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ARC Resources (DE:8RC)
FRANKFURT:8RC
Holding DE:8RC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.34B | C$ 1.28B | C$ 1.44B | C$ 1.56B | C$ 1.56B |
| Gross Profit | C$ 881.20M | C$ 1.15B | C$ 1.31B | C$ 622.00M | C$ 628.20M |
| EBIT | C$ 462.80M | C$ 338.90M | C$ 271.90M | C$ 690.50M | C$ 324.80M |
| EBITDA | C$ 796.30M | C$ 653.50M | C$ 612.10M | C$ -361.70M | C$ 691.80M |
| Net Income Common Stockholders | C$ 328.90M | C$ 239.50M | C$ 185.40M | C$ 506.30M | C$ 236.40M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 3.20M | C$ 1.10M | C$ 1.10M | C$ 2.20M |
| Total Assets | C$ 12.90B | C$ 12.59B | C$ 12.33B | C$ 12.38B | C$ 11.92B |
| Total Debt | C$ 2.47B | C$ 2.40B | C$ 2.19B | C$ 2.21B | C$ 2.18B |
| Net Debt | C$ 2.47B | C$ 2.40B | C$ 2.18B | C$ 2.21B | C$ 2.18B |
| Total Liabilities | C$ 5.17B | C$ 4.97B | C$ 4.83B | C$ 4.96B | C$ 4.78B |
| Stockholders Equity | C$ 7.73B | C$ 7.63B | C$ 7.50B | C$ 7.43B | C$ 7.15B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 148.30M | C$ 10.50M | C$ 136.30M | C$ 204.80M | C$ 206.40M |
| Operating Cash Flow | C$ 518.40M | C$ 543.00M | C$ 636.30M | C$ 698.90M | C$ 604.20M |
| Investing Cash Flow | C$ -339.70M | C$ -643.40M | C$ -499.80M | C$ -434.30M | C$ -394.60M |
| Financing Cash Flow | C$ -181.90M | C$ 102.50M | C$ -136.50M | C$ -265.70M | C$ -208.00M |