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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | N/A | N/A | 1,288,500 | 902,900 | 481,800 |
| Receivables | 299,000 | 172,000 | 251,900 | 280,000 | 359,200 |
| Inventories | 46,000 | 43,000 | 37,900 | 39,000 | 47,900 |
| Other current assets | 26,000 | 24,000 | 666,300 | 2,641,100 | 154,500 |
| TOTAL | $393,000 | $276,000 | $2,291,200 | $3,924,900 | $1,086,400 |
| Non-Current Assets | |||||
| PPE Net | 8,695,000 | 8,493,000 | 8,732,200 | 8,597,800 | 10,437,100 |
| Other Non-Current Assets | 19,000 | 20,000 | 22,600 | 21,000 | 15,000 |
| TOTAL | $8,714,000 | $8,513,000 | $8,754,800 | $8,618,800 | $10,452,100 |
| Total Assets | $9,107,000 | $8,789,000 | $11,046,000 | $12,543,700 | $11,538,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 693,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 226,000 | 619,000 | 241,900 | 257,000 | 253,100 |
| Accrued Expenses | 580,000 | N/A | 454,100 | 552,700 | 587,600 |
| Other current liabilities | 103,000 | 26,000 | 749,200 | 872,300 | 74,800 |
| TOTAL | $999,000 | $745,000 | $2,248,400 | $1,792,100 | $1,077,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,108,000 | 2,095,000 | 514,200 | 3,150,400 | 2,898,600 |
| Deferred Revenues | 25,000 | 29,000 | 38,400 | 40,100 | 56,300 |
| Other Non-Current Liabilities | 312,000 | 258,000 | 242,200 | 297,000 | 293,300 |
| TOTAL | $3,790,000 | $3,701,000 | $2,161,900 | $4,618,400 | $4,488,400 |
| Total Liabilities | $4,789,000 | $4,446,000 | $4,410,300 | $6,410,500 | $5,565,500 |
| Shareholders' Equity | |||||
| Common Shares | 2,270,000 | 2,270,000 | 3,590,200 | 3,590,200 | 3,590,200 |
| Retained earnings | 1,998,000 | 2,023,000 | 2,995,600 | 2,493,100 | 2,332,900 |
| TOTAL | $4,318,000 | $4,343,000 | $6,635,700 | $6,133,200 | $5,973,000 |
| Total Liabilities And Equity | $9,107,000 | $8,789,000 | $11,046,000 | $12,543,700 | $11,538,500 |