Strathcona Resources Ltd. (TSX:SCR)
Canada
· Delayed Price · Currency is CAD 38.71
+0.68 (1.79%)
Apr 28, 2026, 4:00 PM EST
Strathcona Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | - | - | - | 34.3 | - | Upgrade
|
| Trading Asset Securities | - | - | 17.8 | - | - | Upgrade
|
| Cash & Short-Term Investments | - | - | 17.8 | 34.3 | - | Upgrade
|
| Cash Growth | - | - | -48.10% | - | - | Upgrade
|
| Receivables | 172 | 348 | 334.6 | 299.1 | 43.09 | Upgrade
|
| Inventory | 43 | 48 | 43.3 | 64.2 | 1.85 | Upgrade
|
| Prepaid Expenses | 37 | 30 | 28.1 | 10 | 1.91 | Upgrade
|
| Other Current Assets | 24 | 81 | 23.5 | 13.8 | 101.23 | Upgrade
|
| Total Current Assets | 276 | 507 | 447.3 | 421.4 | 148.08 | Upgrade
|
| Property, Plant & Equipment | 8,493 | 10,456 | 10,030 | 8,724 | 1,029 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 10.04 | Upgrade
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| Other Long-Term Assets | 20 | 15 | 19.5 | 18.9 | - | Upgrade
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| Total Assets | 8,789 | 10,978 | 10,497 | 9,165 | 1,187 | Upgrade
|
| Accounts Payable | 213 | 256 | 783.8 | 652.9 | 47.66 | Upgrade
|
| Accrued Expenses | 396 | 634 | - | - | 0.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 39.6 | 295 | - | Upgrade
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| Current Portion of Leases | 29 | - | - | 32.4 | - | Upgrade
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| Current Unearned Revenue | 29 | 57 | 37.5 | 50 | - | Upgrade
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| Other Current Liabilities | 78 | 180 | 205.8 | 143.7 | 93.09 | Upgrade
|
| Total Current Liabilities | 745 | 1,127 | 1,067 | 1,174 | 140.96 | Upgrade
|
| Long-Term Debt | 2,095 | 2,462 | 2,665 | 2,749 | 320.86 | Upgrade
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| Long-Term Leases | 45 | 235 | 258.8 | 224.1 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,303 | 991 | 741.4 | 445.2 | - | Upgrade
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| Other Long-Term Liabilities | 258 | 340 | 437.9 | 369.9 | 131.76 | Upgrade
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| Total Liabilities | 4,446 | 5,155 | 5,170 | 4,962 | 593.57 | Upgrade
|
| Common Stock | 2,270 | 3,590 | 3,591 | 3,053 | 1,043 | Upgrade
|
| Additional Paid-In Capital | 50 | 50 | 49.9 | 49.9 | 14.36 | Upgrade
|
| Retained Earnings | 2,023 | 2,183 | 1,687 | 1,100 | -464.16 | Upgrade
|
| Shareholders' Equity | 4,343 | 5,823 | 5,327 | 4,202 | 593.54 | Upgrade
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| Total Liabilities & Equity | 8,789 | 10,978 | 10,497 | 9,165 | 1,187 | Upgrade
|
| Total Debt | 2,169 | 2,697 | 2,963 | 3,301 | 320.86 | Upgrade
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| Net Cash (Debt) | -2,169 | -2,697 | -2,946 | -3,266 | -320.86 | Upgrade
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| Net Cash Per Share | -10.14 | -12.60 | -14.74 | -22.45 | -45.85 | Upgrade
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| Filing Date Shares Outstanding | 214.24 | 214.24 | 214.24 | 148.65 | 101.01 | Upgrade
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| Total Common Shares Outstanding | 214.24 | 214.2 | 214.2 | 148.65 | 101.01 | Upgrade
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| Working Capital | -469 | -620 | -619.4 | -752.6 | 7.12 | Upgrade
|
| Book Value Per Share | 20.27 | 27.18 | 24.87 | 28.27 | 5.88 | Upgrade
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| Tangible Book Value | 4,343 | 5,823 | 5,327 | 4,202 | 583.5 | Upgrade
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| Tangible Book Value Per Share | 20.27 | 27.18 | 24.87 | 28.27 | 5.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.