Financial Statements for ARC Resources Ltd

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ARC Resources Ltd financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	330.30	325.10	289.70	270.00	308.90
Other Revenue, Total	1.20	55.70	-63.30	101.60	-13.40
Total Revenue	331.50	380.80	226.40	371.60	295.50
Cost of Revenue, Total	86.90	88.60	99.90	91.60	85.80
Gross Profit	243.40	236.50	189.80	178.40	223.10
Selling/General/Admin. Expenses, Total	28.90	26.40	27.00	22.00	21.70
Research & Development	-	-	-	-	-
Depreciation/Amortization	133.20	133.20	126.40	182.10	129.30
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-17.40	0.00	-0.20	0.00	0.00
Other Operating Expenses, Total	3.20	3.20	3.10	3.10	3.10
Total Operating Expense	260.20	270.90	252.30	318.10	244.60
Operating Income	71.30	109.90	-25.90	53.50	50.90
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	71.30	109.90	-25.90	53.50	50.90
Income After Tax	46.90	84.50	-24.30	38.10	40.90
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	46.90	84.50	-24.30	38.10	40.90
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	46.90	84.50	-24.30	38.10	40.90
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	46.90	84.50	-24.30	38.10	40.90
Income Available to Common Incl. Extra Items	46.90	84.50	-24.30	38.10	40.90
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	-
Diluted Weighted Average Shares	309.83	308.40	299.71	290.14	289.50
Diluted EPS Excluding Extraordinary Items	0.15	0.27	-0.08	0.13	0.14
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.30	0.30	0.30	0.30	0.30
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.11	0.27	-0.08	0.13	0.14

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,193.70	1,218.90	1,020.90	830.40
Other Revenue, Total	80.60	59.30	93.60	11.70
Total Revenue	1,274.30	1,278.20	1,114.50	842.10
Cost of Revenue, Total	365.90	331.40	291.60	256.80
Gross Profit	827.80	887.50	729.30	573.60
Selling/General/Admin. Expenses, Total	97.10	80.10	91.60	50.60
Research & Development	-	0.00	0.80	-
Depreciation/Amortization	571.10	509.20	408.70	377.10
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-0.20	-89.50	48.80	-
Other Operating Expenses, Total	12.40	13.40	12.60	9.30
Total Operating Expense	1,085.90	894.20	868.90	649.50
Operating Income	188.40	384.00	245.60	192.60
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	188.40	384.00	245.60	192.60
Income After Tax	139.20	287.00	212.20	225.10
Minority Interest	-	-	-	-2.30
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	139.20	287.00	212.20	222.80
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	139.20	287.00	212.20	222.80
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	139.20	287.00	212.20	222.80
Income Available to Common Incl. Extra Items	139.20	287.00	212.20	222.80
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	2.25
Diluted Weighted Average Shares	297.24	286.59	264.22	235.39
Diluted EPS Excluding Extraordinary Items	0.47	1.00	0.80	0.96
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.20	1.20	1.20	1.28
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.47	0.77	0.96	0.96

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	88.90	196.30	234.20	1.90	2.50
Cash and Short Term Investments	88.90	196.30	234.20	1.90	2.50
Accounts Receivable - Trade, Net	168.30	163.50	146.60	133.20	152.40
Receivables - Other	-	-	-	-	-
Total Receivables, Net	169.10	164.30	147.20	133.20	152.40
Total Inventory	-	-	-	-	-
Prepaid Expenses	12.90	13.10	19.90	15.40	14.40
Other Current Assets, Total	19.90	31.20	15.10	66.10	29.70
Total Current Assets	290.80	404.90	416.40	216.60	199.00
Property/Plant/Equipment, Total - Gross	6,391.80	6,179.60	6,000.30	5,867.30	5,710.30
Accumulated Depreciation, Total	-1,608.40	-1,475.20	-1,342.60	-1,216.20	-1,034.00
Goodwill, Net	248.20	248.20	248.20	248.20	248.20
Intangibles, Net	244.30	238.10	227.40	217.60	211.10
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	46.00	31.50	29.10	35.60	26.40
Total Assets	5,612.70	5,627.10	5,578.80	5,369.10	5,361.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	29.50	28.60	22.70	-	22.30
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	40.40	39.70	41.10	40.50	39.90
Other Current liabilities, Total	42.30	32.70	57.60	44.60	69.00
Total Current Liabilities	375.30	373.40	358.20	300.40	354.30
Long Term Debt	762.00	747.70	749.10	851.10	838.80
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	762.00	747.70	749.10	851.10	838.80
Total Debt	802.40	787.40	790.20	891.60	878.70
Deferred Income Tax	540.70	522.30	500.50	512.30	506.70
Minority Interest	-	-	-	-	-
Other Liabilities, Total	551.90	587.00	599.20	583.30	518.50
Total Liabilities	2,229.90	2,230.40	2,207.00	2,247.10	2,218.30
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	3,701.90	3,670.20	3,637.70	3,273.40	3,245.10
Additional Paid-In Capital	2.10	1.70	1.30	0.90	0.70
Retained Earnings (Accumulated Deficit)	-321.20	-275.20	-267.20	-152.30	-103.10
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	0.00	0.00	0.00	0.00
Total Equity	3,382.80	3,396.70	3,371.80	3,122.00	3,142.70
Total Liabilities & Shareholders' Equity	5,612.70	5,627.10	5,578.80	5,369.10	5,361.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	310.24	308.89	307.45	291.51	290.06

