US Stock MarketDetailed Quotes

AETUF ARC RESOURCES LTD

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-37.54%2.39B

-20.43%698.9M

-45.25%604.2M

-49.58%550.9M

-28.80%540.3M

91.04%3.83B

31.34%878.3M

79.45%1.1B

139.61%1.09B

184.41%758.8M

Net income from continuing operations

-30.66%1.6B

-31.67%506.3M

-72.76%236.4M

-63.44%278.9M

928.39%574.9M

192.69%2.3B

9.29%741M

1,519.03%867.8M

720.24%762.9M

-138.99%-69.4M

Operating gains losses

-103.50%-633.5M

7.39%-274.5M

113.72%52.8M

36.49%-126.2M

-150.23%-285.6M

-160.80%-311.3M

24.43%-296.4M

-196.08%-384.8M

-145.97%-198.7M

695.24%568.6M

Depreciation and amortization

7.01%1.41B

-2.91%353.6M

16.92%364.9M

10.92%348.3M

4.17%336.9M

23.51%1.31B

13.78%364.2M

-5.05%312.1M

7.61%314M

162.93%323.4M

Deferred tax

-33.07%259.3M

-34.34%111.1M

-99.16%1.3M

-61.17%56.5M

210.78%90.4M

121.62%387.4M

-24.40%169.2M

813.02%154.3M

287.50%145.5M

-797.44%-81.6M

Other non cash items

108.23%9.5M

125.25%2.5M

18.75%3.8M

26.67%3.8M

138.46%6.2M

-1,341.94%-115.5M

-718.75%-9.9M

-8.57%3.2M

-14.29%3M

188.89%2.6M

Change In working capital

-194.40%-236M

101.38%1.3M

-138.51%-58M

-115.74%-9.9M

-1,265.13%-177.1M

161.14%250M

43.00%-94M

200.13%150.6M

172.72%62.9M

314.08%15.2M

-Change in other current liabilities

----

81.76%-7.9M

144.55%13.9M

66.42%-13.7M

----

55.50%-43.3M

41.02%-31.2M

-124.18%-40.8M

-Change in other working capital

-194.40%-236M

101.38%1.3M

-125.84%-50.1M

-125.29%-23.8M

-391.79%-163.4M

235.80%250M

13.36%-94M

465.16%193.9M

380.06%94.1M

404.50%56M

Cash from discontinued investing activities

Operating cash flow

-37.54%2.39B

-20.43%698.9M

-45.25%604.2M

-49.58%550.9M

-28.80%540.3M

91.04%3.83B

31.34%878.3M

79.45%1.1B

139.61%1.09B

184.41%758.8M

Investing cash flow

Cash flow from continuing investing activities

-19.64%-1.69B

-23.84%-434.3M

-12.13%-394.6M

-27.62%-464.4M

-14.62%-397.4M

-74.88%-1.41B

-30.52%-350.7M

-53.80%-351.9M

-76.22%-363.9M

-233.05%-346.7M

Capital expenditure reported

-28.62%-1.83B

-42.80%-533.8M

-7.65%-393.9M

-19.17%-414.1M

-45.62%-484.2M

-35.02%-1.42B

-0.56%-373.8M

-37.35%-365.9M

-19.75%-347.5M

-169.89%-332.5M

Net PPE purchase and sale

1,175.00%117.3M

44,300.00%44.2M

--0

1,007.58%73.1M

-88.30%9.2M

-120.00%-100K

--3.5M

-101.03%-800K

6,500.00%6.6M

Net investment purchase and sale

55.00%-5.4M

90.91%-300K

91.86%-700K

-3,100.00%-3.2M

---1.2M

-380.00%-12M

-32.00%-3.3M

---8.6M

---100K

--0

Net other investing changes

151.61%23.4M

109.81%55.6M

----

-203.87%-47.1M

171.63%14.9M

-94.27%9.3M

-74.76%26.5M

-49.20%19.1M

-2,037.50%-15.5M

-209.47%-20.8M

Cash from discontinued investing activities

Investing cash flow

-19.64%-1.69B

-23.84%-434.3M

-12.13%-394.6M

-27.62%-464.4M

-14.62%-397.4M

-74.88%-1.41B

-30.52%-350.7M

-53.80%-351.9M

-76.22%-363.9M

-233.05%-346.7M

Financing cash flow

Cash flow from continuing financing activities

67.85%-759.6M

