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 | -- | -99.42% | -20.21% | 18.90% | -41.93% |
| Total Receivables | 13.09% | -23.03% | 4.54% | 4.96% | -10.75% |
| Inventory | 27.50% | -8.56% | -32.54% | 28.83% | 6.62% |
| Prepaid Expenses | -32.93% | 21.23% | 26.74% | -4.90% | -1.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,196.67% | -21.65% | -57.35% | -27.79% | 2,088.21% |
| Total Current Assets | 27.67% | -21.38% | -1.92% | 5.49% | -5.96% |
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| Total Current Assets | 27.67% | -21.38% | -1.92% | 5.49% | -5.96% |
| Net Property, Plant & Equipment | -4.46% | 2.33% | -0.28% | -1.85% | 13.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.48% | 1.31% | -1.72% | -24.98% | -28.41% |
| Total Assets | -3.34% | 1.24% | -0.38% | -1.54% | 12.13% |
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| Total Accounts Payable | 23.54% | -8.42% | -0.95% | -4.00% | 14.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.94% | 17.96% | -- | -- | -84.69% |
| Total Finance Division Other Current Liabilities | 96.16% | -2.95% | -52.40% | -27.45% | -38.17% |
| Total Other Current Liabilities | 96.16% | -2.95% | -52.40% | -27.45% | -38.17% |
| Total Current Liabilities | 26.69% | -6.28% | -2.97% | -15.89% | -31.23% |
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| Total Current Liabilities | 26.69% | -6.28% | -2.97% | -15.89% | -31.23% |
| Long-Term Debt | -5.66% | 1.91% | -8.81% | -3.30% | 20.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.06% | -14.57% | 38.12% | -32.59% | 61.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.91% | -1.27% | -3.15% | 23.05% | 12.73% |
| Total Liabilities | -0.72% | -1.56% | -4.01% | -2.47% | 4.60% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 20.16% |
| Retained Earnings | -4.61% | 8.07% | 11.52% | 3.34% | 21.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.55% | 3.72% | 3.08% | -0.63% | 20.55% |
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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 | -5.55% | 3.72% | 3.08% | -0.63% | 20.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.55% | 3.72% | 3.08% | -0.63% | 20.55% |
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