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ARX ARC Resources Ltd

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  • 26.850
  • -0.120-0.44%
15min DelayTrading Nov 22 11:39 ET
15.89BMarket Cap12.85P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--0
433.33%3.2M
-75.00%1.1M
-98.07%1.1M
-98.07%1.1M
-97.19%2.2M
-96.39%600K
-34.33%4.4M
--57.1M
--57.1M
-Cash and cash equivalents
--0
433.33%3.2M
-75.00%1.1M
-98.07%1.1M
-98.07%1.1M
-97.19%2.2M
-96.39%600K
-34.33%4.4M
--57.1M
--57.1M
Receivables
-8.73%514.1M
10.24%468.1M
-10.91%487.3M
-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
-Accounts receivable
-8.73%514.1M
10.24%468.1M
-10.91%487.3M
-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
Inventory
-1.57%12.5M
-93.94%1.2M
41.60%17.7M
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
Prepaid assets
3.24%114.7M
1.83%117M
89.30%102.6M
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
Hedging assets-current
300.21%186.9M
184.63%131.5M
267.09%114.9M
19,622.22%177.5M
19,622.22%177.5M
--46.7M
11,450.00%46.2M
--31.3M
800.00%900K
800.00%900K
Holding assets for sale
----
----
----
--0
--0
--0
--0
--0
--6.1M
--6.1M
Total current assets
12.53%828.2M
18.96%721M
11.43%723.6M
-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
Non current assets
Net PPE
7.34%11.69B
8.24%11.52B
6.84%11.31B
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
-Gross PPE
11.82%20.43B
12.85%19.92B
12.44%19.39B
12.80%18.9B
12.80%18.9B
11.54%18.27B
10.53%17.65B
9.79%17.24B
8.34%16.76B
8.34%16.76B
-Accumulated depreciation
-18.44%-8.74B
-19.86%-8.41B
-21.35%-8.08B
-21.05%-7.74B
-21.05%-7.74B
-22.36%-7.38B
-22.87%-7.01B
-23.64%-6.66B
-26.21%-6.4B
-26.21%-6.4B
Investments and advances
26.53%24.8M
27.51%24.1M
45.22%22.8M
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
Financial assets
266.00%109.8M
37.95%84.7M
39.13%25.6M
362.41%61.5M
362.41%61.5M
--30M
30,600.00%61.4M
--18.4M
--13.3M
--13.3M
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
Total non current assets
7.90%12.07B
8.25%11.87B
6.79%11.6B
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
Total assets
8.19%12.9B
8.81%12.59B
7.05%12.33B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
16.43%97.8M
55.56%88.2M
3.91%87.6M
-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
-Current capital lease obligation
16.43%97.8M
55.56%88.2M
3.91%87.6M
-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
Payables
-7.63%749.3M
-1.79%686.7M
-3.83%783.1M
-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
-accounts payable
-8.42%648.5M
-1.75%585.1M
-5.66%681.5M
-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
-Dividends payable
-2.23%100.8M
-2.03%101.6M
10.55%101.6M
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
Current provisions
0.00%17M
6.25%17M
6.25%17M
6.25%17M
6.25%17M
6.25%17M
0.00%16M
0.00%16M
6.67%16M
6.67%16M
Current deferred liabilities
9.95%23.2M
3.86%21.5M
-15.07%18.6M
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
Other current liabilities
-99.62%200K
-89.22%3.6M
-94.55%5M
-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
Current liabilities
-9.94%887.5M
-1.09%817M
-11.38%911.3M
-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
Non current liabilities
Long term debt and capital lease obligation
12.82%2.37B
20.18%2.31B
13.76%2.1B
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
-Long term debt
29.87%1.44B
22.95%1.38B
8.33%1.14B
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
-Long term capital lease obligation
-6.26%929.2M
16.31%934.2M
21.03%954.2M
