Strathcona Resources Ltd.
SCR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | 925.06M | 662.02M |
| Total Receivables | 158.35M | 214.74M | 125.44M | 180.85M | 205.30M |
| Inventory | 35.89M | 33.04M | 31.36M | 27.21M | 28.60M |
| Prepaid Expenses | 28.15M | 15.80M | 26.99M | 33.46M | 45.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.26M | 18.67M | 17.50M | 478.36M | 1.94B |
| Total Current Assets | 271.65M | 282.25M | 201.30M | 1.64B | 2.88B |
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| Total Current Assets | 271.65M | 282.25M | 201.30M | 1.64B | 2.88B |
| Net Property, Plant & Equipment | 6.19B | 6.24B | 6.19B | 6.27B | 6.30B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.67M | 13.65M | 14.59M | 16.23M | 15.40M |
| Total Assets | 6.47B | 6.54B | 6.41B | 7.93B | 9.20B |
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| Total Accounts Payable | 147.09M | 162.31M | 155.35M | 173.67M | 188.44M |
| Total Accrued Expenses | 356.81M | 416.56M | 288.82M | 801.07M | 890.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.08M | 17.24M | 21.15M | 519.50M | 21.12M |
| Total Finance Division Other Current Liabilities | 109.79M | 121.38M | 78.04M | 119.97M | 214.02M |
| Total Other Current Liabilities | 109.79M | 121.38M | 78.04M | 119.97M | 214.02M |
| Total Current Liabilities | 627.76M | 717.49M | 543.35M | 1.61B | 1.31B |
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| Total Current Liabilities | 627.76M | 717.49M | 543.35M | 1.61B | 1.31B |
| Long-Term Debt | 1.37B | 1.51B | 1.53B | 369.16M | 2.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.85M | 30.16M | 32.82M | 36.90M | 40.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22B | 1.18B | 1.14B | 1.15B | 1.04B |
| Total Liabilities | 3.24B | 3.44B | 3.24B | 3.17B | 4.70B |
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| Common Stock & APIC | 1.63B | 1.67B | 1.69B | 2.61B | 2.67B |
| Retained Earnings | 1.60B | 1.43B | 1.48B | 2.15B | 1.83B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.23B | 3.10B | 3.17B | 4.76B | 4.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.23B | 3.10B | 3.17B | 4.76B | 4.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.23B | 3.10B | 3.17B | 4.76B | 4.50B |
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