Current Liabilities (Annual)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Arc Resources Ltd. (AETUF) had Current Liabilities of $642.73M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.72B
Net Income	$820.37M
Cost of Goods Sold	$1.66B
Gross Profit	$2.06B
Operating Expenses	$2.83B
Operating Income	$889.99M
Non-Operating Income/Expense	$171.87M
Pre-Tax Income	$1.06B
Normalized Pre-Tax Income	$1.06B
Income after Taxes	$820.37M
Income from Continuous Operations	$820.37M
Consolidated Net Income/Loss	$820.37M
Normalized Income after Taxes	$822.43M
EBIT	$889.99M
EBITDA	$1.88B
Weighted-Average Shares Outstanding (Basic)	594.86M
Weighted-Average Shares Outstanding (Diluted)	596.42M
Earnings per Share (EPS) (Basic)	$1.38
Earnings per Share (EPS) (Diluted)	$1.37
Balance Sheet Financials
Current Assets	$730.46M
Property, Plant, and Equipment	$7.82B
Long-Term Assets	$8.13B
Total Assets	$9.56B
Current Liabilities	$642.73M
Long-Term Debt	$1.01B
Long-Term Liabilities	$3.12B
Total Liabilities	$3.76B
Common Equity	$5.80B
Tangible Shareholders Equity	$5.62B
Shareholders Equity	$5.80B
Common Shares Outstanding	589.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.71B
Cash Flow from Investing Activities	$-1.39B
Cash Flow from Financial Activities	$-323.67M
Beginning Cash	$0.80M
End Cash	$0.00M
Increase/Decrease in Cash	$-0.80M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-296.08M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.17
Gross Margin	55.47%
Operating Margin	23.92%
EBIT Margin	23.92%
EBITDA Margin	50.60%
Pre-Tax Profit Margin	28.54%
Profit Margin	22.05%
Free Cash Flow	$434.74M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	183.12
Receiveable Turnover	7.38
Days Sales in Receivables	49.46
Return on Equity	14.14%
Return on Tangible Equity	14.60%
Return on Assets	8.58%
Return on Investments	12.04%
Book Value Per Share	$9.84
Free Cash Flow per Share	$0.73
Operating Cash Flow per Share	$2.87

Data from Zacks Investment Research, Inc.