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ARX ARC Resources Ltd

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25.300
-0.090-0.35%

15min DelayTrading Dec 13 14:08 ET

14.97BMarket Cap12.11P/E (TTM)

ARC Resources Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-97.19%2.2M

-96.39%600K

-34.33%4.4M

--57.1M

-Cash and cash equivalents

--0

433.33%3.2M

-75.00%1.1M

-98.07%1.1M

-97.19%2.2M

-96.39%600K

-34.33%4.4M

--57.1M

Receivables

-8.73%514.1M

10.24%468.1M

-10.91%487.3M

-32.46%583M

-25.49%563.3M

-50.98%424.6M

-31.76%547M

28.45%863.2M

-Accounts receivable

-8.73%514.1M

10.24%468.1M

-10.91%487.3M

-32.46%583M

-25.49%563.3M

-50.98%424.6M

-31.76%547M

28.45%863.2M

Inventory

-1.57%12.5M

-93.94%1.2M

41.60%17.7M

334.33%29.1M

-13.61%12.7M

407.69%19.8M

101.61%12.5M

-69.96%6.7M

Prepaid assets

3.24%114.7M

1.83%117M

89.30%102.6M

95.62%102.7M

78.33%111.1M

70.47%114.9M

45.31%54.2M

47.47%52.5M

Hedging assets-current

300.21%186.9M

184.63%131.5M

267.09%114.9M

19,622.22%177.5M

--46.7M

11,450.00%46.2M

--31.3M

800.00%900K

Holding assets for sale

----

--0

--6.1M

Total current assets

12.53%828.2M

18.96%721M

11.43%723.6M

-9.44%893.4M

-19.23%736M

-36.50%606.1M

-23.76%649.4M

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

5.23%10.89B

3.66%10.64B

2.55%10.58B

-0.37%10.36B

-Gross PPE

11.82%20.43B

12.85%19.92B

12.44%19.39B

12.80%18.9B

11.54%18.27B

10.53%17.65B

9.79%17.24B

8.34%16.76B

-Accumulated depreciation

-18.44%-8.74B

-19.86%-8.41B

-21.35%-8.08B

-21.05%-7.74B

-22.36%-7.38B

-22.87%-7.01B

-23.64%-6.66B

-26.21%-6.4B

Investments and advances

26.53%24.8M

27.51%24.1M

45.22%22.8M

35.86%19.7M

75.00%19.6M

626.92%18.9M

528.00%15.7M

480.00%14.5M

Financial assets

266.00%109.8M

37.95%84.7M

39.13%25.6M

362.41%61.5M

--30M

30,600.00%61.4M

--18.4M

--13.3M

Goodwill and other intangible assets

0.00%248.2M

-Goodwill

0.00%248.2M

Total non current assets

7.90%12.07B

8.25%11.87B

6.79%11.6B

8.01%11.49B

5.46%11.19B

4.31%10.97B

2.79%10.86B

-0.12%10.64B

Total assets

8.19%12.9B

8.81%12.59B

7.05%12.33B

6.53%12.38B

3.51%11.92B

0.92%11.57B

0.81%11.51B

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

-16.83%84M

-46.15%56.7M

-22.16%84.3M

-15.46%92.4M

-Current capital lease obligation

16.43%97.8M

55.56%88.2M

3.91%87.6M

-7.79%85.2M

-16.83%84M

-46.15%56.7M

-22.16%84.3M

-15.46%92.4M

Payables

-7.63%749.3M

-1.79%686.7M

-3.83%783.1M

-33.43%855M

-38.13%811.2M

-42.41%699.2M

-15.39%814.3M

54.55%1.28B

-accounts payable

-8.42%648.5M

-1.75%585.1M

-5.66%681.5M

-36.75%753.3M

-42.64%708.1M

-47.49%595.5M

-19.21%722.4M

56.39%1.19B

-Dividends payable

-2.23%100.8M

-2.03%101.6M

10.55%101.6M

8.89%101.7M

34.42%103.1M

29.79%103.7M

34.75%91.9M

34.39%93.4M

Current provisions

0.00%17M

6.25%17M

0.00%16M

6.67%16M

Current deferred liabilities

9.95%23.2M

3.86%21.5M

-15.07%18.6M

4.00%20.8M

-32.15%21.1M

-62.36%20.7M

-72.73%21.9M

-77.90%20M

Other current liabilities

-99.62%200K

-89.22%3.6M

-94.55%5M

-98.81%3.6M

-90.20%52.1M

-95.75%33.4M

-90.21%91.8M

-34.88%303M

Current liabilities

-9.94%887.5M

-1.09%817M

-11.38%911.3M

-42.79%981.6M

-50.50%985.4M

-62.06%826M

-51.15%1.03B

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

14.65%2.1B

-2.21%1.93B

-20.48%1.84B

-31.33%1.69B

-Long term debt

29.87%1.44B

22.95%1.38B

8.33%1.14B

16.05%1.15B

-1.57%1.11B

-10.07%1.12B

-33.11%1.06B

-41.95%990M

-Long term capital lease obligation

-6.26%929.2M

16.31%934.2M

21.03%954.2M

38.65%974.6M

40.58%991.2M

11.37%803.2M

6.44%788.4M

-7.51%702.9M

Derivative product liabilities

--0

-96.38%500K

-76.55%5.3M

-72.44%10.5M

-78.60%25.4M

-93.58%13.8M

-91.24%22.6M

-77.84%38.1M

Long term provisions

16.67%431.9M

4.89%403.5M

4.39%411.8M

14.80%434.3M

-4.88%370.2M

9.07%384.7M

-10.44%394.5M

-29.33%378.3M

Employee benefits

9.67%60.1M

27.74%70M

73.96%58.8M

21.41%58.4M

43.83%54.8M

33.66%54.8M

2.74%33.8M

17.89%48.1M

Non current deferred liabilities

14.84%1.42B

9.31%1.36B

12.29%1.34B

22.74%1.35B

33.06%1.24B

58.98%1.24B

85.18%1.19B

50.65%1.1B

Total non current liabilities

13.05%4.28B

14.49%4.15B

12.20%3.92B

22.08%3.97B

14.53%3.79B

7.83%3.62B

-5.57%3.49B

-17.43%3.25B

Total liabilities

8.31%5.17B

11.60%4.97B

6.83%4.83B

-0.31%4.96B

-9.90%4.78B

-19.65%4.45B

-22.11%4.52B

-8.85%4.97B

Shareholders'equity

Share capital

-1.95%6.21B

-1.58%6.27B

-2.05%6.27B

-3.53%6.27B

-4.28%6.33B

-7.65%6.38B

-9.98%6.4B

-10.02%6.5B

-common stock

-1.95%6.21B

-1.58%6.27B

-2.05%6.27B

-3.53%6.27B

-4.28%6.33B

-7.65%6.38B

-9.98%6.4B

-10.02%6.5B

Additional paid-in capital

-12.91%31.7M

-18.18%31.5M

-14.14%34.6M

-9.52%36.1M

-9.45%36.4M

-4.23%38.5M

-11.62%40.3M

-13.82%39.9M

Retained earnings

85.99%1.5B

84.75%1.35B

111.23%1.22B

720.56%1.14B

298.08%803.8M

172.75%728.6M

137.62%576M

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

20.92%-22.3M

-67.89%-18.3M

-384.44%-21.8M

-824.00%-23.1M

Total stockholders'equity

8.11%7.73B

7.07%7.63B

7.20%7.5B

11.64%7.43B

14.93%7.15B

20.11%7.12B

24.46%7B

12.25%6.65B

Total equity

8.11%7.73B

7.07%7.63B

7.20%7.5B

11.64%7.43B

14.93%7.15B

20.11%7.12B

24.46%7B

12.25%6.65B

Accounting Standards

US-GAAP

Audit Opinions

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	--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	--

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.

Symbol Price % Chg

Quri-Mayu Developments Ltd