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ARX ARC Resources Ltd

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  • 25.830
  • -2.270-8.08%
15min DelayMarket Closed Apr 4 16:00 ET
15.23BMarket Cap13.74P/E (TTM)

ARC Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.91%2.35B
-6.87%650.9M
-14.20%518.4M
-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
Net income from continuing operations
-29.59%1.12B
-26.86%370.3M
39.13%328.9M
-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
Operating gains losses
75.17%-157.3M
95.56%-12.2M
-371.78%-143.5M
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
Depreciation and amortization
-3.21%1.36B
5.32%372.4M
-8.61%333.5M
-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
Asset impairment expenditure
131.51%2.3M
142.86%600K
-60.71%1.1M
225.00%1M
94.94%-400K
-208.96%-7.3M
-133.33%-1.4M
--2.8M
-128.57%-800K
-2,533.33%-7.9M
Remuneration paid in stock
-16.67%1M
0.00%300K
0.00%200K
-33.33%200K
-25.00%300K
0.00%1.2M
0.00%300K
-50.00%200K
50.00%300K
33.33%400K
Deferred tax
-49.67%130.5M
-67.33%36.3M
5,261.54%69.7M
-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
Other non cashItems
-36.36%11.2M
-28.95%2.7M
-34.21%2.5M
-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
Change In working capital
49.49%-123.9M
-39,733.33%-119.5M
-27.59%-74M
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
-Change in other current liabilities
-113.98%-19.9M
300.00%3.2M
-126.58%-17.9M
-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
-Change in other working capital
55.93%-104M
-9,538.46%-122.7M
-11.98%-56.1M
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
Cash from discontinued investing activities
Operating cash flow
-1.91%2.35B
-6.87%650.9M
-14.20%518.4M
-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
Investing cash flow
Cash flow from continuing investing activities
-12.75%-1.91B
2.53%-423.3M
13.91%-339.7M
-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
Capital expenditure reported
1.02%-1.82B
36.56%-341.5M
-13.15%-450.1M
-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
Net PPE purchase and sale
-43.65%66.1M
-119.91%-8.8M
--80M
---5M
-100.14%-100K
1,175.00%117.3M
44,300.00%44.2M
--0
--0
760.00%73.1M
Net investment purchase and sale
-25.93%-6.8M
-600.00%-2.1M
14.29%-600K
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
Net other investing changes
-516.19%-146.5M
-217.97%-70.9M
694.87%31M
-144.64%-109.6M
-81.25%3M
124.20%35.2M
99.67%60.1M
-82.35%3.9M
-224.64%-44.8M
170.48%16M
Cash from discontinued investing activities
Investing cash flow
-12.75%-1.91B
2.53%-423.3M
13.91%-339.7M
-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
Financing cash flow
Cash flow from continuing financing activities
41.61%-443.5M
14.34%-227.6M
12.55%-181.9M
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
Net issuance payments of debt
68.51%143.4M
-563.53%-78.8M
210.83%34.8M
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
Net common stock issuance
56.87%-202.4M
71.30%-52.2M
-45.23%-118.8M
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
Cash dividends paid
-3.49%-405.7M
2.23%-100.8M
1.93%-101.6M
-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
Proceeds from stock option exercised by employees
-0.60%16.5M
-34.78%1.5M
-95.45%400K
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
Net other financing activities
--4.7M
--2.7M
--3.3M
---1.5M
--200K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
41.61%-443.5M
14.34%-227.6M
12.55%-181.9M
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
Net cash flow
Beginning cash position
-98.07%1.1M
--0
433.33%3.2M
-75.00%1.1M
-98.07%1.1M
--57.1M
-97.19%2.2M
-96.39%600K
-34.33%4.4M
--57.1M
Current changes in cash
98.04%-1.1M
--0
-300.00%-3.2M
155.26%2.1M
----
-198.07%-56M
94.79%-1.1M
-97.40%1.6M
-138.38%-3.8M
-886.57%-52.7M
End cash Position
--0
--0
--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
Free cash from
-7.25%515.7M
87.17%300.6M
-66.91%68.3M
-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
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)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.91%2.35B-6.87%650.9M-14.20%518.4M-1.43%543M17.77%636.3M-37.54%2.39B-20.43%698.9M-45.25%604.2M-49.58%550.9M-28.80%540.3M
Net income from continuing operations -29.59%1.12B-26.86%370.3M39.13%328.9M-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%574.9M
Operating gains losses 75.17%-157.3M95.56%-12.2M-371.78%-143.5M32.73%-84.9M129.17%83.3M-103.50%-633.5M7.39%-274.5M113.72%52.8M36.49%-126.2M-150.23%-285.6M
Depreciation and amortization -3.21%1.36B5.32%372.4M-8.61%333.5M-9.68%314.6M0.35%340.2M7.01%1.41B-2.91%353.6M16.92%364.9M10.92%348.3M4.82%339M
Asset impairment expenditure 131.51%2.3M142.86%600K-60.71%1.1M225.00%1M94.94%-400K-208.96%-7.3M-133.33%-1.4M--2.8M-128.57%-800K-2,533.33%-7.9M
Remuneration paid in stock -16.67%1M0.00%300K0.00%200K-33.33%200K-25.00%300K0.00%1.2M0.00%300K-50.00%200K50.00%300K33.33%400K
Deferred tax -49.67%130.5M-67.33%36.3M5,261.54%69.7M-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%90.4M
Other non cashItems -36.36%11.2M-28.95%2.7M-34.21%2.5M-15.79%3.2M-54.84%2.8M40.80%17.6M2.70%3.8M18.75%3.8M26.67%3.8M138.46%6.2M
Change In working capital 49.49%-123.9M-39,733.33%-119.5M-27.59%-74M506.06%40.2M116.60%29.4M-303.06%-245.3M99.72%-300K-138.51%-58M-115.74%-9.9M-1,265.13%-177.1M
-Change in other current liabilities -113.98%-19.9M300.00%3.2M-126.58%-17.9M-89.21%1.5M51.09%-6.7M92.80%-9.3M88.49%-1.6M81.76%-7.9M144.55%13.9M66.42%-13.7M
-Change in other working capital 55.93%-104M-9,538.46%-122.7M-11.98%-56.1M262.61%38.7M122.09%36.1M-194.40%-236M101.38%1.3M-125.84%-50.1M-125.29%-23.8M-391.79%-163.4M
Cash from discontinued investing activities
Operating cash flow -1.91%2.35B-6.87%650.9M-14.20%518.4M-1.43%543M17.77%636.3M-37.54%2.39B-20.43%698.9M-45.25%604.2M-49.58%550.9M-28.80%540.3M
Investing cash flow
Cash flow from continuing investing activities -12.75%-1.91B2.53%-423.3M13.91%-339.7M-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
Capital expenditure reported 1.02%-1.82B36.56%-341.5M-13.15%-450.1M-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
Net PPE purchase and sale -43.65%66.1M-119.91%-8.8M--80M---5M-100.14%-100K1,175.00%117.3M44,300.00%44.2M--0--0760.00%73.1M
Net investment purchase and sale -25.93%-6.8M-600.00%-2.1M14.29%-600K59.38%-1.3M-133.33%-2.8M55.00%-5.4M90.91%-300K91.86%-700K-3,100.00%-3.2M---1.2M
Net other investing changes -516.19%-146.5M-217.97%-70.9M694.87%31M-144.64%-109.6M-81.25%3M124.20%35.2M99.67%60.1M-82.35%3.9M-224.64%-44.8M170.48%16M
Cash from discontinued investing activities
Investing cash flow -12.75%-1.91B2.53%-423.3M13.91%-339.7M-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
Financing cash flow
Cash flow from continuing financing activities 41.61%-443.5M14.34%-227.6M12.55%-181.9M213.51%102.5M30.21%-136.5M67.85%-759.6M51.58%-265.7M69.86%-208M87.44%-90.3M51.75%-195.6M
Net issuance payments of debt 68.51%143.4M-563.53%-78.8M210.83%34.8M318.63%213.5M-153.81%-26.1M110.56%85.1M110.81%17M78.15%-31.4M114.17%51M133.45%48.5M
Net common stock issuance 56.87%-202.4M71.30%-52.2M-45.23%-118.8M70.26%-16.3M89.99%-15.1M63.68%-469.3M42.69%-181.9M82.51%-81.8M82.36%-54.8M23.30%-150.8M
Cash dividends paid -3.49%-405.7M2.23%-100.8M1.93%-101.6M-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
Proceeds from stock option exercised by employees -0.60%16.5M-34.78%1.5M-95.45%400K55.56%8.4M6,100.00%6.2M-43.54%16.6M-14.81%2.3M633.33%8.8M-72.73%5.4M-98.25%100K
Net other financing activities --4.7M--2.7M--3.3M---1.5M--200K--------------------
Cash from discontinued financing activities
Financing cash flow 41.61%-443.5M14.34%-227.6M12.55%-181.9M213.51%102.5M30.21%-136.5M67.85%-759.6M51.58%-265.7M69.86%-208M87.44%-90.3M51.75%-195.6M
Net cash flow
Beginning cash position -98.07%1.1M--0433.33%3.2M-75.00%1.1M-98.07%1.1M--57.1M-97.19%2.2M-96.39%600K-34.33%4.4M--57.1M
Current changes in cash 98.04%-1.1M--0-300.00%-3.2M155.26%2.1M-----198.07%-56M94.79%-1.1M-97.40%1.6M-138.38%-3.8M-886.57%-52.7M
End cash Position --0--0--0433.33%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
Free cash from -7.25%515.7M87.17%300.6M-66.91%68.3M-92.19%10.5M150.09%136.3M-76.88%556M-67.93%160.6M-71.87%206.4M-81.89%134.5M-87.19%54.5M
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.

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