CA Stock MarketDetailed Quotes

ARX ARC Resources Ltd

Watchlist
  • 22.685
  • -0.705-3.01%
15min DelayTrading Sep 18 13:15 ET
13.53BMarket Cap11.75P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.43%543M
17.77%636.3M
-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
Net income from continuing operations
-14.13%239.5M
-67.75%185.4M
-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
Operating gains losses
32.73%-84.9M
129.17%83.3M
-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
Depreciation and amortization
-9.68%314.6M
0.35%340.2M
7.01%1.41B
-2.91%353.6M
16.92%364.9M
10.92%348.3M
4.82%339M
23.51%1.31B
13.78%364.2M
-5.05%312.1M
Asset impairment expenditure
225.00%1M
94.94%-400K
-208.96%-7.3M
-133.33%-1.4M
--2.8M
-128.57%-800K
-2,533.33%-7.9M
105.02%6.7M
110.00%4.2M
--0
Remuneration paid in stock
-33.33%200K
-25.00%300K
0.00%1.2M
0.00%300K
-50.00%200K
50.00%300K
33.33%400K
-53.85%1.2M
0.00%300K
-33.33%400K
Deferred tax
-48.32%29.2M
-105.20%-4.7M
-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
Other non cashItems
-15.79%3.2M
-54.84%2.8M
40.80%17.6M
2.70%3.8M
18.75%3.8M
26.67%3.8M
138.46%6.2M
34.41%12.5M
131.25%3.7M
-8.57%3.2M
Change In working capital
506.06%40.2M
116.60%29.4M
-303.06%-245.3M
99.72%-300K
-138.51%-58M
-115.74%-9.9M
-1,265.13%-177.1M
129.54%120.8M
34.57%-107.9M
200.13%150.6M
-Change in other current liabilities
-89.21%1.5M
51.09%-6.7M
92.80%-9.3M
88.49%-1.6M
81.76%-7.9M
144.55%13.9M
66.42%-13.7M
42.53%-129.2M
75.35%-13.9M
55.50%-43.3M
-Change in other working capital
262.61%38.7M
122.09%36.1M
-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
Cash from discontinued investing activities
Operating cash flow
-1.43%543M
17.77%636.3M
-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
Investing cash flow
Cash flow from continuing investing activities
-38.54%-643.4M
-25.77%-499.8M
-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
Capital expenditure reported
-26.68%-527.5M
-3.01%-499.9M
-28.87%-1.84B
-42.63%-538.3M
-7.83%-397.8M
-19.24%-416.4M
-45.95%-485.3M
-35.33%-1.43B
-1.34%-377.4M
-38.16%-368.9M
Net PPE purchase and sale
---5M
-100.14%-100K
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
Net investment purchase and sale
59.38%-1.3M
-133.33%-2.8M
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
Net other investing changes
-144.64%-109.6M
-81.25%3M
124.20%35.2M
99.67%60.1M
-82.35%3.9M
-224.64%-44.8M
176.92%16M
-90.47%15.7M
-71.52%30.1M
-42.15%22.1M
Cash from discontinued investing activities
Investing cash flow
-38.54%-643.4M
-25.77%-499.8M
-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
Financing cash flow
Cash flow from continuing financing activities
213.51%102.5M
30.21%-136.5M
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
Net issuance payments of debt
318.63%213.5M
-153.81%-26.1M
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
Net common stock issuance
70.26%-16.3M
89.99%-15.1M
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
Cash dividends paid
-10.55%-101.6M
-8.89%-101.7M
-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
Proceeds from stock option exercised by employees
55.56%8.4M
6,100.00%6.2M
-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
Net other financing activities
---1.5M
--200K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
213.51%102.5M
30.21%-136.5M
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
Net cash flow
Beginning cash position
-75.00%1.1M
-98.07%1.1M
--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
Current changes in cash
155.26%2.1M
----
-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
End cash Position
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
187.50%78.2M
Free cash from
-92.19%10.5M
150.09%136.3M
-76.88%556M
-67.93%160.6M
-71.87%206.4M
-81.89%134.5M
-87.19%54.5M
152.68%2.4B
69.13%500.8M
111.32%733.7M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.43%543M17.77%636.3M-37.54%2.39B-20.43%698.9M-45.25%604.2M-49.58%550.9M-28.80%540.3M91.04%3.83B31.34%878.3M79.45%1.1B
