,497.6 | 7,221.1 | 4,658.2 | 4,658.3 | 4,658.5 | 4,658.5 | 4,654.9 | 4,536.9 |
Additional Paid-in Capital | 28.3 | 31.6 | 36.1 | 39.9 | 46.3 | 36.5 | 32.2 | 27.2 | 21.9 | 17.6 | 12.6 |
Accumulated Other Comprehensive Income | -2.2 | -6.2 | -17.9 | -23.1 | -2.5 | — | — | — | -0.1 | 0.3 | 0.1 |
Retained Earnings | 2,153.4 | 1,728.5 | 1,141.4 | 139.1 | -1,337.4 | -1,904.1 | -1,250.6 | -1,009.9 | -1,011.4 | -1,188 | -1,161.1 |
Total Common Shareholders' Equity | 8,204.2 | 7,948.2 | 7,427.8 | 6,653.5 | 5,927.5 | 2,790.6 | 3,439.9 | 3,675.8 | 3,668.9 | 3,484.8 | 3,388.5 |
Total Shareholders' Equity | 8,204.2 | 7,948.2 | 7,427.8 | 6,653.5 | 5,927.5 | 2,790.6 | 3,439.9 | 3,675.8 | 3,668.9 | 3,484.8 | 3,388.5 |
Total Liabilities and Shareholders' Equity | 15,181.3 | 13,099.7 | 12,382.9 | 11,623.9 | 11,380.3 | 4,954.2 | 5,778.3 | 6,016.2 | 6,224 | 5,990.5 | 5,932.2 |