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ARX ARC Resources Ltd

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  • 26.780
  • +0.110+0.41%
15min DelayMarket Closed May 8 16:00 ET
15.67BMarket Cap11.85P/E (TTM)

ARC Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.20%1.01B
-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
Net income from continuing operations
118.28%404.7M
-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
Operating gains losses
2.64%85.5M
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
Depreciation and amortization
2.67%349.3M
-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
Asset impairment expenditure
150.00%200K
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
Remuneration paid in stock
-33.33%200K
-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
Deferred tax
374.47%12.9M
-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
Other non cashItems
50.00%4.2M
-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
Change In working capital
430.61%156M
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
-Change in other current liabilities
-607.46%-47.4M
-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
-Change in other working capital
463.43%203.4M
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
Cash from discontinued investing activities
Operating cash flow
59.20%1.01B
-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
Investing cash flow
Cash flow from continuing investing activities
14.11%-429.3M
-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
Capital expenditure reported
10.26%-448.6M
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
Net PPE purchase and sale
-3,900.00%-4M
-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
Net investment purchase and sale
89.29%-300K
-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
Net other investing changes
686.67%23.6M
-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
Cash from discontinued investing activities
Investing cash flow
14.11%-429.3M
-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
Financing cash flow
Cash flow from continuing financing activities
-326.23%-581.8M
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
Net issuance payments of debt
-1,207.66%-341.3M
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
Net common stock issuance
-766.23%-130.8M
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
Cash dividends paid
-10.32%-112.2M
-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
Proceeds from stock option exercised by employees
-29.03%4.4M
-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
Net other financing activities
-1,050.00%-1.9M
--4.7M
--2.7M
--3.3M
---1.5M
--200K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-326.23%-581.8M
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
Net cash flow
Beginning cash position
--0
-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
Current changes in cash
--1.9M
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
End cash Position
72.73%1.9M
--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
Free cash from
311.15%560.4M
-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
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
--
--
--
(Q1)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.20%1.01B-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
Net income from continuing operations 118.28%404.7M-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%278.9M
Operating gains losses 2.64%85.5M75.17%-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
Depreciation and amortization 2.67%349.3M-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%348.3M
Asset impairment expenditure 150.00%200K131.51%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
Remuneration paid in stock -33.33%200K-16.67%1M0.00%300K0.00%200K-33.33%200K-25.00%300K0.00%1.2M0.00%300K-50.00%200K50.00%300K
Deferred tax 374.47%12.9M-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%56.5M
Other non cashItems 50.00%4.2M-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%3.8M
Change In working capital 430.61%156M49.49%-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
-Change in other current liabilities -607.46%-47.4M-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%13.9M
-Change in other working capital 463.43%203.4M55.93%-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
Cash from discontinued investing activities
Operating cash flow 59.20%1.01B-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
Investing cash flow
Cash flow from continuing investing activities 14.11%-429.3M-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
Capital expenditure reported 10.26%-448.6M1.02%-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
Net PPE purchase and sale -3,900.00%-4M-43.65%66.1M-119.91%-8.8M--80M---5M-100.14%-100K1,175.00%117.3M44,300.00%44.2M--0--0
Net investment purchase and sale 89.29%-300K-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
Net other investing changes 686.67%23.6M-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%-44.8M
Cash from discontinued investing activities
Investing cash flow 14.11%-429.3M-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
Financing cash flow
Cash flow from continuing financing activities -326.23%-581.8M41.61%-443.5M14.34%-227.6M12.55%-181.9M213.51%102.5M30.21%-136.5M67.85%-759.6M51.58%-265.7M69.86%-208M87.44%-90.3M
Net issuance payments of debt -1,207.66%-341.3M68.51%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%51M
Net common stock issuance -766.23%-130.8M56.87%-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%-54.8M
Cash dividends paid -10.32%-112.2M-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
Proceeds from stock option exercised by employees -29.03%4.4M-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
Net other financing activities -1,050.00%-1.9M--4.7M--2.7M--3.3M---1.5M--200K----------------
Cash from discontinued financing activities
Financing cash flow -326.23%-581.8M41.61%-443.5M14.34%-227.6M12.55%-181.9M213.51%102.5M30.21%-136.5M67.85%-759.6M51.58%-265.7M69.86%-208M87.44%-90.3M
Net cash flow
Beginning cash position --0-98.07%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
Current changes in cash --1.9M98.04%-1.1M--0-300.00%-3.2M155.26%2.1M-----198.07%-56M94.79%-1.1M-97.40%1.6M-138.38%-3.8M
End cash Position 72.73%1.9M--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
Free cash from 311.15%560.4M-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
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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