US Stock MarketDetailed Quotes

AETUF ARC RESOURCES LTD

Watchlist
  • 18.850
  • -0.070-0.37%
15min DelayClose Apr 26 16:00 ET
11.27BMarket Cap9.86P/E (TTM)

ARC RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.07%1.1M
-98.07%1.1M
-97.19%2.2M
-96.39%600K
-34.33%4.4M
--57.1M
--57.1M
187.50%78.2M
1,176.92%16.6M
-99.37%6.7M
-Cash and cash equivalents
-98.07%1.1M
-98.07%1.1M
-97.19%2.2M
-96.39%600K
-34.33%4.4M
--57.1M
--57.1M
187.50%78.2M
1,176.92%16.6M
-99.37%6.7M
Receivables
-32.46%583M
-32.46%583M
-25.49%563.3M
-50.98%424.6M
-31.76%547M
28.45%863.2M
28.45%863.2M
41.41%756M
75.34%866.2M
381.44%801.6M
-Accounts receivable
-32.46%583M
-32.46%583M
-25.49%563.3M
-50.98%424.6M
-31.76%547M
35.98%863.2M
35.98%863.2M
41.41%756M
75.34%866.2M
381.44%801.6M
Inventory
334.33%29.1M
334.33%29.1M
-13.61%12.7M
407.69%19.8M
101.61%12.5M
-69.96%6.7M
-69.96%6.7M
818.75%14.7M
-7.14%3.9M
169.57%6.2M
Prepaid assets
95.62%102.7M
95.62%102.7M
78.33%111.1M
70.47%114.9M
45.31%54.2M
47.47%52.5M
47.47%52.5M
17.33%62.3M
25.75%67.4M
440.58%37.3M
Total current assets
-9.44%893.4M
-9.44%893.4M
-19.23%736M
-36.50%606.1M
-23.76%649.4M
35.14%986.5M
35.14%986.5M
47.78%911.2M
72.11%954.5M
-31.35%851.8M
Non current assets
Net PPE
7.71%11.16B
7.71%11.16B
5.23%10.89B
3.66%10.64B
2.55%10.58B
-0.37%10.36B
-0.37%10.36B
0.21%10.35B
0.18%10.26B
128.18%10.32B
-Gross PPE
7.71%11.16B
7.71%11.16B
11.54%18.27B
10.53%17.65B
9.79%17.24B
-33.01%10.36B
-33.01%10.36B
8.48%16.38B
8.45%15.97B
57.99%15.71B
-Accumulated depreciation
----
----
-22.36%-7.38B
-22.87%-7.01B
-23.64%-6.66B
----
----
-26.36%-6.03B
-27.35%-5.71B
0.57%-5.39B
Goodwill and other intangible assets
0.00%248.2M
0.00%248.2M
0.00%248.2M
0.00%248.2M
0.00%248.2M
0.00%248.2M
0.00%248.2M
0.00%248.2M
0.00%248.2M
0.00%248.2M
-Goodwill
0.00%248.2M
0.00%248.2M
0.00%248.2M
0.00%248.2M
0.00%248.2M
0.00%248.2M
0.00%248.2M
0.00%248.2M
0.00%248.2M
0.00%248.2M
Investments and advances
35.86%19.7M
35.86%19.7M
75.00%19.6M
626.92%18.9M
528.00%15.7M
480.00%14.5M
480.00%14.5M
--11.2M
--2.6M
--2.5M
Financial assets
362.41%61.5M
362.41%61.5M
--30M
30,600.00%61.4M
--18.4M
--13.3M
--13.3M
----
--200K
----
Total non current assets
8.01%11.49B
8.01%11.49B
5.46%11.19B
4.31%10.97B
2.79%10.86B
-0.12%10.64B
-0.12%10.64B
0.31%10.61B
0.20%10.51B
121.56%10.57B
Total assets
6.53%12.38B
6.53%12.38B
3.51%11.92B
0.92%11.57B
0.81%11.51B
2.14%11.62B
2.14%11.62B
2.93%11.52B