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	0.00
Short Term Investments	196.30	3.80	3.80	0.00
Cash and Short Term Investments	196.30	3.80	3.80	0.00
Accounts Receivable - Trade, Net	163.50	167.20	160.50	115.90
Receivables - Other	-	-	-	-
Total Receivables, Net	164.30	168.10	160.50	115.90
Total Inventory	-	-	-	-
Prepaid Expenses	13.10	14.30	12.00	18.20
Other Current Assets, Total	31.20	25.60	192.40	13.00
Total Current Assets	404.90	211.80	368.70	147.10
Property/Plant/Equipment, Total - Gross	6,179.60	5,549.60	4,740.70	6,242.80
Accumulated Depreciation, Total	-1,475.20	-904.00	-397.50	-2,669.40
Goodwill, Net	248.20	248.20	248.20	157.60
Intangibles, Net	238.10	187.70	74.40	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	31.50	30.60	25.60	36.40
Total Assets	5,627.10	5,323.90	5,060.10	3,914.50
Accounts Payable	-	-	-	-
Accrued Expenses	28.60	35.00	22.70	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	39.70	40.50	15.70	-
Other Current liabilities, Total	32.70	49.70	67.70	36.60
Total Current Liabilities	373.40	395.20	295.10	203.30
Long Term Debt	747.70	721.20	787.80	846.10
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	747.70	721.20	787.80	846.10
Total Debt	787.40	761.70	803.50	846.10
Deferred Income Tax	522.30	506.40	410.60	328.90
Minority Interest	-	-	-	-
Other Liabilities, Total	587.00	539.30	454.20	161.80
Total Liabilities	2,230.40	2,162.10	1,947.70	1,540.10
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3,670.20	3,218.30	3,112.50	2,917.60
Additional Paid-In Capital	1.70	0.50	-	-
Retained Earnings (Accumulated Deficit)	-275.20	-57.00	0.00	-578.60
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.00	0.00	-0.10	35.40
Total Equity	3,396.70	3,161.80	3,112.40	2,374.40
Total Liabilities & Shareholders' Equity	5,627.10	5,323.90	5,060.10	3,914.50
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	308.89	288.89	284.38	239.00

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	46.90	139.20	54.70	79.00	40.90
Depreciation/Depletion	133.20	571.10	437.90	311.50	129.30
Amortization	-	-	-	-	-
Deferred Taxes	18.30	19.30	-2.50	5.60	-0.30
Non-Cash Items	4.00	-9.80	33.10	-39.20	18.50
Changes in Working Capital	-42.20	-16.30	-2.30	-10.80	-30.60
Cash from Operating Activities	160.20	703.50	520.90	346.10	157.80
Capital Expenditures	-241.40	-641.40	-449.00	-308.50	-205.20
Other Investing Cash Flow Items, Total	34.60	5.20	-37.60	-48.50	-16.80
Cash from Investing Activities	-206.80	-636.20	-486.60	-357.00	-222.00
Financing Cash Flow Items	-	-14.30	-14.10	-	-
Total Cash Dividends Paid	-61.30	-239.10	-179.10	-119.50	-60.30
Issuance (Retirement) of Stock, Net	0.30	346.20	345.80	0.60	0.30
Issuance (Retirement) of Debt, Net	0.00	34.00	45.40	129.80	124.20
Cash from Financing Activities	-61.00	126.80	198.00	10.90	64.20
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-107.60	194.10	232.30	0.00	0.00
Cash Interest Paid, Supplemental	10.60	30.00	19.10	14.80	2.60
Cash Taxes Paid, Supplemental	33.50	0.00	0.00	0.00	0.00

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	139.20	287.00	212.20	225.10
Depreciation/Depletion	571.10	509.20	408.70	386.40
Amortization	-	-	-	-
Deferred Taxes	19.30	97.00	33.20	-32.80
Non-Cash Items	-9.80	-48.90	12.90	-60.70
Changes in Working Capital	-16.30	58.40	10.00	-20.60
Cash from Operating Activities	703.50	902.70	677.00	497.40
Capital Expenditures	-641.40	-785.90	-598.30	-371.20
Other Investing Cash Flow Items, Total	5.20	170.30	30.90	-180.00
Cash from Investing Activities	-636.20	-615.60	-567.40	-551.20
Financing Cash Flow Items	-14.30	0.00	-	1.60
Total Cash Dividends Paid	-239.10	-238.70	-237.10	-242.30
Issuance (Retirement) of Stock, Net	346.20	1.60	241.80	241.20
Issuance (Retirement) of Debt, Net	34.00	-51.50	-112.30	13.30
Cash from Financing Activities	126.80	-288.60	-107.60	13.80
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	194.10	-1.50	2.00	-40.00
Cash Interest Paid, Supplemental	30.00	25.80	20.60	3.60
Cash Taxes Paid, Supplemental	0.00	1.70	0.00	-