- CA$15.40bn
- CA$19.25bn
- CA$5.12bn
- 88
- 77
- 54
- 85
Annual balance sheet for ARC Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.4 | 0 | 57.1 | 1.1 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 146 | 672 | 863 | 583 | 691 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 162 | 730 | 987 | 893 | 1,001 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,544 | 10,400 | 10,361 | 11,160 | 11,669 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,954 | 11,380 | 11,624 | 12,383 | 13,100 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 368 | 1,511 | 1,716 | 982 | 881 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,164 | 5,453 | 4,970 | 4,955 | 5,152 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,791 | 5,928 | 6,654 | 7,428 | 7,948 |
| Total Liabilities & Shareholders' Equity | 4,954 | 11,380 | 11,624 | 12,383 | 13,100 |
| Total Common Shares Outstanding |