Strathcona Resources Ltd. (SCR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | N/A | 0 | 34,300 |
| Receivables | 348,200 | 334,600 | 299,100 |
| Inventories | 47,800 | 43,300 | 64,200 |
| Other current assets | 80,100 | 41,300 | 13,800 |
| TOTAL | $506,100 | $447,300 | $421,400 |
| Non-Current Assets | |||
| PPE Net | 10,456,400 | 10,030,100 | 8,724,200 |
| Other Non-Current Assets | 15,000 | 19,500 | 18,900 |
| TOTAL | $10,471,400 | $10,049,600 | $8,743,100 |
| Total Assets | $10,977,500 | $10,496,900 | $9,164,500 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | N/A | 295,000 |
| Accounts payable and accrued liabilities | 918,700 | 783,800 | 652,900 |
| Other current liabilities | 44,600 | 165,000 | 108,600 |
| TOTAL | $1,126,100 | $1,066,700 | $1,174,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,461,600 | 2,665,000 | 2,749,100 |
| Deferred Revenues | 57,400 | 37,500 | 50,000 |
| Other Non-Current Liabilities | 292,900 | 334,300 | 369,900 |
| TOTAL | $4,027,700 | $4,103,100 | $3,788,300 |
| Total Liabilities | $5,153,800 | $5,169,800 | $4,962,300 |
| Shareholders' Equity | |||
| Common Shares | 3,590,500 | 3,590,500 | 3,052,800 |
| Retained earnings | 2,183,300 | 1,686,700 | 1,099,500 |
| TOTAL | $5,823,700 | $5,327,100 | $4,202,200 |
| Total Liabilities And Equity | $10,977,500 | $10,496,900 | $9,164,500 |