Strathcona Resources Ltd (SCR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 348,200 | 289,100 | 380,500 | 384,800 | 334,600 |
| Inventories | 47,800 | 35,200 | 39,000 | 57,200 | 43,300 |
| Other current assets | 80,100 | 5,900 | 25,000 | 14,400 | 41,300 |
| TOTAL | $506,100 | $372,200 | $479,600 | $483,800 | $447,300 |
| Non-Current Assets | |||||
| PPE Net | 10,456,400 | 10,276,200 | 10,173,400 | 10,094,000 | 10,030,100 |
| Other Non-Current Assets | 15,000 | 14,900 | 17,900 | 20,000 | 19,500 |
| TOTAL | $10,471,400 | $10,291,100 | $10,191,300 | $10,114,000 | $10,049,600 |
| Total Assets | $10,977,500 | $10,663,300 | $10,670,900 | $10,597,800 | $10,496,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 918,700 | 698,200 | 772,400 | 771,500 | 783,800 |
| Other current liabilities | 44,600 | 15,600 | 19,900 | 26,400 | 165,000 |
| TOTAL | $1,126,100 | $834,600 | $902,200 | $919,900 | $1,066,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,461,600 | 2,449,900 | 2,435,600 | 2,642,500 | 2,665,000 |
| Deferred Revenues | 57,400 | 26,200 | 25,700 | 37,100 | 37,500 |
| Other Non-Current Liabilities | 292,900 | 368,200 | 465,200 | 465,700 | 334,300 |
| TOTAL | $4,027,700 | $4,039,400 | $4,113,800 | $4,250,200 | $4,103,100 |
| Total Liabilities | $5,153,800 | $4,874,000 | $5,016,000 | $5,170,100 | $5,169,800 |
| Shareholders' Equity | |||||
| Common Shares | 3,590,500 | 3,590,500 | 3,590,500 | 3,590,500 | 3,590,500 |
| Retained earnings | 2,183,300 | 2,148,900 | 2,014,500 | 1,787,300 | 1,686,700 |
| TOTAL | $5,823,700 | $5,789,300 | $5,654,900 | $5,427,700 | $5,327,100 |
| Total Liabilities And Equity | $10,977,500 | $10,663,300 | $10,670,900 | $10,597,800 | $10,496,900 |