Below are the financial statements of ARC Resources, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CAD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 0a | 1.1a |
Inventory | 12.4a | 29.1a |
Accounts receivable | 691a | 583a |
Prepaid expense | 107.4a | 102.7a |
Risk management contracts | 190.1a | 177.5a |
Assets | — | — |
Risk management contracts | 154.1a | 61.5a |
Long-term investments | 27.7a | 19.7a |
Exploration and evaluation assets | 338.1a | 307.6a |
Property, plant and equipment | 10,373.9a | 9,836.5a |
Right-of-use and other long-term assets | 956.8a | 1,016a |
Goodwill | 248.2a | 248.2a |
Total assets | 13,099.7a | 12,382.9a |
Current liabilities | — | — |
Accounts payable and accrued liabilities | 634.4a | 753.3a |
Current portion of lease obligations | 92.8a | 85.2a |
Current portion of other deferred liabilities | 23.3a | 20.8a |
Current portion of asset retirement obligation | 17a | 17a |
Dividends payable | 112.2a | 101.7a |
Risk management contracts | 1a | 3.6a |
Liabilities | — | — |
Risk management contracts | 37.1a | 10.5a |
Long-term portion of lease obligations | 908.5a | 974.6a |
Long-term debt | 1,387.4a | 1,148.9a |
Long-term incentive compensation liability | 76.2a | 58.4a |
Other deferred liabilities | 95.8a | 125.9a |
Asset retirement obligation | 414.4a | 434.3a |
Deferred taxes | 1,351.4a | 1,220.9a |
Total liabilities | 5,151.5a | 4,955.1a |
Shareholders' equity | — | — |
Shareholders' capital | 6,194.3a | 6,268.2a |
Contributed surplus | 31.6a | 36.1a |
Retained earnings | 1,728.5a | 1,141.4a |
Accumulated other comprehensive loss | -6.2a | -17.9a |
Total shareholders' equity | 7,948.2a | 7,427.8a |
Total liabilities and shareholders' equity | 13,099.7a | 12,382.9a |
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