Also trades as: AETUF (OTC) · $vol 3M
ARX.TO TSX
ARC Resources Ltd.
1W: -0.8%
1M: +3.0%
3M: +7.0%
YTD: +44.2%
1Y: +25.8%
3Y: +86.0%
5Y: +300.8%
C$33.91
Last traded 2026-09-09 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$15.8B
+20.3% ▲
5Y CAGR: +26.0%
Total Liabilities
$7.5B
+45.5% ▲
5Y CAGR: +28.2%
Shareholders Equity
$8.3B
+4.0% ▲
5Y CAGR: +24.3%
Cash & Investments
$7M
+0.0% ▲
5Y CAGR: +77.3%
Total Debt
$4.8B
+102.4% ▲
5Y CAGR: +45.1%
Net Debt
$4.8B
+102.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $57M | $1M | $0 | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $57M | $1M | $0 | $7M |
| Net Receivables | $672M | $863M | $583M | $691M | $749M |
| Inventory | $22M | $7M | $29M | $12M | $18M |
| Other Current Assets | $100K | $7M | $178M | $190M | $136M |
| Total Current Assets | $730M | $986M | $893M | $1.0B | $1.0B |
| Property, Plant & Equip. | $10.4B | $10.4B | $11.2B | $11.7B | $13.9B |
| Goodwill & Intangibles | $248M | $248M | $248M | $248M | $248M |
| Long-Term Investments | $2M | $14M | $20M | $28M | $87M |
| Other Non-Current Assets | $0 | $13M | $62M | $154M | $447M |
| Total Non-Current Assets | $10.7B | $10.6B | $11.5B | $12.1B | $14.7B |
| Total Assets | $11.4B | $11.6B | $12.4B | $13.1B | $15.8B |
| — Liabilities — | |||||
| Accounts Payable | $762M | $1.2B | $753M | $634M | $683M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $450M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $571M | $339M | $41M | $41M | $218M |
| Total Current Liabilities | $1.5B | $1.7B | $982M | $881M | $1.5B |
| Long-Term Debt | $1.7B | $990M | $1.1B | $1.4B | $3.4B |
| Other Non-Current Liab. | $902M | $600M | $629M | $624M | -$168M |
| Total Non-Current Liabilities | $3.9B | $3.3B | $4.0B | $4.3B | $6.0B |
| Total Liabilities | $5.5B | $5.0B | $5.0B | $5.2B | $7.5B |
| — Equity — | |||||
| Common Stock | $7.2B | $6.5B | $6.3B | $6.2B | $6.0B |
| Retained Earnings | -$1.3B | $139M | $1.1B | $1.7B | $2.2B |
| Accumulated OCI | -$2M | -$23M | -$18M | -$6M | -$2M |
| Total Stockholders Equity | $5.9B | $6.7B | $7.4B | $7.9B | $8.3B |
| Total Liabilities & Equity | $11.4B | $11.6B | $12.4B | $13.1B | $15.8B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $1.8B | $2.2B | $2.4B | $4.8B |
| Net Debt | $2.6B | $1.7B | $2.2B | $2.4B | $4.8B |
| Total Investments | $2M | $14M | $20M | $28M | $87M |