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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 1,288,500 | 902,900 | 481,800 | N/A | N/A |
| Receivables | 251,900 | 280,000 | 359,200 | 348,200 | 289,100 |
| Inventories | 37,900 | 39,000 | 47,900 | 47,800 | 35,200 |
| Other current assets | 666,300 | 2,641,100 | 154,500 | 80,100 | 5,900 |
| TOTAL | $2,291,200 | $3,924,900 | $1,086,400 | $506,100 | $372,200 |
| Non-Current Assets | |||||
| PPE Net | 8,732,200 | 8,597,800 | 10,437,100 | 10,456,400 | 10,276,200 |
| Other Non-Current Assets | 22,600 | 21,000 | 15,000 | 15,000 | 14,900 |
| TOTAL | $8,754,800 | $8,618,800 | $10,452,100 | $10,471,400 | $10,291,100 |
| Total Assets | $11,046,000 | $12,543,700 | $11,538,500 | $10,977,500 | $10,663,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 693,500 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 241,900 | 257,000 | 253,100 | 918,700 | 698,200 |
| Accrued Expenses | 454,100 | 552,700 | 587,600 | N/A | N/A |
| Other current liabilities | 749,200 | 872,300 | 74,800 | 44,600 | 15,600 |
| TOTAL | $2,248,400 | $1,792,100 | $1,077,100 | $1,126,100 | $834,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 514,200 | 3,150,400 | 2,898,600 | 2,461,600 | 2,449,900 |
| Deferred Revenues | 38,400 | 40,100 | 56,300 | 57,400 | 26,200 |
| Other Non-Current Liabilities | 242,200 | 297,000 | 293,300 | 292,900 | 368,200 |
| TOTAL | $2,161,900 | $4,618,400 | $4,488,400 | $4,027,700 | $4,039,400 |
| Total Liabilities | $4,410,300 | $6,410,500 | $5,565,500 | $5,153,800 | $4,874,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,590,200 | 3,590,200 | 3,590,200 | 3,590,500 | 3,590,500 |
| Retained earnings | 2,995,600 | 2,493,100 | 2,332,900 | 2,183,300 | 2,148,900 |
| TOTAL | $6,635,700 | $6,133,200 | $5,973,000 | $5,823,700 | $5,789,300 |
| Total Liabilities And Equity | $11,046,000 | $12,543,700 | $11,538,500 | $10,977,500 | $10,663,300 |