51.58%-265.7M

69.86%-208M

87.44%-90.3M

51.75%-195.6M

-97.11%-2.36B

-28.44%-548.7M

-91.53%-690.1M

45.26%-718.8M

-144.95%-405.4M

Net issuance payments of debt

110.56%85.1M

110.81%17M

78.15%-31.4M

114.17%51M

133.45%48.5M

-9.04%-805.8M

-1.94%-157.3M

30.45%-143.7M

72.35%-359.8M

-115.71%-145M

Net common stock issuance

63.68%-469.3M

42.69%-181.9M

82.51%-81.8M

82.36%-54.8M

23.30%-150.8M

-279.42%-1.29B

-38.48%-317.4M

-319.84%-467.7M

---310.6M

---196.6M

Cash dividends paid

-33.20%-392M

-34.42%-103.1M

-29.66%-103.6M

-34.75%-91.9M

-34.39%-93.4M

-121.11%-294.3M

-62.85%-76.7M

-83.68%-79.9M

-221.70%-68.2M

-226.29%-69.5M

Proceeds from stock option exercised by employees

-43.54%16.6M

-14.81%2.3M

633.33%8.8M

-72.73%5.4M

-98.25%100K

111.51%29.4M

-20.59%2.7M

0.00%1.2M

112.90%19.8M

--5.7M

Cash from discontinued financing activities

Financing cash flow

67.85%-759.6M

51.58%-265.7M

69.86%-208M

87.44%-90.3M

51.75%-195.6M

-97.11%-2.36B

-28.44%-548.7M

-91.53%-690.1M

45.26%-718.8M

-144.95%-405.4M

Net cash flow

Beginning cash position

--57.1M

-97.19%2.2M

-96.39%600K

-34.33%4.4M

--57.1M

--0

187.50%78.2M

1,176.92%16.6M

-99.37%6.7M

--0

Current changes in cash

-198.07%-56M

94.79%-1.1M

-97.40%1.6M

-138.38%-3.8M

-886.57%-52.7M

14,375.00%57.1M

22.43%-21.1M

137.84%61.6M

100.93%9.9M

-99.37%6.7M

End cash Position

-98.07%1.1M

-97.19%2.2M

-96.39%600K

-34.33%4.4M

--57.1M

187.50%78.2M

1,176.92%16.6M

-99.37%6.7M

Free cash flow

-76.45%567.8M

-67.27%165.1M

-71.45%210.3M

-81.62%136.8M

-86.93%55.6M

152.74%2.41B

69.95%504.4M

111.82%736.7M

349.19%744.3M

196.31%425.5M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-37.54%2.39B	-20.43%698.9M	-45.25%604.2M	-49.58%550.9M	-28.80%540.3M	91.04%3.83B	31.34%878.3M	79.45%1.1B	139.61%1.09B	184.41%758.8M
Net income from continuing operations	-30.66%1.6B	-31.67%506.3M	-72.76%236.4M	-63.44%278.9M	928.39%574.9M	192.69%2.3B	9.29%741M	1,519.03%867.8M	720.24%762.9M	-138.99%-69.4M
Operating gains losses	-103.50%-633.5M	7.39%-274.5M	113.72%52.8M	36.49%-126.2M	-150.23%-285.6M	-160.80%-311.3M	24.43%-296.4M	-196.08%-384.8M	-145.97%-198.7M	695.24%568.6M
Depreciation and amortization	7.01%1.41B	-2.91%353.6M	16.92%364.9M	10.92%348.3M	4.17%336.9M	23.51%1.31B	13.78%364.2M	-5.05%312.1M	7.61%314M	162.93%323.4M
Deferred tax	-33.07%259.3M	-34.34%111.1M	-99.16%1.3M	-61.17%56.5M	210.78%90.4M	121.62%387.4M	-24.40%169.2M	813.02%154.3M	287.50%145.5M	-797.44%-81.6M
Other non cash items	108.23%9.5M	125.25%2.5M	18.75%3.8M	26.67%3.8M	138.46%6.2M	-1,341.94%-115.5M	-718.75%-9.9M	-8.57%3.2M	-14.29%3M	188.89%2.6M
Change In working capital	-194.40%-236M	101.38%1.3M	-138.51%-58M	-115.74%-9.9M	-1,265.13%-177.1M	161.14%250M	43.00%-94M	200.13%150.6M	172.72%62.9M	314.08%15.2M
-Change in other current liabilities	----	----	81.76%-7.9M	144.55%13.9M	66.42%-13.7M	----	----	55.50%-43.3M	41.02%-31.2M	-124.18%-40.8M
