Strathcona Resources Ltd.
SCR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 726.10M | 779.41M | 501.08M | 500.23M | 431.80M |
| Total Depreciation and Amortization | 392.87M | 305.86M | 362.56M | 401.84M | 416.06M |
| Total Amortization of Deferred Charges | 3.99M | 3.99M | 4.62M | 4.62M | 4.62M |
| Total Other Non-Cash Items | -176.22M | 120.30M | 464.44M | 523.05M | 518.61M |
| Change in Net Operating Assets | -107.89M | 212.40K | 49.96M | 63.78M | 65.48M |
| Cash from Operations | 838.86M | 1.20B | 1.37B | 1.48B | 1.43B |
| Capital Expenditure | -756.87M | -1.05B | -1.08B | -988.59M | -956.85M |
| Sale of Property, Plant, and Equipment | 1.76B | 1.76B | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.18B | -1.15B | -855.69M | -328.11M | 27.05M |
| Cash from Investing | -179.11M | -442.44M | -1.94B | -1.32B | -929.80M |
| Total Debt Issued | 751.80M | 751.80M | 766.60M | 476.50M | 14.80M |
| Total Debt Repaid | -2.13B | -2.22B | -423.00M | -538.60M | -589.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.97M | -169.11M | -161.72M | -115.25M | -76.44M |
| Other Financing Activities | 669.40M | 669.80M | 663.40M | -1.80M | -11.00M |
| Cash from Financing | -659.76M | -756.04M | 563.75M | -165.53M | -495.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |