Arc Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8
143
378
731
367
428
Total Accounts Receivable
177
165
117
165
133
114
Other Current Assets
16
20
14
254
319
17
Total Current Assets
200
328
509
1,150
819
559
Net Property, Plant & Equipment
4,929
5,320
4,660
4,119
4,553
4,849
Total Investments and Advances
94
163
239
160
185
102
Intangible Assets
248
515
248
248
248
248
Other Assets
265
-
276
313
419
257
Total Assets
5,884
6,513
6,103
6,161
6,403
6,121
ST Debt & Current Portion LT Debt
42
50
58
52
74
Accounts Payable
232
308
118
137
157
Other Current Liabilities
112
82
74
258
267
Total Current Liabilities
386
440
250
447
497
Long-Term Debt
859
1,025
1,056
975
837
Provision for Risks & Charges
476
632
575
388
404
Deferred Taxes
600
659
648
684
804
Other Liabilities
18
17
15
12
13
Total Liabilities
2,488
2,961
2,714
2,676
2,734
Common Equity (Total)
3,396
3,552
3,389
3,485
3,669
Total Shareholders' Equity
3,396
3,552
3,389
3,485
3,669
Total Equity
3,396
3,552
3,389
3,485
3,669
Liabilities & Shareholders' Equity
5,884
6,513
6,103
6,161
6,403
About Arc Resources
View Profile
