Strathcona Resources Ltd.
STHRF
$27.62
$0.401.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 662.02M | 335.20M | -- | 74.00K | 12.79M |
| Total Receivables | 205.30M | 249.90M | 242.00M | 214.00M | 278.01M |
| Inventory | 28.60M | 33.33M | 33.22M | 26.06M | 28.50M |
| Prepaid Expenses | 45.39M | 29.92M | 20.85M | 31.09M | 25.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.94B | 107.49M | 55.67M | 4.29M | 5.48M |
| Total Current Assets | 2.88B | 755.84M | 351.74M | 275.51M | 350.42M |
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| Total Current Assets | 2.88B | 755.84M | 351.74M | 275.51M | 350.42M |
| Net Property, Plant & Equipment | 6.30B | 7.26B | 7.27B | 7.61B | 7.43B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.40M | 10.44M | 10.43M | 11.03M | 10.89M |
| Total Assets | 9.20B | 8.03B | 7.63B | 7.89B | 7.80B |
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| Total Accounts Payable | 613.48M | 595.96M | 638.50M | 516.82M | 564.35M |
| Total Accrued Expenses | 485.17M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.22M | -- | 44.83M | 50.33M | 42.67M |
| Total Finance Division Other Current Liabilities | 193.13M | 153.41M | 99.32M | 50.63M | 52.17M |
| Total Other Current Liabilities | 193.13M | 153.41M | 99.32M | 50.63M | 52.17M |
| Total Current Liabilities | 1.31B | 749.37M | 782.64M | 617.79M | 659.19M |
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| Total Current Liabilities | 1.31B | 749.37M | 782.64M | 617.79M | 659.19M |
| Long-Term Debt | 2.31B | 2.02B | 1.71B | 1.81B | 1.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.18M | 155.63M | 196.34M | 218.29M | 255.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04B | 950.43M | 892.11M | 958.29M | 970.66M |
| Total Liabilities | 4.70B | 3.87B | 3.58B | 3.61B | 3.66B |
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| Common Stock & APIC | 2.67B | 2.53B | 2.53B | 2.69B | 2.66B |
| Retained Earnings | 1.83B | 1.62B | 1.52B | 1.59B | 1.47B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.50B | 4.16B | 4.05B | 4.29B | 4.13B |
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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 | 4.50B | 4.16B | 4.05B | 4.29B | 4.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.50B | 4.16B | 4.05B | 4.29B | 4.13B |
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