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
Derivative product liabilities
--0
-96.38%500K
-76.55%5.3M
-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
Long term provisions
16.67%431.9M
4.89%403.5M
4.39%411.8M
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
Employee benefits
9.67%60.1M
27.74%70M
73.96%58.8M
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
Non current deferred liabilities
14.84%1.42B
9.31%1.36B
12.29%1.34B
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
Total non current liabilities
13.05%4.28B
14.49%4.15B
12.20%3.92B
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
Total liabilities
8.31%5.17B
11.60%4.97B
6.83%4.83B
-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
Shareholders'equity
Share capital
-1.95%6.21B
-1.58%6.27B
-2.05%6.27B
-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
-common stock
-1.95%6.21B
-1.58%6.27B
-2.05%6.27B
-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
Additional paid-in capital
-12.91%31.7M
-18.18%31.5M
-14.14%34.6M
-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
Retained earnings
85.99%1.5B
84.75%1.35B
111.23%1.22B
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
Gains losses not affecting retained earnings
74.44%-5.7M
-32.79%-24.3M
-1.83%-22.2M
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
Total stockholders'equity
8.11%7.73B
7.07%7.63B
7.20%7.5B
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
Total equity
8.11%7.73B
7.07%7.63B
7.20%7.5B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --0433.33%3.2M-75.00%1.1M-98.07%1.1M-98.07%1.1M-97.19%2.2M-96.39%600K-34.33%4.4M--57.1M--57.1M
-Cash and cash equivalents --0433.33%3.2M-75.00%1.1M-98.07%1.1M-98.07%1.1M-97.19%2.2M-96.39%600K-34.33%4.4M--57.1M--57.1M
Receivables -8.73%514.1M10.24%468.1M-10.91%487.3M-32.46%583M-32.46%583M-25.49%563.3M-50.98%424.6M-31.76%547M28.45%863.2M28.45%863.2M
-Accounts receivable -8.73%514.1M10.24%468.1M-10.91%487.3M-32.46%583M-32.46%583M-25.49%563.3M-50.98%424.6M-31.76%547M28.45%863.2M28.45%863.2M
Inventory -1.57%12.5M-93.94%1.2M41.60%17.7M334.33%29.1M334.33%29.1M-13.61%12.7M407.69%19.8M101.61%12.5M-69.96%6.7M-69.96%6.7M
Prepaid assets 3.24%114.7M1.83%117M89.30%102.6M95.62%102.7M95.62%102.7M78.33%111.1M70.47%114.9M45.31%54.2M47.47%52.5M47.47%52.5M
Hedging assets-current 300.21%186.9M184.63%131.5M267.09%114.9M19,622.22%177.5M19,622.22%177.5M--46.7M11,450.00%46.2M--31.3M800.00%900K800.00%900K
Holding assets for sale --------------0--0--0--0--0--6.1M--6.1M
Total current assets 12.53%828.2M18.96%721M11.43%723.6M-9.44%893.4M-9.44%893.4M-19.23%736M-36.50%606.1M-23.76%649.4M35.14%986.5M35.14%986.5M
Non current assets
Net PPE 7.34%11.69B8.24%11.52B6.84%11.31B7.71%11.16B7.71%11.16B5.23%10.89B3.66%10.64B2.55%10.58B-0.37%10.36B-0.37%10.36B
-Gross PPE 11.82%20.43B12.85%19.92B12.44%19.39B12.80%18.9B12.80%18.9B11.54%18.27B10.53%17.65B9.79%17.24B8.34%16.76B8.34%16.76B
-Accumulated depreciation -18.44%-8.74B-19.86%-8.41B-21.35%-8.08B-21.05%-7.74B-21.05%-7.74B-22.36%-7.38B-22.87%-7.01B-23.64%-6.66B-26.21%-6.4B-26.21%-6.4B
Investments and advances 26.53%24.8M27.51%24.1M45.22%22.8M35.86%19.7M35.86%19.7M75.00%19.6M626.92%18.9M528.00%15.7M480.00%14.5M480.00%14.5M
Financial assets 266.00%109.8M37.95%84.7M39.13%25.6M362.41%61.5M362.41%61.5M--30M30,600.00%61.4M--18.4M--13.3M--13.3M
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
Total non current assets 7.90%12.07B8.25%11.87B6.79%11.6B8.01%11.49B8.01%11.49B5.46%11.19B4.31%10.97B2.79%10.86B-0.12%10.64B-0.12%10.64B
Total assets 8.19%12.9B8.81%12.59B7.05%12.33B6.53%12.38B6.53%12.38B3.51%11.92B0.92%11.57B0.81%11.51B2.14%11.62B2.14%11.62B
Liabilities
Current liabilities
Current debt and capital lease obligation 16.43%97.8M55.56%88.2M3.91%87.6M-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
-Current capital lease obligation 16.43%97.8M55.56%88.2M3.91%87.6M-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
Payables -7.63%749.3M-1.79%686.7M-3.83%783.1M-33.43%855M-33.43%855M-38.13%811.2M-42.41%699.2M-15.39%814.3M54.55%1.28B54.55%1.28B
-accounts payable -8.42%648.5M-1.75%585.1M-5.66%681.5M-36.75%753.3M-36.75%753.3M-42.64%708.1M-47.49%595.5M-19.21%722.4M56.39%1.19B56.39%1.19B
-Dividends payable -2.23%100.8M-2.03%101.6M10.55%101.6M8.89%101.7M8.89%101.7M34.42%103.1M29.79%103.7M34.75%91.9M34.39%93.4M34.39%93.4M
Current provisions 0.00%17M6.25%17M6.25%17M6.25%17M6.25%17M6.25%17M0.00%16M0.00%16M6.67%16M6.67%16M
Current deferred liabilities 9.95%23.2M3.86%21.5M-15.07%18.6M4.00%20.8M4.00%20.8M-32.15%21.1M-62.36%20.7M-72.73%21.9M-77.90%20M-77.90%20M
Other current liabilities -99.62%200K-89.22%3.6M-94.55%5M-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
Current liabilities -9.94%887.5M-1.09%817M-11.38%911.3M-42.79%981.6M-42.79%981.6M-50.50%985.4M-62.06%826M-51.15%1.03B13.54%1.72B13.54%1.72B
Non current liabilities
Long term debt and capital lease obligation 12.82%2.37B20.18%2.31B13.76%2.1B25.44%2.12B25.44%2.12B14.65%2.1B-2.21%1.93B-20.48%1.84B-31.33%1.69B-31.33%1.69B
-Long term debt 29.87%1.44B22.95%1.38B8.33%1.14B16.05%1.15B16.05%1.15B-1.57%1.11B-10.07%1.12B-33.11%1.06B-41.95%990M-41.95%990M
-Long term capital lease obligation -6.26%929.2M16.31%934.2M21.03%954.2M38.65%974.6M38.65%974.6M40.58%991.2M11.37%803.2M6.44%788.4M-7.51%702.9M-7.51%702.9M
Derivative product liabilities --0-96.38%500K-76.55%5.3M-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
Long term provisions 16.67%431.9M4.89%403.5M4.39%411.8M14.80%434.3M14.80%434.3M-4.88%370.2M9.07%384.7M-10.44%394.5M-29.33%378.3M-29.33%378.3M
Employee benefits 9.67%60.1M27.74%70M73.96%58.8M21.41%58.4M21.41%58.4M43.83%54.8M33.66%54.8M2.74%33.8M17.89%48.1M17.89%48.1M
Non current deferred liabilities 14.84%1.42B9.31%1.36B12.29%1.34B22.74%1.35B22.74%1.35B33.06%1.24B58.98%1.24B85.18%1.19B50.65%1.1B50.65%1.1B
Total non current liabilities 13.05%4.28B14.49%4.15B12.20%3.92B22.08%3.97B22.08%3.97B14.53%3.79B7.83%3.62B-5.57%3.49B-17.43%3.25B-17.43%3.25B
Total liabilities 8.31%5.17B11.60%4.97B6.83%4.83B-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
Shareholders'equity
Share capital -1.95%6.21B-1.58%6.27B-2.05%6.27B-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
-common stock -1.95%6.21B-1.58%6.27B-2.05%6.27B-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
Additional paid-in capital -12.91%31.7M-18.18%31.5M-14.14%34.6M-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
Retained earnings 85.99%1.5B84.75%1.35B111.23%1.22B720.56%1.14B720.56%1.14B298.08%803.8M172.75%728.6M137.62%576M110.40%139.1M110.40%139.1M
Gains losses not affecting retained earnings 74.44%-5.7M-32.79%-24.3M-1.83%-22.2M22.51%-17.9M22.51%-17.9M20.92%-22.3M-67.89%-18.3M-384.44%-21.8M-824.00%-23.1M-824.00%-23.1M
Total stockholders'equity 8.11%7.73B7.07%7.63B7.20%7.5B11.64%7.43B11.64%7.43B14.93%7.15B20.11%7.12B24.46%7B12.25%6.65B12.25%6.65B
Total equity 8.11%7.73B7.07%7.63B7.20%7.5B11.64%7.43B11.64%7.43B14.93%7.15B20.11%7.12B24.46%7B12.25%6.65B12.25%6.65B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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