-Change in other working capital	-194.40%-236M	101.38%1.3M	-125.84%-50.1M	-125.29%-23.8M	-391.79%-163.4M	235.80%250M	13.36%-94M	465.16%193.9M	380.06%94.1M	404.50%56M
Cash from discontinued investing activities
Operating cash flow	-37.54%2.39B	-20.43%698.9M	-45.25%604.2M	-49.58%550.9M	-28.80%540.3M	91.04%3.83B	31.34%878.3M	79.45%1.1B	139.61%1.09B	184.41%758.8M
Investing cash flow
Cash flow from continuing investing activities	-19.64%-1.69B	-23.84%-434.3M	-12.13%-394.6M	-27.62%-464.4M	-14.62%-397.4M	-74.88%-1.41B	-30.52%-350.7M	-53.80%-351.9M	-76.22%-363.9M	-233.05%-346.7M
Capital expenditure reported	-28.62%-1.83B	-42.80%-533.8M	-7.65%-393.9M	-19.17%-414.1M	-45.62%-484.2M	-35.02%-1.42B	-0.56%-373.8M	-37.35%-365.9M	-19.75%-347.5M	-169.89%-332.5M
Net PPE purchase and sale	1,175.00%117.3M	44,300.00%44.2M	--0	--0	1,007.58%73.1M	-88.30%9.2M	-120.00%-100K	--3.5M	-101.03%-800K	6,500.00%6.6M
Net investment purchase and sale	55.00%-5.4M	90.91%-300K	91.86%-700K	-3,100.00%-3.2M	---1.2M	-380.00%-12M	-32.00%-3.3M	---8.6M	---100K	--0
Net other investing changes	151.61%23.4M	109.81%55.6M	----	-203.87%-47.1M	171.63%14.9M	-94.27%9.3M	-74.76%26.5M	-49.20%19.1M	-2,037.50%-15.5M	-209.47%-20.8M
Cash from discontinued investing activities
Investing cash flow	-19.64%-1.69B	-23.84%-434.3M	-12.13%-394.6M	-27.62%-464.4M	-14.62%-397.4M	-74.88%-1.41B	-30.52%-350.7M	-53.80%-351.9M	-76.22%-363.9M	-233.05%-346.7M
Financing cash flow
Cash flow from continuing financing activities	67.85%-759.6M	51.58%-265.7M	69.86%-208M	87.44%-90.3M	51.75%-195.6M	-97.11%-2.36B	-28.44%-548.7M	-91.53%-690.1M	45.26%-718.8M	-144.95%-405.4M
Net issuance payments of debt	110.56%85.1M	110.81%17M	78.15%-31.4M	114.17%51M	133.45%48.5M	-9.04%-805.8M	-1.94%-157.3M	30.45%-143.7M	72.35%-359.8M	-115.71%-145M
Net common stock issuance	63.68%-469.3M	42.69%-181.9M	82.51%-81.8M	82.36%-54.8M	23.30%-150.8M	-279.42%-1.29B	-38.48%-317.4M	-319.84%-467.7M	---310.6M	---196.6M
Cash dividends paid	-33.20%-392M	-34.42%-103.1M	-29.66%-103.6M	-34.75%-91.9M	-34.39%-93.4M	-121.11%-294.3M	-62.85%-76.7M	-83.68%-79.9M	-221.70%-68.2M	-226.29%-69.5M
Proceeds from stock option exercised by employees	-43.54%16.6M	-14.81%2.3M	633.33%8.8M	-72.73%5.4M	-98.25%100K	111.51%29.4M	-20.59%2.7M	0.00%1.2M	112.90%19.8M	--5.7M
Cash from discontinued financing activities
Financing cash flow	67.85%-759.6M	51.58%-265.7M	69.86%-208M	87.44%-90.3M	51.75%-195.6M	-97.11%-2.36B	-28.44%-548.7M	-91.53%-690.1M	45.26%-718.8M	-144.95%-405.4M
Net cash flow
Beginning cash position	--57.1M	-97.19%2.2M	-96.39%600K	-34.33%4.4M	--57.1M	--0	187.50%78.2M	1,176.92%16.6M	-99.37%6.7M	--0
Current changes in cash	-198.07%-56M	94.79%-1.1M	-97.40%1.6M	-138.38%-3.8M	-886.57%-52.7M	14,375.00%57.1M	22.43%-21.1M	137.84%61.6M	100.93%9.9M	-99.37%6.7M
End cash Position	-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
Free cash flow	-76.45%567.8M	-67.27%165.1M	-71.45%210.3M	-81.62%136.8M	-86.93%55.6M	152.74%2.41B	69.95%504.4M	111.82%736.7M	349.19%744.3M	196.31%425.5M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall