# Arcus Development Group Inc. (ARCUF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ARCUF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -624.3K | $ -339.1K | $ 0 | $ 2.99M |
| 2025 | $ 0 | $ -84.5K | $ -52.2K | $ 125.0K | $ -195.9K |
| 2024 | $ 0 | $ -187.4K | $ -149.9K | $ 100.0K | $ -111.4K |
| 2023 | $ 0 | $ -44.6K | $ -50.4K | $ 0 | $ 72.5K |
| 2022 | $ 0 | $ -65.2K | $ -76.4K | $ 40.0K | $ 115.6K |
| 2021 | $ 0 | $ -57.6K | $ -51.8K | $ 105.0K | $ -107.2K |
| 2020 | $ 0 | $ -93.9K | $ -92.6K | $ 50.0K | $ -56.7K |
| 2019 | $ 0 | $ -129.6K | $ -119.6K | $ 0 | $ 21.8K |
| 2018 | $ 0 | $ -1.33M | $ -1.55M | $ 0 | $ 129.4K |
| 2017 | $ 0 | $ -3.23M | $ -195.7K | $ 0 | $ 1.18M |
| 2016 | $ 0 | $ -68.3K | $ -65.0K | $ 0 | $ 8.3K |
| 2015 | $ 0 | $ -77.2K | $ -70.7K | $ 0 | $ 61.7K |
| 2014 | $ 0 | $ -248.8K | $ -327.7K | $ 0 | $ 26.6K |
| 2013 | $ 0 | $ -101.7K | $ -238.7K | $ 0 | $ 3.93M |
| 2012 | $ 0 | $ -306.1K | $ -2.68M | $ 0 | $ 3.92M |
| 2011 | $ 0 | $ 6.1K | $ -2.21M | $ 0 | $ 3.96M |
| 2010 | $ 0 | $ -869.4K | $ -1.27M | $ 0 | $ 2.34M |
| 2009 | $ 0 | $ -147.7K | $ -598.0K | $ 0 | $ 1.02M |
| 2008 | $ 0 | $ -2.92M | $ -1.03M | $ 0 | $ 1.09M |
| 2007 | $ 0 | $ -236.4K | $ -82.2K | $ 30.0K | $ 597.1K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.05 |
| Current Ratio | 22.83 |

## Other views

- [Metrics](https://sponda.capital/en/ARCUF.md)
- [Charts](https://sponda.capital/en/ARCUF/charts.md)
- [Compare](https://sponda.capital/en/ARCUF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.