Strathcona Resources Ltd.
SCR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 611.10M | 726.59M | 779.90M | 501.57M | 500.72M |
| Total Depreciation and Amortization | 344.68M | 345.69M | 258.69M | 315.39M | 354.67M |
| Total Amortization of Deferred Charges | 3.99M | 3.99M | 3.99M | 4.62M | 4.62M |
| Total Other Non-Cash Items | -152.84M | -145.35M | 151.16M | 495.31M | 553.91M |
| Change in Net Operating Assets | -44.20M | -92.70M | 15.40M | 65.15M | 78.97M |
| Cash from Operations | 762.74M | 838.23M | 1.20B | 1.37B | 1.48B |
| Capital Expenditure | -745.20M | -757.50M | -1.05B | -1.08B | -989.21M |
| Sale of Property, Plant, and Equipment | 1.76B | 1.76B | 1.76B | 696.80K | 696.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.18M | -1.18B | -1.15B | -855.35M | -327.76M |
| Cash from Investing | 213.18M | -178.69M | -442.03M | -1.93B | -1.32B |
| Total Debt Issued | 290.10M | 752.10M | 752.10M | 766.90M | 476.80M |
| Total Debt Repaid | -2.11B | -2.13B | -2.22B | -422.90M | -538.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.18M | -132.18M | -169.32M | -161.93M | -115.46M |
| Other Financing Activities | 671.60M | 669.60M | 670.00M | 663.60M | -1.60M |
| Cash from Financing | -975.91M | -659.55M | -755.83M | 563.96M | -165.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |