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AETUF ARC RESOURCES LTD

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18.540
-0.390-2.06%

15min DelayClose May 10 16:00 ET

18.657
+0.117+0.63%

Post 16:52 ET

11.08BMarket Cap9.72P/E (TTM)

ARC RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-75.00%1.1M

-98.07%1.1M

-97.19%2.2M

-96.39%600K

-34.33%4.4M

--57.1M

187.50%78.2M

1,176.92%16.6M

-Cash and cash equivalents

-75.00%1.1M

-98.07%1.1M

-97.19%2.2M

-96.39%600K

-34.33%4.4M

--57.1M

187.50%78.2M

1,176.92%16.6M

Receivables

-10.91%487.3M

-32.46%583M

-25.49%563.3M

-50.98%424.6M

-31.76%547M

28.45%863.2M

41.41%756M

75.34%866.2M

-Accounts receivable

-10.91%487.3M

-30.20%583M

-25.49%563.3M

-50.98%424.6M

-31.76%547M

31.58%835.3M

41.41%756M

75.34%866.2M

-Related party accounts receivable

----

-90.05%3.7M

----

-Other receivables

----

--24.2M

----

Inventory

41.60%17.7M

334.33%29.1M

-13.61%12.7M

407.69%19.8M

101.61%12.5M

-69.96%6.7M

818.75%14.7M

-7.14%3.9M

Prepaid assets

89.30%102.6M

95.62%102.7M

78.33%111.1M

70.47%114.9M

45.31%54.2M

47.47%52.5M

17.33%62.3M

25.75%67.4M

Total current assets

11.43%723.6M

-9.44%893.4M

-19.23%736M

-36.50%606.1M

-23.76%649.4M

35.14%986.5M

47.78%911.2M

72.11%954.5M

Non current assets

Net PPE

6.84%11.31B

7.71%11.16B

5.23%10.89B

3.66%10.64B

2.55%10.58B

-0.37%10.36B

0.21%10.35B

0.18%10.26B

-Gross PPE

12.44%19.39B

-33.40%11.16B

11.54%18.27B

10.53%17.65B

9.79%17.24B

8.34%16.76B

8.48%16.38B

8.45%15.97B

-Accumulated depreciation

-21.35%-8.08B

----

-22.36%-7.38B

-22.87%-7.01B

-23.64%-6.66B

-26.21%-6.4B

-26.36%-6.03B

-27.35%-5.71B

Goodwill and other intangible assets

0.00%248.2M

-Goodwill

0.00%248.2M

Investments and advances

45.22%22.8M

35.86%19.7M

75.00%19.6M

626.92%18.9M

528.00%15.7M

480.00%14.5M

--11.2M

--2.6M

Related parties assets

----

-90.05%3.7M

----

Financial assets

39.13%25.6M

362.41%61.5M

--30M

30,600.00%61.4M

--18.4M

--13.3M

----

--200K

Total non current assets

6.79%11.6B

8.01%11.49B

5.46%11.19B

4.31%10.97B

2.79%10.86B

-0.12%10.64B

0.31%10.61B

0.20%10.51B

Total assets

7.05%12.33B

6.53%12.38B

3.51%11.92B

0.92%11.57B

0.81%11.51B

2.14%11.62B

2.93%11.52B

3.81%11.47B

Liabilities

Current liabilities

Payables

-3.83%783.1M

-33.43%855M

-38.13%811.2M

-42.41%699.2M

-15.39%814.3M

54.55%1.28B

89.40%1.31B

97.05%1.21B

-accounts payable

-5.66%681.5M

-36.75%753.3M

-42.64%708.1M

-47.49%595.5M

-19.21%722.4M

56.39%1.19B

91.34%1.23B

98.06%1.13B

-Dividends payable

10.55%101.6M

8.89%101.7M

34.42%103.1M

29.79%103.7M

34.75%91.9M

34.39%93.4M

62.85%76.7M

83.68%79.9M

Current provisions

6.25%17M

0.00%16M

6.67%16M

-8.57%16M

-15.79%16M

Current debt and capital lease obligation

3.91%87.6M

-7.79%85.2M

-16.83%84M

-46.15%56.7M

-22.16%84.3M

-15.46%92.4M

-4.17%101M

-56.42%105.3M

-Current capital lease obligation

3.91%87.6M

-7.79%85.2M

-16.83%84M

-46.15%56.7M

-22.16%84.3M

-15.46%92.4M

-4.17%101M

-1.68%105.3M

Current deferred liabilities

-15.07%18.6M

4.00%20.8M

-32.15%21.1M

-62.36%20.7M

-72.73%21.9M

-77.90%20M

-68.84%31.1M

-42.83%55M

Other current liabilities

-94.55%5M

-98.81%3.6M

-90.20%52.1M

-95.75%33.4M

-90.21%91.8M

-34.88%303M

-28.23%531.5M

60.35%786.7M

Current liabilities

-11.38%911.3M

-42.79%981.6M

-50.50%985.4M

-62.06%826M

-51.15%1.03B

13.54%1.72B

20.25%1.99B

48.75%2.18B

Non current liabilities

Long term provisions

4.39%411.8M

14.80%434.3M

-4.88%370.2M

9.07%384.7M

-10.44%394.5M

-29.33%378.3M

-25.43%389.2M

-14.95%352.7M

Long term debt and capital lease obligation

13.76%2.1B

25.44%2.12B

14.65%2.1B

-2.21%1.93B

-20.48%1.84B

-31.33%1.69B

-30.22%1.83B

-26.48%1.97B

-Long term debt

8.33%1.14B

16.05%1.15B

-1.57%1.11B

-10.07%1.12B

-33.11%1.06B

-41.95%990M

-39.07%1.13B

-33.72%1.25B

-Long term capital lease obligation

21.03%954.2M

38.65%974.6M

40.58%991.2M

11.37%803.2M

6.44%788.4M

-7.51%702.9M

-9.15%705.1M

-9.34%721.2M

Non current deferred liabilities

12.29%1.34B

22.74%1.35B

33.06%1.24B

58.98%1.24B

85.18%1.19B

50.65%1.1B

79.07%931.5M

47.10%783M

Employee benefits

73.96%58.8M

21.41%58.4M

43.83%54.8M

33.66%54.8M

2.74%33.8M

17.89%48.1M

-5.93%38.1M

-14.05%41M

Derivative product liabilities

-76.55%5.3M

-72.44%10.5M

-78.60%25.4M

-93.58%13.8M

-91.24%22.6M

-77.84%38.1M

-61.45%118.7M

4.47%214.8M

Total non current liabilities

12.20%3.92B

22.08%3.97B

14.53%3.79B

7.83%3.62B

-5.57%3.49B

-17.43%3.25B

-17.59%3.31B

-13.35%3.36B

Total liabilities

6.83%4.83B

-0.31%4.96B

-9.90%4.78B

-19.65%4.45B

-22.11%4.52B

-8.85%4.97B

-6.55%5.3B

3.66%5.54B

Shareholders'equity

Share capital

-2.05%6.27B

-3.53%6.27B

-4.28%6.33B

-7.65%6.38B

-9.98%6.4B

-10.02%6.5B

-10.48%6.61B

-8.85%6.9B

-common stock

-2.05%6.27B

-3.53%6.27B

-4.28%6.33B

-7.65%6.38B

-9.98%6.4B

-10.02%6.5B

-10.48%6.61B

-8.85%6.9B

Retained earnings

111.23%1.22B

720.56%1.14B

298.08%803.8M

172.75%728.6M

137.62%576M

110.40%139.1M

78.77%-405.8M

47.67%-1B

Paid-in capital

-14.14%34.6M

-9.52%36.1M

-9.45%36.4M

-4.23%38.5M

-11.62%40.3M

-13.82%39.9M

-13.36%40.2M

-12.61%40.2M

Gains losses not affecting retained earnings

-1.83%-22.2M

22.51%-17.9M

20.92%-22.3M

-67.89%-18.3M

-384.44%-21.8M

-824.00%-23.1M

-1,662.50%-28.2M

-10,800.00%-10.9M

Total stockholders'equity

7.20%7.5B

11.64%7.43B

14.93%7.15B

20.11%7.12B

24.46%7B

12.25%6.65B

12.66%6.22B

3.95%5.93B

Total equity

7.20%7.5B

11.64%7.43B

14.93%7.15B

20.11%7.12B

24.46%7B

12.25%6.65B

12.66%6.22B

3.95%5.93B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	1,176.92%16.6M
-Cash and cash equivalents	-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	1,176.92%16.6M
Receivables	-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	41.41%756M	75.34%866.2M
-Accounts receivable	-10.91%487.3M	-30.20%583M	-30.20%583M	-25.49%563.3M	-50.98%424.6M	-31.76%547M	31.58%835.3M	31.58%835.3M	41.41%756M	75.34%866.2M
-Related party accounts receivable	----	----	----	----	----	----	-90.05%3.7M	-90.05%3.7M	----	----
-Other receivables	----	----	----	----	----	----	--24.2M	--24.2M	----	----
Inventory	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	818.75%14.7M	-7.14%3.9M
Prepaid assets	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	17.33%62.3M	25.75%67.4M
Total current assets	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	47.78%911.2M	72.11%954.5M
Non current assets
Net PPE	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	0.21%10.35B	0.18%10.26B
-Gross PPE	12.44%19.39B	-33.40%11.16B	-33.40%11.16B	11.54%18.27B	10.53%17.65B	9.79%17.24B	8.34%16.76B	8.34%16.76B	8.48%16.38B	8.45%15.97B
-Accumulated depreciation	-21.35%-8.08B	----	----	-22.36%-7.38B	-22.87%-7.01B	-23.64%-6.66B	-26.21%-6.4B	-26.21%-6.4B	-26.36%-6.03B	-27.35%-5.71B
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
Investments and advances	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	--11.2M	--2.6M
Related parties assets	----	----	----	----	----	----	-90.05%3.7M	-90.05%3.7M	----	----
Financial assets	39.13%25.6M	362.41%61.5M	362.41%61.5M	--30M	30,600.00%61.4M	--18.4M	--13.3M	--13.3M	----	--200K
Total non current assets	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	0.31%10.61B	0.20%10.51B
Total assets	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	2.93%11.52B	3.81%11.47B
Liabilities
Current liabilities
Payables	-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	89.40%1.31B	97.05%1.21B
-accounts payable	-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	91.34%1.23B	98.06%1.13B
-Dividends payable	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	62.85%76.7M	83.68%79.9M
Current provisions	6.25%17M	6.25%17M	6.25%17M	6.25%17M	0.00%16M	0.00%16M	6.67%16M	6.67%16M	-8.57%16M	-15.79%16M
Current debt and capital lease obligation	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	-4.17%101M	-56.42%105.3M
-Current capital lease obligation	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	-4.17%101M	-1.68%105.3M
Current deferred liabilities	-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	-68.84%31.1M	-42.83%55M
Other current liabilities	-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	-28.23%531.5M	60.35%786.7M
Current liabilities	-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	20.25%1.99B	48.75%2.18B
Non current liabilities
Long term provisions	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	-25.43%389.2M	-14.95%352.7M
Long term debt and capital lease obligation	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	-30.22%1.83B	-26.48%1.97B
-Long term debt	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	-39.07%1.13B	-33.72%1.25B
-Long term capital lease obligation	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	-9.15%705.1M	-9.34%721.2M
Non current deferred liabilities	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	79.07%931.5M	47.10%783M
Employee benefits	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	-5.93%38.1M	-14.05%41M
Derivative product liabilities	-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	-61.45%118.7M	4.47%214.8M
Total non current liabilities	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	-17.59%3.31B	-13.35%3.36B
Total liabilities	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	-6.55%5.3B	3.66%5.54B
Shareholders'equity
Share capital	-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	-10.48%6.61B	-8.85%6.9B
-common stock	-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	-10.48%6.61B	-8.85%6.9B
Retained earnings	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	78.77%-405.8M	47.67%-1B
Paid-in capital	-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	-13.36%40.2M	-12.61%40.2M
Gains losses not affecting retained earnings	-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	-1,662.50%-28.2M	-10,800.00%-10.9M
Total stockholders'equity	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	12.66%6.22B	3.95%5.93B
Total equity	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	12.66%6.22B	3.95%5.93B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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