Net income from continuing operations -14.13%239.5M-67.75%185.4M-30.66%1.6B-31.67%506.3M-72.76%236.4M-63.44%278.9M928.39%574.9M192.69%2.3B9.29%741M1,519.03%867.8M
Operating gains losses 32.73%-84.9M129.17%83.3M-103.50%-633.5M7.39%-274.5M113.72%52.8M36.49%-126.2M-150.23%-285.6M-160.80%-311.3M24.43%-296.4M-196.08%-384.8M
Depreciation and amortization -9.68%314.6M0.35%340.2M7.01%1.41B-2.91%353.6M16.92%364.9M10.92%348.3M4.82%339M23.51%1.31B13.78%364.2M-5.05%312.1M
Asset impairment expenditure 225.00%1M94.94%-400K-208.96%-7.3M-133.33%-1.4M--2.8M-128.57%-800K-2,533.33%-7.9M105.02%6.7M110.00%4.2M--0
Remuneration paid in stock -33.33%200K-25.00%300K0.00%1.2M0.00%300K-50.00%200K50.00%300K33.33%400K-53.85%1.2M0.00%300K-33.33%400K
Deferred tax -48.32%29.2M-105.20%-4.7M-33.07%259.3M-34.34%111.1M-99.16%1.3M-61.17%56.5M210.78%90.4M121.62%387.4M-24.40%169.2M813.02%154.3M
Other non cashItems -15.79%3.2M-54.84%2.8M40.80%17.6M2.70%3.8M18.75%3.8M26.67%3.8M138.46%6.2M34.41%12.5M131.25%3.7M-8.57%3.2M
Change In working capital 506.06%40.2M116.60%29.4M-303.06%-245.3M99.72%-300K-138.51%-58M-115.74%-9.9M-1,265.13%-177.1M129.54%120.8M34.57%-107.9M200.13%150.6M
-Change in other current liabilities -89.21%1.5M51.09%-6.7M92.80%-9.3M88.49%-1.6M81.76%-7.9M144.55%13.9M66.42%-13.7M42.53%-129.2M75.35%-13.9M55.50%-43.3M
-Change in other working capital 262.61%38.7M122.09%36.1M-194.40%-236M101.38%1.3M-125.84%-50.1M-125.29%-23.8M-391.79%-163.4M235.80%250M13.36%-94M465.16%193.9M
Cash from discontinued investing activities
Operating cash flow -1.43%543M17.77%636.3M-37.54%2.39B-20.43%698.9M-45.25%604.2M-49.58%550.9M-28.80%540.3M91.04%3.83B31.34%878.3M79.45%1.1B
Investing cash flow
Cash flow from continuing investing activities -38.54%-643.4M-25.77%-499.8M-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
Capital expenditure reported -26.68%-527.5M-3.01%-499.9M-28.87%-1.84B-42.63%-538.3M-7.83%-397.8M-19.24%-416.4M-45.95%-485.3M-35.33%-1.43B-1.34%-377.4M-38.16%-368.9M
Net PPE purchase and sale ---5M-100.14%-100K1,175.00%117.3M44,300.00%44.2M--0--01,007.58%73.1M-88.30%9.2M-120.00%-100K--3.5M
Net investment purchase and sale 59.38%-1.3M-133.33%-2.8M55.00%-5.4M90.91%-300K91.86%-700K-3,100.00%-3.2M---1.2M-380.00%-12M-32.00%-3.3M---8.6M
Net other investing changes -144.64%-109.6M-81.25%3M124.20%35.2M99.67%60.1M-82.35%3.9M-224.64%-44.8M176.92%16M-90.47%15.7M-71.52%30.1M-42.15%22.1M
Cash from discontinued investing activities
Investing cash flow -38.54%-643.4M-25.77%-499.8M-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
Financing cash flow
Cash flow from continuing financing activities 213.51%102.5M30.21%-136.5M67.85%-759.6M51.58%-265.7M69.86%-208M87.44%-90.3M51.75%-195.6M-97.11%-2.36B-28.44%-548.7M-91.53%-690.1M
Net issuance payments of debt 318.63%213.5M-153.81%-26.1M110.56%85.1M110.81%17M78.15%-31.4M114.17%51M133.45%48.5M-9.04%-805.8M-1.94%-157.3M30.45%-143.7M
Net common stock issuance 70.26%-16.3M89.99%-15.1M63.68%-469.3M42.69%-181.9M82.51%-81.8M82.36%-54.8M23.30%-150.8M-279.42%-1.29B-38.48%-317.4M-319.84%-467.7M
Cash dividends paid -10.55%-101.6M-8.89%-101.7M-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
Proceeds from stock option exercised by employees 55.56%8.4M6,100.00%6.2M-43.54%16.6M-14.81%2.3M633.33%8.8M-72.73%5.4M-98.25%100K111.51%29.4M-20.59%2.7M0.00%1.2M
Net other financing activities ---1.5M--200K--------------------------------
Cash from discontinued financing activities
Financing cash flow 213.51%102.5M30.21%-136.5M67.85%-759.6M51.58%-265.7M69.86%-208M87.44%-90.3M51.75%-195.6M-97.11%-2.36B-28.44%-548.7M-91.53%-690.1M
Net cash flow
Beginning cash position -75.00%1.1M-98.07%1.1M--57.1M-97.19%2.2M-96.39%600K-34.33%4.4M--57.1M--0187.50%78.2M1,176.92%16.6M
Current changes in cash 155.26%2.1M-----198.07%-56M94.79%-1.1M-97.40%1.6M-138.38%-3.8M-886.57%-52.7M14,375.00%57.1M22.43%-21.1M137.84%61.6M
End cash Position 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--57.1M187.50%78.2M
Free cash from -92.19%10.5M150.09%136.3M-76.88%556M-67.93%160.6M-71.87%206.4M-81.89%134.5M-87.19%54.5M152.68%2.4B69.13%500.8M111.32%733.7M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data