Strathcona Resources Ltd.
SCR.TO
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -- | -99.68% | -- | -36.79% | -46.82% |
Total Receivables | -4.49% | -24.61% | -- | -- | 14.65% |
Inventory | 1.32% | -15.27% | -- | -- | -30.88% |
Prepaid Expenses | -2.01% | 44.52% | -- | -- | 187.98% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 212.85% | 427.95% | -- | -- | 74.52% |
Total Current Assets | 3.85% | -23.50% | -- | -- | 8.78% |
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Total Current Assets | 3.85% | -23.50% | -- | -- | 8.78% |
Net Property, Plant & Equipment | -4.31% | 13.96% | -- | -- | 17.82% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -29.40% | -46.52% | -- | -- | 5.74% |
Total Assets | -4.01% | 11.35% | -- | -- | 17.38% |
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Total Accounts Payable | 7.58% | -0.18% | -- | -- | 23.03% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -29.02% | -87.80% | -- | -- | -73.89% |
Total Finance Division Other Current Liabilities | -34.26% | -79.28% | -- | -- | 5.55% |
Total Other Current Liabilities | -34.26% | -79.28% | -- | -- | 5.55% |
Total Current Liabilities | -3.10% | -47.40% | -- | -- | -6.88% |
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Total Current Liabilities | -3.10% | -47.40% | -- | -- | -6.88% |
Long-Term Debt | -15.22% | 8.27% | -- | -- | -0.65% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -28.45% | 28.11% | -- | -- | 65.73% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 9.52% | 32.63% | -- | -- | 35.25% |
Total Liabilities | -8.50% | -3.60% | -- | -- | 6.77% |
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Common Stock & APIC | -8.22% | 17.46% | -- | -- | 20.24% |
Retained Earnings | 18.81% | 51.21% | -- | -- | 57.22% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 0.34% | 28.07% | -- | 29.06% | 29.92% |
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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 | 0.34% | 28.07% | -- | 29.06% | 29.92% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.34% | 28.07% | -- | 29.06% | 29.92% |
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