Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Arc Resources Ltd. (AETUF) Stock-Based Compensation data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.00B
Net Income	$155.63M
Cost of Goods Sold	$439.90M
Gross Profit	$563.01M
Operating Expenses	$749.27M
Operating Income	$253.63M
Non-Operating Income/Expense	$-52.63M
Pre-Tax Income	$201.00M
Normalized Pre-Tax Income	$202.24M
Income after Taxes	$155.63M
Income from Continuous Operations	$155.63M
Consolidated Net Income/Loss	$155.63M
Normalized Income after Taxes	$157.15M
EBIT	$253.63M
EBITDA	$253.63M
Weighted-Average Shares Outstanding (Basic)	580.60M
Weighted-Average Shares Outstanding (Diluted)	581.50M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$627.25M
Property, Plant, and Equipment	$9.39B
Long-Term Assets	$9.66B
Total Assets	$11.02B
Current Liabilities	$1.16B
Long-Term Debt	$1.69B
Long-Term Liabilities	$3.91B
Total Liabilities	$5.06B
Common Equity	$5.96B
Tangible Shareholders Equity	$5.78B
Shareholders Equity	$5.96B
Common Shares Outstanding	575.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.76B
Cash Flow from Investing Activities	$-2.22B
Cash Flow from Financial Activities	$463.20M
Beginning Cash	--
End Cash	$2.18M
Increase/Decrease in Cash	$2.18M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-242.74M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.34
Gross Margin	56.14%
Operating Margin	25.29%
EBIT Margin	25.29%
EBITDA Margin	--
Pre-Tax Profit Margin	20.04%
Profit Margin	15.52%
Free Cash Flow	$730.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	23.22
Receiveable Turnover	2.45
Days Sales in Receivables	36.77
Return on Equity	2.61%
Return on Tangible Equity	2.69%
Return on Assets	1.41%
Return on Investments	2.03%
Book Value Per Share	$10.34
Free Cash Flow per Share	$1.26
Operating Cash Flow per Share	$3.03

Data from Zacks Investment Research, Inc.