Strathcona Resources Ltd.
SCR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 74.00K | 12.79M | 16.03M | 13.48M |
| Total Receivables | 242.00M | 214.00M | 278.01M | 265.93M | 253.36M |
| Inventory | 33.22M | 26.06M | 28.50M | 42.24M | 32.79M |
| Prepaid Expenses | 20.85M | 31.09M | 25.65M | 20.23M | 21.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.67M | 4.29M | 5.48M | 12.85M | 17.79M |
| Total Current Assets | 351.74M | 275.51M | 350.42M | 357.28M | 338.70M |
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| Total Current Assets | 351.74M | 275.51M | 350.42M | 357.28M | 338.70M |
| Net Property, Plant & Equipment | 7.27B | 7.61B | 7.43B | 7.45B | 7.59B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.43M | 11.03M | 10.89M | 11.08M | 14.77M |
| Total Assets | 7.63B | 7.89B | 7.80B | 7.83B | 7.95B |
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| Total Accounts Payable | 638.50M | 516.82M | 564.35M | 569.74M | 593.50M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.83M | 50.33M | 42.67M | -- | 63.15M |
| Total Finance Division Other Current Liabilities | 99.32M | 50.63M | 52.17M | 109.59M | 151.06M |
| Total Other Current Liabilities | 99.32M | 50.63M | 52.17M | 109.59M | 151.06M |
| Total Current Liabilities | 782.64M | 617.79M | 659.19M | 679.33M | 807.72M |
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| Total Current Liabilities | 782.64M | 617.79M | 659.19M | 679.33M | 807.72M |
| Long-Term Debt | 1.71B | 1.81B | 1.78B | 1.95B | 2.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 196.34M | 218.29M | 255.51M | 184.99M | 274.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 892.11M | 958.29M | 970.66M | 1.00B | 814.54M |
| Total Liabilities | 3.58B | 3.61B | 3.66B | 3.82B | 3.91B |
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| Common Stock & APIC | 2.53B | 2.69B | 2.66B | 2.69B | 2.76B |
| Retained Earnings | 1.52B | 1.59B | 1.47B | 1.32B | 1.28B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.05B | 4.29B | 4.13B | 4.01B | 4.03B |
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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 | 4.05B | 4.29B | 4.13B | 4.01B | 4.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.05B | 4.29B | 4.13B | 4.01B | 4.03B |
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