Strathcona Resources Ltd. (SCR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 0 | N/A | 34,300 |
| Receivables | 380,500 | 384,800 | 334,600 | 43,422 | 299,100 |
| Inventories | 39,000 | 57,200 | 43,300 | N/A | 64,200 |
| Other current assets | 25,000 | 14,400 | 41,300 | 0 | 13,800 |
| TOTAL | $479,600 | $483,800 | $447,300 | $59,432 | $421,400 |
| Non-Current Assets | |||||
| PPE Net | 10,173,400 | 10,094,000 | 10,030,100 | 1,130,975 | 8,724,200 |
| Other Non-Current Assets | 17,900 | 20,000 | 19,500 | 0 | 18,900 |
| TOTAL | $10,191,300 | $10,114,000 | $10,049,600 | $1,130,975 | $8,743,100 |
| Total Assets | $10,670,900 | $10,597,800 | $10,496,900 | $1,190,407 | $9,164,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 295,000 |
| Accounts payable and accrued liabilities | 772,400 | 771,500 | 783,800 | 80,103 | 652,900 |
| Other current liabilities | 19,900 | 26,400 | 165,000 | N/A | 108,600 |
| TOTAL | $902,200 | $919,900 | $1,066,700 | $91,489 | $1,174,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,435,600 | 2,642,500 | 2,665,000 | 178,936 | 2,749,100 |
| Deferred Revenues | 25,700 | 37,100 | 37,500 | 2,600 | 50,000 |
| Other Non-Current Liabilities | 465,200 | 465,700 | 334,300 | 13,205 | 369,900 |
| TOTAL | $4,113,800 | $4,250,200 | $4,103,100 | $385,737 | $3,788,300 |
| Total Liabilities | $5,016,000 | $5,170,100 | $5,169,800 | $477,226 | $4,962,300 |
| Shareholders' Equity | |||||
| Common Shares | 3,590,500 | 3,590,500 | 3,590,500 | 440,863 | 3,052,800 |
| Retained earnings | 2,014,500 | 1,787,300 | 1,686,700 | 272,318 | 1,099,500 |
| TOTAL | $5,654,900 | $5,427,700 | $5,327,100 | $713,181 | $4,202,200 |
| Total Liabilities And Equity | $10,670,900 | $10,597,800 | $10,496,900 | $1,190,407 | $9,164,500 |