3.81%11.47B
90.00%11.42B
Liabilities
Current liabilities
Payables
-33.43%855M
-33.43%855M
-38.13%811.2M
-42.41%699.2M
-15.39%814.3M
54.55%1.28B
54.55%1.28B
89.40%1.31B
97.05%1.21B
387.29%962.4M
-accounts payable
-36.75%753.3M
-36.75%753.3M
-42.64%708.1M
-47.49%595.5M
-19.21%722.4M
56.39%1.19B
56.39%1.19B
91.34%1.23B
98.06%1.13B
407.49%894.2M
-Dividends payable
8.89%101.7M
8.89%101.7M
34.42%103.1M
29.79%103.7M
34.75%91.9M
34.39%93.4M
34.39%93.4M
62.85%76.7M
83.68%79.9M
220.19%68.2M
Current provisions
6.25%17M
6.25%17M
6.25%17M
0.00%16M
0.00%16M
6.67%16M
6.67%16M
-8.57%16M
-15.79%16M
-15.79%16M
Current debt and capital lease obligation
-7.79%85.2M
-7.79%85.2M
-16.83%84M
-46.15%56.7M
-22.16%84.3M
-15.46%92.4M
-15.46%92.4M
-4.17%101M
-56.42%105.3M
-32.35%108.3M
-Current capital lease obligation
-7.79%85.2M
-7.79%85.2M
-16.83%84M
-46.15%56.7M
-22.16%84.3M
-15.46%92.4M
-15.46%92.4M
-4.17%101M
-1.68%105.3M
603.25%108.3M
Current deferred liabilities
4.00%20.8M
4.00%20.8M
-32.15%21.1M
-62.36%20.7M
-72.73%21.9M
-77.90%20M
-77.90%20M
-68.84%31.1M
-42.83%55M
--80.3M
Other current liabilities
-98.81%3.6M
-98.81%3.6M
-90.20%52.1M
-95.75%33.4M
-90.21%91.8M
-34.88%303M
-34.88%303M
-28.23%531.5M
60.35%786.7M
883.12%937.9M
Current liabilities
-42.79%981.6M
-42.79%981.6M
-50.50%985.4M
-62.06%826M
-51.15%1.03B
13.54%1.72B
13.54%1.72B
20.25%1.99B
48.75%2.18B
345.95%2.1B
Non current liabilities
Long term provisions
14.80%434.3M
14.80%434.3M
-4.88%370.2M
9.07%384.7M
-10.44%394.5M
-29.33%378.3M
-29.33%378.3M
-25.43%389.2M
-14.95%352.7M
15.22%440.5M
Long term debt and capital lease obligation
25.44%2.12B
25.44%2.12B
14.65%2.1B
-2.21%1.93B
-20.48%1.84B
-31.33%1.69B
-31.33%1.69B
-30.22%1.83B
-26.48%1.97B
55.22%2.32B
-Long term debt
16.05%1.15B
16.05%1.15B
-1.57%1.11B
-10.07%1.12B
-33.11%1.06B
-41.95%990M
-41.95%990M
-39.07%1.13B
-33.72%1.25B
7.83%1.58B
-Long term capital lease obligation
38.65%974.6M
38.65%974.6M
40.58%991.2M
11.37%803.2M
6.44%788.4M
-7.51%702.9M
-7.51%702.9M
-9.15%705.1M
-9.34%721.2M
2,352.65%740.7M
Non current deferred liabilities
22.74%1.35B
22.74%1.35B
33.06%1.24B
58.98%1.24B
85.18%1.19B
50.65%1.1B
50.65%1.1B
79.07%931.5M
47.10%783M
4.22%645.2M
Employee benefits
21.41%58.4M
21.41%58.4M
43.83%54.8M
33.66%54.8M
2.74%33.8M
17.89%48.1M
17.89%48.1M
-5.93%38.1M
-14.05%41M
4.44%32.9M
Derivative product liabilities
-72.44%10.5M
-72.44%10.5M
-78.60%25.4M
-93.58%13.8M
-91.24%22.6M
-77.84%38.1M
-77.84%38.1M
-61.45%118.7M
4.47%214.8M
305.66%258M
Total non current liabilities
22.08%3.97B
22.08%3.97B
14.53%3.79B
7.83%3.62B
-5.57%3.49B
-17.43%3.25B
-17.43%3.25B
-17.59%3.31B
-13.35%3.36B
42.66%3.7B
Total liabilities
-0.31%4.96B
-0.31%4.96B
-9.90%4.78B
-19.65%4.45B
-22.11%4.52B
-8.85%4.97B
-8.85%4.97B
-6.55%5.3B
3.66%5.54B
89.40%5.8B
Shareholders'equity
Share capital
-3.53%6.27B
-3.53%6.27B
-4.28%6.33B
-7.65%6.38B
-9.98%6.4B
-10.02%6.5B
-10.02%6.5B
-10.48%6.61B
-8.85%6.9B
52.63%7.11B
-common stock
-3.53%6.27B
-3.53%6.27B
-4.28%6.33B
-7.65%6.38B
-9.98%6.4B
-10.02%6.5B
-10.02%6.5B
-10.48%6.61B
-8.85%6.9B
52.63%7.11B
Retained earnings
720.56%1.14B
720.56%1.14B
298.08%803.8M
172.75%728.6M
137.62%576M
110.40%139.1M
110.40%139.1M
78.77%-405.8M
47.67%-1B
12.39%-1.53B
Paid-in capital
-9.52%36.1M
-9.52%36.1M
-9.45%36.4M
-4.23%38.5M
-11.62%40.3M
-13.82%39.9M
-13.82%39.9M
-13.36%40.2M
-12.61%40.2M
21.60%45.6M
Gains losses not affecting retained earnings
22.51%-17.9M
22.51%-17.9M
20.92%-22.3M
-67.89%-18.3M
-384.44%-21.8M
-824.00%-23.1M
-824.00%-23.1M
-1,662.50%-28.2M
-10,800.00%-10.9M
---4.5M
Total stockholders'equity
11.64%7.43B
11.64%7.43B
14.93%7.15B
20.11%7.12B
24.46%7B
12.25%6.65B
12.25%6.65B
12.66%6.22B
3.95%5.93B
90.63%5.62B
Total equity
11.64%7.43B
11.64%7.43B
14.93%7.15B
20.11%7.12B
24.46%7B
12.25%6.65B
12.25%6.65B
12.66%6.22B
3.95%5.93B
90.63%5.62B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.07%1.1M-98.07%1.1M-97.19%2.2M-96.39%600K-34.33%4.4M--57.1M--57.1M187.50%78.2M1,176.92%16.6M-99.37%6.7M
-Cash and cash equivalents -98.07%1.1M-98.07%1.1M-97.19%2.2M-96.39%600K-34.33%4.4M--57.1M--57.1M187.50%78.2M1,176.92%16.6M-99.37%6.7M
Receivables -32.46%583M-32.46%583M-25.49%563.3M-50.98%424.6M-31.76%547M28.45%863.2M28.45%863.2M41.41%756M75.34%866.2M381.44%801.6M
-Accounts receivable -32.46%583M-32.46%583M-25.49%563.3M-50.98%424.6M-31.76%547M35.98%863.2M35.98%863.2M41.41%756M75.34%866.2M381.44%801.6M
Inventory 334.33%29.1M334.33%29.1M-13.61%12.7M407.69%19.8M101.61%12.5M-69.96%6.7M-69.96%6.7M818.75%14.7M-7.14%3.9M169.57%6.2M
Prepaid assets 95.62%102.7M95.62%102.7M78.33%111.1M70.47%114.9M45.31%54.2M47.47%52.5M47.47%52.5M17.33%62.3M25.75%67.4M440.58%37.3M
Total current assets -9.44%893.4M-9.44%893.4M-19.23%736M-36.50%606.1M-23.76%649.4M35.14%986.5M35.14%986.5M47.78%911.2M72.11%954.5M-31.35%851.8M
Non current assets
Net PPE 7.71%11.16B7.71%11.16B5.23%10.89B3.66%10.64B2.55%10.58B-0.37%10.36B-0.37%10.36B0.21%10.35B0.18%10.26B128.18%10.32B
-Gross PPE 7.71%11.16B7.71%11.16B11.54%18.27B10.53%17.65B9.79%17.24B-33.01%10.36B-33.01%10.36B8.48%16.38B8.45%15.97B57.99%15.71B
-Accumulated depreciation ---------22.36%-7.38B-22.87%-7.01B-23.64%-6.66B---------26.36%-6.03B-27.35%-5.71B0.57%-5.39B
Goodwill and other intangible assets 0.00%248.2M0.00%248.2M0.00%248.2M0.00%248.2M0.00%248.2M0.00%248.2M0.00%248.2M0.00%248.2M0.00%248.2M0.00%248.2M
-Goodwill 0.00%248.2M0.00%248.2M0.00%248.2M0.00%248.2M0.00%248.2M0.00%248.2M0.00%248.2M0.00%248.2M0.00%248.2M0.00%248.2M
Investments and advances 35.86%19.7M35.86%19.7M75.00%19.6M626.92%18.9M528.00%15.7M480.00%14.5M480.00%14.5M--11.2M--2.6M--2.5M
Financial assets 362.41%61.5M362.41%61.5M--30M30,600.00%61.4M--18.4M--13.3M--13.3M------200K----
Total non current assets 8.01%11.49B8.01%11.49B5.46%11.19B4.31%10.97B2.79%10.86B-0.12%10.64B-0.12%10.64B0.31%10.61B0.20%10.51B121.56%10.57B
Total assets 6.53%12.38B6.53%12.38B3.51%11.92B0.92%11.57B0.81%11.51B2.14%11.62B2.14%11.62B2.93%11.52B3.81%11.47B90.00%11.42B
Liabilities
Current liabilities
Payables -33.43%855M-33.43%855M-38.13%811.2M-42.41%699.2M-15.39%814.3M54.55%1.28B54.55%1.28B89.40%1.31B97.05%1.21B387.29%962.4M
-accounts payable -36.75%753.3M-36.75%753.3M-42.64%708.1M-47.49%595.5M-19.21%722.4M56.39%1.19B56.39%1.19B91.34%1.23B98.06%1.13B407.49%894.2M
-Dividends payable 8.89%101.7M8.89%101.7M34.42%103.1M29.79%103.7M34.75%91.9M34.39%93.4M34.39%93.4M62.85%76.7M83.68%79.9M220.19%68.2M
Current provisions 6.25%17M6.25%17M6.25%17M0.00%16M0.00%16M6.67%16M6.67%16M-8.57%16M-15.79%16M-15.79%16M
Current debt and capital lease obligation -7.79%85.2M-7.79%85.2M-16.83%84M-46.15%56.7M-22.16%84.3M-15.46%92.4M-15.46%92.4M-4.17%101M-56.42%105.3M-32.35%108.3M
-Current capital lease obligation -7.79%85.2M-7.79%85.2M-16.83%84M-46.15%56.7M-22.16%84.3M-15.46%92.4M-15.46%92.4M-4.17%101M-1.68%105.3M603.25%108.3M
Current deferred liabilities 4.00%20.8M4.00%20.8M-32.15%21.1M-62.36%20.7M-72.73%21.9M-77.90%20M-77.90%20M-68.84%31.1M-42.83%55M--80.3M
Other current liabilities -98.81%3.6M-98.81%3.6M-90.20%52.1M-95.75%33.4M-90.21%91.8M-34.88%303M-34.88%303M-28.23%531.5M60.35%786.7M883.12%937.9M
Current liabilities -42.79%981.6M-42.79%981.6M-50.50%985.4M-62.06%826M-51.15%1.03B13.54%1.72B13.54%1.72B20.25%1.99B48.75%2.18B345.95%2.1B
Non current liabilities
Long term provisions 14.80%434.3M14.80%434.3M-4.88%370.2M9.07%384.7M-10.44%394.5M-29.33%378.3M-29.33%378.3M-25.43%389.2M-14.95%352.7M15.22%440.5M
Long term debt and capital lease obligation 25.44%2.12B25.44%2.12B14.65%2.1B-2.21%1.93B-20.48%1.84B-31.33%1.69B-31.33%1.69B-30.22%1.83B-26.48%1.97B55.22%2.32B
-Long term debt 16.05%1.15B16.05%1.15B-1.57%1.11B-10.07%1.12B-33.11%1.06B-41.95%990M-41.95%990M-39.07%1.13B-33.72%1.25B7.83%1.58B
-Long term capital lease obligation 38.65%974.6M38.65%974.6M40.58%991.2M11.37%803.2M6.44%788.4M-7.51%702.9M-7.51%702.9M-9.15%705.1M-9.34%721.2M2,352.65%740.7M
Non current deferred liabilities 22.74%1.35B22.74%1.35B33.06%1.24B58.98%1.24B85.18%1.19B50.65%1.1B50.65%1.1B79.07%931.5M47.10%783M4.22%645.2M
Employee benefits 21.41%58.4M21.41%58.4M43.83%54.8M33.66%54.8M2.74%33.8M17.89%48.1M17.89%48.1M-5.93%38.1M-14.05%41M4.44%32.9M
Derivative product liabilities -72.44%10.5M-72.44%10.5M-78.60%25.4M-93.58%13.8M-91.24%22.6M-77.84%38.1M-77.84%38.1M-61.45%118.7M4.47%214.8M305.66%258M
Total non current liabilities 22.08%3.97B22.08%3.97B14.53%3.79B7.83%3.62B-5.57%3.49B-17.43%3.25B-17.43%3.25B-17.59%3.31B-13.35%3.36B42.66%3.7B
Total liabilities -0.31%4.96B-0.31%4.96B-9.90%4.78B-19.65%4.45B-22.11%4.52B-8.85%4.97B-8.85%4.97B-6.55%5.3B3.66%5.54B89.40%5.8B
Shareholders'equity
Share capital -3.53%6.27B-3.53%6.27B-4.28%6.33B-7.65%6.38B-9.98%6.4B-10.02%6.5B-10.02%6.5B-10.48%6.61B-8.85%6.9B52.63%7.11B
-common stock -3.53%6.27B-3.53%6.27B-4.28%6.33B-7.65%6.38B-9.98%6.4B-10.02%6.5B-10.02%6.5B-10.48%6.61B-8.85%6.9B52.63%7.11B
Retained earnings 720.56%1.14B720.56%1.14B298.08%803.8M172.75%728.6M137.62%576M110.40%139.1M110.40%139.1M78.77%-405.8M47.67%-1B12.39%-1.53B
Paid-in capital -9.52%36.1M-9.52%36.1M-9.45%36.4M-4.23%38.5M-11.62%40.3M-13.82%39.9M-13.82%39.9M-13.36%40.2M-12.61%40.2M21.60%45.6M
Gains losses not affecting retained earnings 22.51%-17.9M22.51%-17.9M20.92%-22.3M-67.89%-18.3M-384.44%-21.8M-824.00%-23.1M-824.00%-23.1M-1,662.50%-28.2M-10,800.00%-10.9M---4.5M
Total stockholders'equity 11.64%7.43B11.64%7.43B14.93%7.15B20.11%7.12B24.46%7B12.25%6.65B12.25%6.65B12.66%6.22B3.95%5.93B90.63%5.62B
Total equity 11.64%7.43B11.64%7.43B14.93%7.15B20.11%7.12B24.46%7B12.25%6.65B12.25%6.65B12.66%6.22B3.95%5.93B90.63%5.62B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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